New York State Common Retirement Fund’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
2,776
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q1 | $197K | Hold |
2,776
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q4 | $242K | Hold |
2,776
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q3 | $262K | Sell |
2,776
-1,000
| -26% | -$94.4K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $367K | Sell |
3,776
-747
| -17% | -$72.6K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $479K | Buy |
4,523
+823
| +22% | +$87.2K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $381K | Sell |
3,700
-94
| -2% | -$9.68K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $375K | Buy |
3,794
+23
| +0.6% | +$2.27K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $442K | Sell |
3,771
-2,006
| -35% | -$235K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $560K | Sell |
5,777
-1,400
| -20% | -$136K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $584K | Sell |
7,177
-3
| -0% | -$244 | ﹤0.01% | 2240 |
|
|
2022
Q3 | $544K | Buy |
7,180
+19
| +0.3% | +$1.44K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $519K | Sell |
7,161
-21
| -0.3% | -$1.52K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $599K | Buy |
7,182
+8
| +0.1% | +$667 | ﹤0.01% | 2336 |
|
|
2021
Q4 | $647K | Sell |
7,174
-18
| -0.3% | -$1.62K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $588K | Sell |
7,192
-1,481
| -17% | -$121K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $768K | Buy |
8,673
+73
| +0.8% | +$6.46K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $777K | Hold |
8,600
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $678K | Hold |
8,600
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q3 | $648K | Hold |
8,600
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $734K | Hold |
8,600
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q1 | $769K | Hold |
8,600
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $785K | Sell |
8,600
-1,200
| -12% | -$110K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $947K | Hold |
9,800
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $781K | Buy |
9,800
+1,300
| +15% | +$104K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $611K | Hold |
8,500
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q4 | $473K | Sell |
8,500
-1,800
| -17% | -$100K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $735K | Hold |
10,300
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $767K | Hold |
10,300
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $596K | Hold |
10,300
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q4 | $651K | Hold |
10,300
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q3 | $693K | Buy |
10,300
+1,300
| +14% | +$87.5K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $568K | Sell |
9,000
-1
| -0% | -$63 | ﹤0.01% | 2349 |
|
|
2017
Q1 | $659K | Buy |
9,001
+1
| +0% | +$73 | ﹤0.01% | 2244 |
|
|
2016
Q4 | $634K | Hold |
9,000
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $462K | Hold |
9,000
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $384K | Buy |
9,000
+800
| +10% | +$34.1K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $567K | Hold |
8,200
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $443K | Buy |
8,200
+600
| +8% | +$32.4K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $390K | Sell |
7,600
-1,174
| -13% | -$60.2K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $455K | Buy |
+8,774
| New | +$455K | ﹤0.01% | 2558 |
|