New York State Teachers Retirement System (NYSTRS)’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 | $235K | Sell |
3,716
-1,193
| -24% | -$75.4K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $348K | Sell |
4,909
-862
| -15% | -$61.1K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $503K | Hold |
5,771
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $544K | Sell |
5,771
-200
| -3% | -$18.9K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $580K | Sell |
5,971
-300
| -5% | -$29.1K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $664K | Hold |
6,271
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $646K | Hold |
6,271
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $620K | Sell |
6,271
-100
| -2% | -$9.89K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $747K | Buy |
6,371
+1,626
| +34% | +$191K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $460K | Buy |
4,745
+862
| +22% | +$83.6K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $316K | Hold |
3,883
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $294K | Hold |
3,883
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $281K | Sell |
3,883
-1,532
| -28% | -$111K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $452K | Sell |
5,415
-800
| -13% | -$66.8K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $560K | Buy |
6,215
+100
| +2% | +$9.01K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $500K | Buy |
6,115
+786
| +15% | +$64.3K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $472K | Hold |
5,329
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $482K | Sell |
5,329
-700
| -12% | -$63.3K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $475K | Sell |
6,029
-700
| -10% | -$55.2K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $507K | Sell |
6,729
-900
| -12% | -$67.8K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $651K | Hold |
7,629
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $682K | Sell |
7,629
-100
| -1% | -$8.94K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $706K | Buy |
7,729
+500
| +7% | +$45.7K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $698K | Buy |
7,229
+600
| +9% | +$57.9K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $528K | Buy |
6,629
+800
| +14% | +$63.7K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $419K | Hold |
5,829
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $324K | Sell |
5,829
-810
| -12% | -$45K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $474K | Buy |
6,639
+756
| +13% | +$54K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $438K | Hold |
5,883
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $340K | Hold |
5,883
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q4 | $372K | Buy |
5,883
+15
| +0.3% | +$948 | ﹤0.01% | 1450 |
|
|
2017
Q3 | $395K | Hold |
5,868
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $370K | Buy |
5,868
+1,900
| +48% | +$120K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $290K | Buy |
3,968
+3,268
| +467% | +$239K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $49K | Hold |
700
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $48K | Buy |
+700
| New | +$48K | ﹤0.01% | 1590 |
|