Ohio Public Employees Retirement System (OPERS)
JBSS icon

Ohio Public Employees Retirement System (OPERS)’s John B. Sanfilippo & Son JBSS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6K Sell
367
-6
-2% -$474 ﹤0.01% 2108
2026
Q1 		$29.6K Sell
373
-5
-1% -$385 ﹤0.01% 2095
2025
Q4 		$26.7K Buy
378
+5
+1% +$340 ﹤0.01% 2133
2025
Q3 		$24K Buy
373
+34
+10% +$2.2K ﹤0.01% 2150
2025
Q2 		$21.4K Buy
339
+35
+12% +$2.25K ﹤0.01% 2170
2025
Q1 		$21.5K Buy
304
+43
+16% +$3.29K ﹤0.01% 2151
2024
Q4 		$22.7K Buy
261
+14
+6% +$1.24K ﹤0.01% 2166
2024
Q3 		$23.3K Buy
247
+9
+4% +$872 ﹤0.01% 2007
2024
Q2 		$23.1K Buy
238
+14
+6% +$1.4K ﹤0.01% 1789
2024
Q1 		$23.7K Sell
224
-6
-3% -$619 ﹤0.01% 1768
2023
Q4 		$23.7K Sell
230
-8
-3% -$785 ﹤0.01% 1782
2023
Q3 		$24K Sell
238
-29
-11% -$3.05K ﹤0.01% 1742
2023
Q2 		$31K Sell
267
-34
-11% -$3.81K ﹤0.01% 1674
2023
Q1 		$29K Sell
301
-7
-2% -$625 ﹤0.01% 1700
2022
Q4 		$25K Sell
308
-688
-69% -$56.1K ﹤0.01% 1748
2022
Q3 		$75K Buy
996
+63
+7% +$4.76K ﹤0.01% 1745
2022
Q2 		$68K Buy
933
+31
+3% +$2.37K ﹤0.01% 1761
2022
Q1 		$75K Buy
902
+79
+10% +$6.55K ﹤0.01% 1793
2021
Q4 		$74K Buy
823
+44
+6% +$3.77K ﹤0.01% 1818
2021
Q3 		$64K Buy
779
+80
+11% +$6.94K ﹤0.01% 1856
2021
Q2 		$62K Buy
699
+97
+16% +$8.82K ﹤0.01% 1841
2021
Q1 		$54K Buy
602
+21
+4% +$1.82K ﹤0.01% 1862
2020
Q4 		$46K Buy
581
+33
+6% +$2.51K ﹤0.01% 1844
2020
Q3 		$41K Sell
548
-3
-0.5% -$250 ﹤0.01% 1771
2020
Q2 		$47K Sell
551
-72
-12% -$6.11K ﹤0.01% 1724
2020
Q1 		$56K Sell
623
-9
-1% -$725 ﹤0.01% 1558
2019
Q4 		$58K Sell
632
-52
-8% -$5.05K ﹤0.01% 1703
2019
Q3 		$66K Sell
684
-44
-6% -$3.83K ﹤0.01% 1752
2019
Q2 		$58K Sell
728
-43
-6% -$3.27K ﹤0.01% 1792
2019
Q1 		$55K Buy
771
+219
+40% +$14.6K ﹤0.01% 1805
2018
Q4 		$31K Buy
552
+182
+49% +$11.8K ﹤0.01% 1735
2018
Q3 		$26K Buy
370
+177
+92% +$13.3K ﹤0.01% 1823
2018
Q2 		$14K Buy
+193
New +$12.5K ﹤0.01% 1839

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s JBSS Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its John B. Sanfilippo & Son (JBSS) stake by 1.6% in Q2 2026, selling an estimated $474 and leaving 367 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Ohio Public Employees Retirement System (OPERS) first reported a position in JBSS in Q2 2018 and has held it in 33 quarters since. The position peaked at $75K in Q3 2022. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 367 shares of John B. Sanfilippo & Son worth $31.6K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 6 John B. Sanfilippo & Son shares in Q2 2026, an estimated $474.
  • John B. Sanfilippo & Son made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2108 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in John B. Sanfilippo & Son in Q2 2018 and has held it in 33 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s John B. Sanfilippo & Son position peaked at $75K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.