Ohio Public Employees Retirement System (OPERS)’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 | $21.4K | Buy |
339
+35
| +12% | +$2.21K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $21.5K | Buy |
304
+43
| +16% | +$3.05K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $22.7K | Buy |
261
+14
| +6% | +$1.22K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $23.3K | Buy |
247
+9
| +4% | +$849 | ﹤0.01% | 2007 |
|
|
2024
Q2 | $23.1K | Buy |
238
+14
| +6% | +$1.36K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $23.7K | Sell |
224
-6
| -3% | -$636 | ﹤0.01% | 1768 |
|
|
2023
Q4 | $23.7K | Sell |
230
-8
| -3% | -$824 | ﹤0.01% | 1782 |
|
|
2023
Q3 | $24K | Sell |
238
-29
| -11% | -$2.92K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $31K | Sell |
267
-34
| -11% | -$3.95K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $29K | Sell |
301
-7
| -2% | -$674 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $25K | Sell |
308
-688
| -69% | -$55.8K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $75K | Buy |
996
+63
| +7% | +$4.74K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $68K | Buy |
933
+31
| +3% | +$2.26K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $75K | Buy |
902
+79
| +10% | +$6.57K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $74K | Buy |
823
+44
| +6% | +$3.96K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $64K | Buy |
779
+80
| +11% | +$6.57K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $62K | Buy |
699
+97
| +16% | +$8.6K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $54K | Buy |
602
+21
| +4% | +$1.88K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $46K | Buy |
581
+33
| +6% | +$2.61K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $41K | Sell |
548
-3
| -0.5% | -$224 | ﹤0.01% | 1771 |
|
|
2020
Q2 | $47K | Sell |
551
-72
| -12% | -$6.14K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $56K | Sell |
623
-9
| -1% | -$809 | ﹤0.01% | 1558 |
|
|
2019
Q4 | $58K | Sell |
632
-52
| -8% | -$4.77K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $66K | Sell |
684
-44
| -6% | -$4.25K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $58K | Sell |
728
-43
| -6% | -$3.43K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $55K | Buy |
771
+219
| +40% | +$15.6K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $31K | Buy |
552
+182
| +49% | +$10.2K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $26K | Buy |
370
+177
| +92% | +$12.4K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $14K | Buy |
+193
| New | +$14K | ﹤0.01% | 1839 |
|