Oregon Public Employees 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 | $135K | Buy |
2,129
+100
| +5% | +$6.32K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $144K | Sell |
2,029
-100
| -5% | -$7.09K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $185K | Hold |
2,129
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $201K | Sell |
2,129
-100
| -4% | -$9.43K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $217K | Sell |
2,229
-200
| -8% | -$19.4K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $257K | Sell |
2,429
-233
| -9% | -$24.7K | 0.01% | 1353 |
|
|
2023
Q4 | $274K | Sell |
2,662
-30
| -1% | -$3.09K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $266K | Sell |
2,692
-100
| -4% | -$9.88K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $327K | Sell |
2,792
-100
| -3% | -$11.7K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $280K | Sell |
2,892
-35
| -1% | -$3.39K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $238K | Sell |
2,927
-5
| -0.2% | -$407 | ﹤0.01% | 1540 |
|
|
2022
Q3 | $222K | Hold |
2,932
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $213K | Sell |
2,932
-500
| -15% | -$36.3K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $286K | Hold |
3,432
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $309K | Sell |
3,432
-200
| -6% | -$18K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $297K | Hold |
3,632
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $322K | Hold |
3,632
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $328K | Buy |
3,632
+100
| +3% | +$9.03K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $279K | Sell |
3,532
-56
| -2% | -$4.42K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $270K | Hold |
3,588
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $306K | Hold |
3,588
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $321K | Hold |
3,588
| – | – | 0.01% | 1192 |
|
|
2019
Q4 | $328K | Hold |
3,588
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q3 | $347K | Buy |
3,588
+100
| +3% | +$9.67K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $278K | Buy |
3,488
+100
| +3% | +$7.97K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $243K | Buy |
3,388
+61
| +2% | +$4.38K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $185K | Buy |
+3,327
| New | +$185K | ﹤0.01% | 1527 |
|