Oregon Public Employees Retirement Fund
JBSS icon

Oregon Public Employees Retirement Fund’s John B. Sanfilippo & Son JBSS Stock Holding History

Oregon Public Employees Retirement Fund’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 		$179K Hold
2,084
– – ﹤0.01% 1471
2026
Q1 		$165K Buy
2,084
+55
+3% +$4.23K ﹤0.01% 1447
2025
Q4 		$143K Hold
2,029
– – ﹤0.01% 1461
2025
Q3 		$130K Sell
2,029
-100
-5% -$6.47K ﹤0.01% 1469
2025
Q2 		$135K Buy
2,129
+100
+5% +$6.42K ﹤0.01% 1456
2025
Q1 		$144K Sell
2,029
-100
-5% -$7.65K ﹤0.01% 1448
2024
Q4 		$185K Hold
2,129
– – ﹤0.01% 1428
2024
Q3 		$201K Sell
2,129
-100
-4% -$9.69K ﹤0.01% 1413
2024
Q2 		$217K Sell
2,229
-200
-8% -$20K ﹤0.01% 1372
2024
Q1 		$257K Sell
2,429
-233
-9% -$24K 0.01% 1353
2023
Q4 		$274K Sell
2,662
-30
-1% -$2.94K ﹤0.01% 1387
2023
Q3 		$266K Sell
2,692
-100
-4% -$10.5K ﹤0.01% 1497
2023
Q2 		$327K Sell
2,792
-100
-3% -$11.2K ﹤0.01% 1457
2023
Q1 		$280K Sell
2,892
-35
-1% -$3.13K ﹤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% -$38.2K ﹤0.01% 1395
2022
Q1 		$286K Hold
3,432
– – ﹤0.01% 1552
2021
Q4 		$309K Sell
3,432
-200
-6% -$17.1K ﹤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% +$8.66K ﹤0.01% 1445
2020
Q4 		$279K Sell
3,532
-56
-2% -$4.26K ﹤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% +$8.7K ﹤0.01% 1377
2019
Q2 		$278K Buy
3,488
+100
+3% +$7.59K ﹤0.01% 1458
2019
Q1 		$243K Buy
3,388
+61
+2% +$4.07K ﹤0.01% 1467
2018
Q4 		$185K Buy
+3,327
New +$215K ﹤0.01% 1527

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 $3.38T AUM 44.17% 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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JBSS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 2,084 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Oregon Public Employees Retirement Fund first reported a position in JBSS in Q4 2018 and has held it in 31 quarters since. The position peaked at $347K in Q3 2019. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 2,084 shares of John B. Sanfilippo & Son worth $179K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
  • John B. Sanfilippo & Son made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1471 holding.
  • Oregon Public Employees Retirement Fund first reported a position in John B. Sanfilippo & Son in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's John B. Sanfilippo & Son position peaked at $347K in Q3 2019.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.