Public Employees Retirement Association of Colorado’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 | $8.98M | Hold |
141,964
| – | – | 0.03% | 295 |
|
|
2025
Q1 | $10.1M | Hold |
141,964
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $12.4M | Sell |
141,964
-37,300
| -21% | -$3.25M | 0.05% | 246 |
|
|
2024
Q3 | $16.9M | Sell |
179,264
-478
| -0.3% | -$45.1K | 0.07% | 209 |
|
|
2024
Q2 | $17.5M | Sell |
179,742
-300
| -0.2% | -$29.2K | 0.07% | 194 |
|
|
2024
Q1 | $19.1M | Sell |
180,042
-981
| -0.5% | -$104K | 0.08% | 185 |
|
|
2023
Q4 | $18.7M | Sell |
181,023
-611
| -0.3% | -$63K | 0.09% | 185 |
|
|
2023
Q3 | $17.9M | Buy |
181,634
+1,024
| +0.6% | +$101K | 0.09% | 177 |
|
|
2023
Q2 | $21.2M | Buy |
180,610
+26,430
| +17% | +$3.1M | 0.1% | 158 |
|
|
2023
Q1 | $14.9M | Buy |
154,180
+1,581
| +1% | +$153K | 0.08% | 213 |
|
|
2022
Q4 | $12.4M | Buy |
152,599
+1,146
| +0.8% | +$93.2K | 0.07% | 240 |
|
|
2022
Q3 | $11.5M | Hold |
151,453
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $11M | Hold |
151,453
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $12.6M | Hold |
151,453
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $13.7M | Hold |
151,453
| – | – | 0.06% | 265 |
|
|
2021
Q3 | $12.4M | Sell |
151,453
-5,375
| -3% | -$439K | 0.05% | 272 |
|
|
2021
Q2 | $13.9M | Hold |
156,828
| – | – | 0.06% | 261 |
|
|
2021
Q1 | $14.2M | Sell |
156,828
-181
| -0.1% | -$16.4K | 0.07% | 250 |
|
|
2020
Q4 | $12.4M | Sell |
157,009
-173
| -0.1% | -$13.6K | 0.06% | 249 |
|
|
2020
Q3 | $11.8M | Sell |
157,182
-7,156
| -4% | -$539K | 0.06% | 233 |
|
|
2020
Q2 | $14M | Buy |
164,338
+23,200
| +16% | +$1.98M | 0.08% | 196 |
|
|
2020
Q1 | $12.6M | Sell |
141,138
-612
| -0.4% | -$54.7K | 0.09% | 185 |
|
|
2019
Q4 | $12.9M | Sell |
141,750
-64,200
| -31% | -$5.86M | 0.07% | 236 |
|
|
2019
Q3 | $19.9M | Hold |
205,950
| – | – | 0.12% | 140 |
|
|
2019
Q2 | $16.4M | Buy |
205,950
+23,447
| +13% | +$1.87M | 0.1% | 183 |
|
|
2019
Q1 | $13.1M | Hold |
182,503
| – | – | 0.08% | 214 |
|
|
2018
Q4 | $10.2M | Hold |
182,503
| – | – | 0.07% | 242 |
|
|
2018
Q3 | $13M | Hold |
182,503
| – | – | 0.08% | 233 |
|
|
2018
Q2 | $13.6M | Buy |
182,503
+39,350
| +27% | +$2.93M | 0.09% | 218 |
|
|
2018
Q1 | $8.28M | Sell |
143,153
-2,600
| -2% | -$150K | 0.06% | 285 |
|
|
2017
Q4 | $9.22M | Hold |
145,753
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $9.81M | Hold |
145,753
| – | – | 0.07% | 258 |
|
|
2017
Q2 | $9.2M | Buy |
145,753
+16,753
| +13% | +$1.06M | 0.07% | 268 |
|
|
2017
Q1 | $9.44M | Hold |
129,000
| – | – | 0.07% | 262 |
|
|
2016
Q4 | $9.08M | Hold |
129,000
| – | – | 0.07% | 265 |
|
|
2016
Q3 | $6.62M | Buy |
129,000
+34,000
| +36% | +$1.75M | 0.05% | 319 |
|
|
2016
Q2 | $4.05M | Buy |
+95,000
| New | +$4.05M | 0.03% | 416 |
|