Public Employees Retirement Association of Colorado’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $8.98M | Hold |
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|
2025
Q1 | $10.1M | Hold |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $16.9M | Sell |
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $17.9M | Buy |
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|
2023
Q2 | $21.2M | Buy |
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|
2023
Q1 | $14.9M | Buy |
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|
2022
Q4 | $12.4M | Buy |
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|
2022
Q3 | $11.5M | Hold |
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|
2022
Q2 | $11M | Hold |
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|
2022
Q1 | $12.6M | Hold |
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|
2021
Q4 | $13.7M | Hold |
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|
2021
Q3 | $12.4M | Sell |
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|
2021
Q2 | $13.9M | Hold |
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|
2021
Q1 | $14.2M | Sell |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $12.6M | Sell |
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|
2019
Q4 | $12.9M | Sell |
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|
2019
Q3 | $19.9M | Hold |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $13.1M | Hold |
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|
2018
Q4 | $10.2M | Hold |
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|
2018
Q3 | $13M | Hold |
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|
2018
Q2 | $13.6M | Buy |
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|
2018
Q1 | $8.28M | Sell |
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|
2017
Q4 | $9.22M | Hold |
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|
2017
Q3 | $9.81M | Hold |
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|
2017
Q2 | $9.2M | Buy |
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|
2017
Q1 | $9.44M | Hold |
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|
2016
Q4 | $9.08M | Hold |
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|
2016
Q3 | $6.62M | Buy |
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|
2016
Q2 | $4.05M | Buy |
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