Public Sector Pension Investment Board (PSP Investments)’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 | $1.97M | Buy |
31,205
+2,516
| +9% | +$159K | 0.01% | 1037 |
|
2025
Q1 | $2.03M | Buy |
28,689
+6,288
| +28% | +$446K | 0.01% | 1089 |
|
2024
Q4 | $1.95M | Buy |
22,401
+3,292
| +17% | +$287K | 0.01% | 1052 |
|
2024
Q3 | $1.8M | Sell |
19,109
-700
| -4% | -$66K | 0.01% | 901 |
|
2024
Q2 | $1.92M | Buy |
19,809
+1,185
| +6% | +$115K | 0.01% | 825 |
|
2024
Q1 | $1.97M | Hold |
18,624
| – | – | 0.01% | 772 |
|
2023
Q4 | $1.92M | Buy |
18,624
+7,552
| +68% | +$778K | 0.01% | 777 |
|
2023
Q3 | $1.09M | Sell |
11,072
-4,829
| -30% | -$477K | 0.01% | 1071 |
|
2023
Q2 | $1.86M | Buy |
15,901
+146
| +0.9% | +$17.1K | 0.01% | 949 |
|
2023
Q1 | $1.53M | Sell |
15,755
-612
| -4% | -$59.3K | 0.01% | 1041 |
|
2022
Q4 | $1.33M | Hold |
16,367
| – | – | 0.01% | 1103 |
|
2022
Q3 | $1.24M | Sell |
16,367
-247
| -1% | -$18.7K | 0.01% | 1059 |
|
2022
Q2 | $1.2M | Hold |
16,614
| – | – | 0.01% | 1079 |
|
2022
Q1 | $1.39M | Sell |
16,614
-1,520
| -8% | -$127K | 0.01% | 1144 |
|
2021
Q4 | $1.64M | Sell |
18,134
-4,474
| -20% | -$403K | 0.01% | 1146 |
|
2021
Q3 | $1.85M | Buy |
22,608
+502
| +2% | +$41K | 0.01% | 1097 |
|
2021
Q2 | $1.96M | Buy |
22,106
+3,912
| +22% | +$346K | 0.01% | 1091 |
|
2021
Q1 | $1.64M | Sell |
18,194
-1,340
| -7% | -$121K | 0.01% | 1066 |
|
2020
Q4 | $1.54M | Hold |
19,534
| – | – | 0.01% | 981 |
|
2020
Q3 | $1.47M | Sell |
19,534
-470
| -2% | -$35.4K | 0.01% | 1003 |
|
2020
Q2 | $1.71M | Buy |
20,004
+300
| +2% | +$25.6K | 0.02% | 852 |
|
2020
Q1 | $1.76M | Hold |
19,704
| – | – | 0.02% | 675 |
|
2019
Q4 | $1.8M | Sell |
19,704
-2,800
| -12% | -$256K | 0.01% | 1152 |
|
2019
Q3 | $2.17M | Buy |
22,504
+3,176
| +16% | +$307K | 0.01% | 978 |
|
2019
Q2 | $1.54M | Buy |
19,328
+11,700
| +153% | +$932K | 0.01% | 1077 |
|
2019
Q1 | $548K | Hold |
7,628
| – | – | 0.01% | 1260 |
|
2018
Q4 | $425K | Buy |
7,628
+1,600
| +27% | +$89.1K | ﹤0.01% | 1314 |
|
2018
Q3 | $430K | Buy |
6,028
+506
| +9% | +$36.1K | ﹤0.01% | 1291 |
|
2018
Q2 | $411K | Hold |
5,522
| – | – | ﹤0.01% | 1167 |
|
2018
Q1 | $320K | Hold |
5,522
| – | – | ﹤0.01% | 1210 |
|
2017
Q4 | $349K | Hold |
5,522
| – | – | ﹤0.01% | 1244 |
|
2017
Q3 | $372K | Buy |
5,522
+1,022
| +23% | +$68.8K | ﹤0.01% | 1190 |
|
2017
Q2 | $284K | Sell |
4,500
-1,500
| -25% | -$94.7K | ﹤0.01% | 1140 |
|
2017
Q1 | $439K | Buy |
+6,000
| New | +$439K | ﹤0.01% | 1099 |
|