State Board of Administration of Florida Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,458
| Closed | -$626K | – | 2286 |
|
|
2024
Q1 | $626K | Sell |
6,458
-3,192
| -33% | -$309K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $994K | Hold |
9,650
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $953K | Buy |
9,650
+246
| +3% | +$24.3K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $1.1M | Buy |
9,404
+2,946
| +46% | +$345K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $626K | Buy |
6,458
+3,228
| +100% | +$313K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $263K | Buy |
3,230
+220
| +7% | +$17.9K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $228K | Buy |
3,010
+200
| +7% | +$15.2K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $204K | Buy |
+2,810
| New | +$204K | ﹤0.01% | 2105 |
|
|
2020
Q4 | – | Sell |
-5,627
| Closed | -$424K | – | 2363 |
|
|
2020
Q3 | $424K | Buy |
5,627
+130
| +2% | +$9.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $469K | Hold |
5,497
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $491K | Hold |
5,497
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $502K | Hold |
5,497
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $531K | Buy |
+5,497
| New | +$531K | ﹤0.01% | 1659 |
|