State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,807
| Closed | -$564K | – | 1635 |
|
|
2023
Q2 | $564K | Sell |
4,807
-20,512
| -81% | -$2.41M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.45M | Sell |
25,319
-1,794
| -7% | -$174K | 0.01% | 1037 |
|
|
2022
Q4 | $2.2M | Sell |
27,113
-2,702
| -9% | -$220K | 0.01% | 1304 |
|
|
2022
Q3 | $2.26M | Sell |
29,815
-1,910
| -6% | -$145K | 0.01% | 1084 |
|
|
2022
Q2 | $2.3M | Hold |
31,725
| – | – | 0.01% | 1164 |
|
|
2022
Q1 | $2.65M | Buy |
31,725
+5,270
| +20% | +$440K | 0.01% | 1226 |
|
|
2021
Q4 | $2.39M | Sell |
26,455
-4,095
| -13% | -$369K | 0.01% | 1608 |
|
|
2021
Q3 | $2.5M | Buy |
30,550
+3,429
| +13% | +$280K | 0.01% | 1529 |
|
|
2021
Q2 | $2.4M | Buy |
+27,121
| New | +$2.4M | 0.01% | 1506 |
|