State of Tennessee, Department of Treasury’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 | $142K | Hold |
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|
2025
Q2 | $139K | Sell |
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|
2025
Q1 | $300K | Sell |
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|
2024
Q4 | $537K | Sell |
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|
2024
Q3 | $590K | Sell |
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|
2024
Q2 | $622K | Hold |
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|
2024
Q1 | $678K | Sell |
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|
2023
Q4 | $823K | Buy |
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|
2023
Q3 | $729K | Sell |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $690K | Buy |
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|
2022
Q4 | $287K | Hold |
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|
2022
Q3 | $267K | Buy |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $715K | Buy |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $414K | Buy |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $286K | Sell |
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|
2020
Q4 | $255K | Sell |
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|
2020
Q3 | $494K | Buy |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $910K | Buy |
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|
2019
Q3 | $848K | Buy |
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|
2019
Q2 | $555K | Buy |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $515K | Buy |
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|
2018
Q2 | $449K | Sell |
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $436K | Sell |
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|
2017
Q3 | $515K | Sell |
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|
2017
Q2 | $513K | Hold |
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|
2017
Q1 | $595K | Buy |
|