State of Tennessee, Department of Treasury’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 | $139K | Sell |
2,203
-2,031
| -48% | -$128K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $300K | Sell |
4,234
-1,931
| -31% | -$137K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $537K | Sell |
6,165
-96
| -2% | -$8.36K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $590K | Sell |
6,261
-141
| -2% | -$13.3K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $622K | Hold |
6,402
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $678K | Sell |
6,402
-1,589
| -20% | -$168K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $823K | Buy |
7,991
+616
| +8% | +$63.5K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $729K | Sell |
7,375
-457
| -6% | -$45.2K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $918K | Buy |
7,832
+716
| +10% | +$84K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $690K | Buy |
7,116
+3,586
| +102% | +$348K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $287K | Hold |
3,530
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $267K | Buy |
3,530
+162
| +5% | +$12.3K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $244K | Sell |
3,368
-5,203
| -61% | -$377K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $715K | Buy |
8,571
+2,937
| +52% | +$245K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $508K | Buy |
5,634
+576
| +11% | +$51.9K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $414K | Buy |
5,058
+1,896
| +60% | +$155K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $280K | Hold |
3,162
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $286K | Sell |
3,162
-70
| -2% | -$6.33K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $255K | Sell |
3,232
-3,325
| -51% | -$262K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $494K | Buy |
6,557
+620
| +10% | +$46.7K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $506K | Sell |
5,937
-694
| -10% | -$59.1K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $593K | Sell |
6,631
-3,340
| -33% | -$299K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $910K | Buy |
9,971
+1,184
| +13% | +$108K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $848K | Buy |
8,787
+1,818
| +26% | +$175K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $555K | Buy |
6,969
+3,426
| +97% | +$273K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $255K | Sell |
3,543
-366
| -9% | -$26.3K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $218K | Sell |
3,909
-3,298
| -46% | -$184K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $515K | Buy |
7,207
+1,178
| +20% | +$84.2K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $449K | Sell |
6,029
-211
| -3% | -$15.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $361K | Sell |
6,240
-656
| -10% | -$38K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $436K | Sell |
6,896
-751
| -10% | -$47.5K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $515K | Sell |
7,647
-483
| -6% | -$32.5K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $513K | Hold |
8,130
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $595K | Buy |
+8,130
| New | +$595K | ﹤0.01% | 1316 |
|