STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $774K | Buy |
9,000
+1,700
| +23% | +$134K | ﹤0.01% | 863 |
|
|
2026
Q1 | $579K | Buy |
+7,300
| New | +$562K | ﹤0.01% | 990 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$126K | – | 2020 |
|
|
2024
Q2 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q1 | $137K | Sell |
1,300
-5,200
| -80% | -$536K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $669K | Sell |
6,500
-200
| -3% | -$19.6K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $661K | Buy |
6,700
+1,000
| +18% | +$105K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $668K | Buy |
+5,700
| New | +$639K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$742K | – | 2160 |
|
|
2022
Q1 | $742K | Hold |
8,900
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $802K | Sell |
8,900
-1,400
| -14% | -$120K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $841K | Buy |
10,300
+7,800
| +312% | +$677K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $221K | Buy |
+2,500
| New | +$227K | ﹤0.01% | 1788 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$639K | – | 2239 |
|
|
2020
Q2 | $639K | Buy |
7,500
+600
| +9% | +$50.9K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $616K | Sell |
6,900
-1,300
| -16% | -$105K | ﹤0.01% | 984 |
|
|
2019
Q4 | $748K | Buy |
8,200
+400
| +5% | +$38.8K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $753K | Buy |
+7,800
| New | +$678K | ﹤0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$128K | – | 1960 |
|
|
2016
Q3 | $128K | Sell |
2,500
-9,600
| -79% | -$462K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $515K | Buy |
12,100
+10,400
| +612% | +$567K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $117K | Hold |
1,700
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $91K | Sell |
1,700
-7,404
| -81% | -$417K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $466K | Sell |
9,104
-5,496
| -38% | -$284K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $757K | Sell |
14,600
-800
| -5% | -$40.1K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $663K | Sell |
15,400
-400
| -3% | -$15.5K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $719K | Sell |
15,800
-4,400
| -22% | -$172K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $654K | Sell |
20,200
-5,100
| -20% | -$148K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $670K | Sell |
25,300
-3,200
| -11% | -$79.7K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $656K | Hold |
28,500
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q4 | $703K | Sell |
28,500
-6,119
| -18% | -$148K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $803K | Sell |
34,619
-1,400
| -4% | -$30.4K | ﹤0.01% | 994 |
|
|
2013
Q2 | $726K | Buy |
+36,019
| New | +$717K | ﹤0.01% | 1103 |
|
Other funds holding JBSS
GI
STRS Ohio's JBSS Position: Q2 2026 in Review
STRS Ohio increased its John B. Sanfilippo & Son (JBSS) stake by 23% in Q2 2026, buying an estimated $134K and bringing the position to 9,000 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #863.
STRS Ohio first reported a position in JBSS in Q2 2013 and has held it in 29 quarters since. The position peaked at $841K in Q3 2021. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.
- STRS Ohio held 9,000 shares of John B. Sanfilippo & Son worth $774K as of Q2 2026.
- STRS Ohio bought 1,700 John B. Sanfilippo & Son shares in Q2 2026, an estimated $134K.
- John B. Sanfilippo & Son made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #863 holding.
- STRS Ohio first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 29 quarters since.
- STRS Ohio's John B. Sanfilippo & Son position peaked at $841K in Q3 2021.
- 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.