STRS Ohio’s John B. Sanfilippo & Son JBSS Stock Holding History

STRS Ohio’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$548K	﹤0.01%	1639
2023 Q4	$669K	Sell	6,500 -200	-3%	-$20.6K	﹤0.01%	1093
2023 Q3	$661K	Buy	6,700 +1,000	+18%	+$98.7K	﹤0.01%	1077
2023 Q2	$668K	Buy	+5,700	New	+$668K	﹤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%	-$126K	﹤0.01%	1268
2021 Q3	$841K	Buy	10,300 +7,800	+312%	+$637K	﹤0.01%	1221
2021 Q2	$221K	Buy	+2,500	New	+$221K	﹤0.01%	1788
2020 Q3	–	Sell	-7,500	Closed	-$639K	–	2239
2020 Q2	$639K	Buy	7,500 +600	+9%	+$51.1K	﹤0.01%	1127
2020 Q1	$616K	Sell	6,900 -1,300	-16%	-$116K	﹤0.01%	984
2019 Q4	$748K	Buy	8,200 +400	+5%	+$36.5K	﹤0.01%	1125
2019 Q3	$753K	Buy	+7,800	New	+$753K	﹤0.01%	944
2016 Q4	–	Sell	-2,500	Closed	-$128K	–	1982
2016 Q3	$128K	Sell	2,500 -9,600	-79%	-$492K	﹤0.01%	1634
2016 Q2	$515K	Buy	12,100 +10,400	+612%	+$443K	﹤0.01%	1287
2016 Q1	$117K	Hold	1,700	–	–	﹤0.01%	1629
2015 Q4	$91K	Sell	1,700 -7,404	-81%	-$396K	﹤0.01%	1700
2015 Q3	$466K	Sell	9,104 -5,496	-38%	-$281K	﹤0.01%	1309
2015 Q2	$757K	Sell	14,600 -800	-5%	-$41.5K	﹤0.01%	1076
2015 Q1	$663K	Sell	15,400 -400	-3%	-$17.2K	﹤0.01%	1081
2014 Q4	$719K	Sell	15,800 -4,400	-22%	-$200K	﹤0.01%	1022
2014 Q3	$654K	Sell	20,200 -5,100	-20%	-$165K	﹤0.01%	1035
2014 Q2	$670K	Sell	25,300 -3,200	-11%	-$84.7K	﹤0.01%	1085
2014 Q1	$656K	Hold	28,500	–	–	﹤0.01%	1032
2013 Q4	$703K	Sell	28,500 -6,119	-18%	-$151K	﹤0.01%	1028
2013 Q3	$803K	Sell	34,619 -1,400	-4%	-$32.5K	﹤0.01%	994
2013 Q2	$726K	Buy	+36,019	New	+$726K	﹤0.01%	1103