Teacher Retirement System of Texas’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 | $5.5M | Sell |
87,027
-77
| -0.1% | -$4.87K | 0.02% | 527 |
|
|
2025
Q1 | $6.17M | Sell |
87,104
-1,765
| -2% | -$125K | 0.03% | 454 |
|
|
2024
Q4 | $7.74M | Buy |
88,869
+23,118
| +35% | +$2.01M | 0.03% | 401 |
|
|
2024
Q3 | $6.2M | Buy |
65,751
+37,265
| +131% | +$3.51M | 0.03% | 442 |
|
|
2024
Q2 | $2.77M | Sell |
28,486
-3,301
| -10% | -$321K | 0.02% | 538 |
|
|
2024
Q1 | $3.37M | Buy |
31,787
+20,705
| +187% | +$2.19M | 0.02% | 490 |
|
|
2023
Q4 | $1.14M | Sell |
11,082
-7,158
| -39% | -$738K | 0.01% | 911 |
|
|
2023
Q3 | $1.8M | Buy |
18,240
+289
| +2% | +$28.6K | 0.01% | 764 |
|
|
2023
Q2 | $2.11M | Sell |
17,951
-495
| -3% | -$58K | 0.01% | 667 |
|
|
2023
Q1 | $1.79M | Buy |
18,446
+5,361
| +41% | +$520K | 0.01% | 822 |
|
|
2022
Q4 | $1.06M | Sell |
13,085
-5,859
| -31% | -$476K | 0.01% | 1085 |
|
|
2022
Q3 | $1.44M | Buy |
+18,944
| New | +$1.44M | 0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-1,129
| Closed | -$48K | – | 1703 |
|
|
2016
Q2 | $48K | Buy |
1,129
+140
| +14% | +$5.95K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $68K | Buy |
989
+214
| +28% | +$14.7K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $42K | Sell |
775
-221
| -22% | -$12K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $51K | Buy |
996
+665
| +201% | +$34.1K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $17K | Buy |
331
+74
| +29% | +$3.8K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $11K | Buy |
257
+1
| +0.4% | +$43 | ﹤0.01% | 2280 |
|
|
2014
Q4 | $12K | Buy |
+256
| New | +$12K | ﹤0.01% | 2215 |
|