Teachers Retirement System of the State of Kentucky’s John B. Sanfilippo & Son JBSS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Hold	2,291	–	–	﹤0.01%	1638
2026 Q1	$182K	Hold	2,291	–	–	﹤0.01%	1610
2025 Q4	$161K	Sell	2,291 -317	-12%	-$21.5K	﹤0.01%	1622
2025 Q3	$167K	Sell	2,608 -219	-8%	-$14.2K	﹤0.01%	1623
2025 Q2	$179K	Hold	2,827	–	–	﹤0.01%	1607
2025 Q1	$200K	Hold	2,827	–	–	﹤0.01%	1586
2024 Q4	$247K	Hold	2,827	–	–	﹤0.01%	1567
2024 Q3	$267K	Hold	2,827	–	–	﹤0.01%	1550
2024 Q2	$275K	Hold	2,827	–	–	﹤0.01%	1514
2024 Q1	$300K	Hold	2,827	–	–	﹤0.01%	1508
2023 Q4	$292K	Hold	2,827	–	–	﹤0.01%	1507
2023 Q3	$279K	Hold	2,827	–	–	﹤0.01%	1494
2023 Q2	$331K	Buy	2,827 +156	+6%	+$17.5K	﹤0.01%	1446
2023 Q1	$259K	Hold	2,671	–	–	﹤0.01%	1520
2022 Q4	$217K	Hold	2,671	–	–	﹤0.01%	1562
2022 Q3	$202K	Buy	+2,671	New	+$202K	﹤0.01%	1509
2022 Q1	$209K	Hold	2,510	–	–	﹤0.01%	1607
2021 Q4	$226K	Hold	2,510	–	–	﹤0.01%	1611
2021 Q3	$205K	Hold	2,510	–	–	﹤0.01%	1624
2021 Q2	$222K	Hold	2,510	–	–	﹤0.01%	1620
2021 Q1	$227K	Sell	2,510 -600	-19%	-$52K	﹤0.01%	1600
2020 Q4	$245K	Hold	3,110	–	–	﹤0.01%	1507
2020 Q3	$234K	Hold	3,110	–	–	﹤0.01%	1418
2020 Q2	$265K	Hold	3,110	–	–	﹤0.01%	1366
2020 Q1	$278K	Hold	3,110	–	–	﹤0.01%	1226
2019 Q4	$284K	Hold	3,110	–	–	﹤0.01%	1411
2019 Q3	$300K	Hold	3,110	–	–	﹤0.01%	1358
2019 Q2	$248K	Hold	3,110	–	–	﹤0.01%	1464
2019 Q1	$224K	Sell	3,110 -900	-22%	-$60.1K	﹤0.01%	1510
2018 Q4	$223K	Hold	4,010	–	–	﹤0.01%	1484
2018 Q3	$286K	Hold	4,010	–	–	﹤0.01%	1494
2018 Q2	$299K	Hold	4,010	–	–	﹤0.01%	1491
2018 Q1	$232K	Sell	4,010 -190	-5%	-$11.5K	﹤0.01%	1548
2017 Q4	$266K	Hold	4,200	–	–	﹤0.01%	1515
2017 Q3	$283K	Hold	4,200	–	–	﹤0.01%	1488
2017 Q2	$265K	Buy	4,200 +1,600	+62%	+$107K	﹤0.01%	1492
2017 Q1	$190K	Buy	+2,600	New	+$171K	﹤0.01%	1590

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JBSS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 2,291 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Teachers Retirement System of the State of Kentucky first reported a position in JBSS in Q1 2017 and has held it in 37 quarters since. The position peaked at $331K in Q2 2023. 118 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,291 shares of John B. Sanfilippo & Son worth $197K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
John B. Sanfilippo & Son made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1638 holding.
Teachers Retirement System of the State of Kentucky first reported a position in John B. Sanfilippo & Son in Q1 2017 and has held it in 37 quarters since.
Teachers Retirement System of the State of Kentucky's John B. Sanfilippo & Son position peaked at $331K in Q2 2023.
118 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.