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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$18.3K	﹤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%	-$54.3K	﹤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%	-$64.8K	﹤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%	-$11K	﹤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%	+$101K	﹤0.01%	1492
2017 Q1	$190K	Buy	+2,600	New	+$190K	﹤0.01%	1590