Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,879
| Closed | -$835K | – | 707 |
|
|
2024
Q1 | $835K | Buy |
7,879
+128
| +2% | +$13.2K | 0.01% | 1358 |
|
|
2023
Q4 | $799K | Buy |
7,751
+143
| +2% | +$14K | 0.01% | 1357 |
|
|
2023
Q3 | $752K | Sell |
7,608
-279
| -4% | -$29.3K | 0.01% | 1341 |
|
|
2023
Q2 | $925K | Sell |
7,887
-147
| -2% | -$16.5K | 0.01% | 1286 |
|
|
2023
Q1 | $779K | Buy |
8,034
+2,031
| +34% | +$181K | 0.01% | 1317 |
|
|
2022
Q4 | $488K | Sell |
6,003
-423
| -7% | -$34.5K | 0.01% | 1353 |
|
|
2022
Q3 | $487K | Sell |
6,426
-28
| -0.4% | -$2.12K | 0.01% | 1348 |
|
|
2022
Q2 | $468K | Buy |
6,454
+124
| +2% | +$9.48K | 0.01% | 1371 |
|
|
2022
Q1 | $528K | Sell |
6,330
-94
| -1% | -$7.79K | 0.01% | 1379 |
|
|
2021
Q4 | $579K | Sell |
6,424
-138
| -2% | -$11.8K | 0.01% | 1370 |
|
|
2021
Q3 | $536K | Sell |
6,562
-49
| -0.7% | -$4.25K | 0.01% | 1396 |
|
|
2021
Q2 | $586K | Sell |
6,611
-15
| -0.2% | -$1.36K | 0.01% | 1385 |
|
|
2021
Q1 | $599K | Sell |
6,626
-458
| -6% | -$39.7K | 0.01% | 1370 |
|
|
2020
Q4 | $559K | Sell |
7,084
-1,144
| -14% | -$87K | 0.01% | 1351 |
|
|
2020
Q3 | $620K | Buy |
8,228
+1,165
| +16% | +$97.1K | 0.01% | 1269 |
|
|
2020
Q2 | $603K | Sell |
7,063
-356
| -5% | -$30.2K | 0.01% | 1235 |
|
|
2020
Q1 | $663K | Buy |
7,419
+1,405
| +23% | +$113K | 0.01% | 1130 |
|
|
2019
Q4 | $549K | Buy |
6,014
+30
| +0.5% | +$2.91K | 0.01% | 1304 |
|
|
2019
Q3 | $578K | Buy |
5,984
+17
| +0.3% | +$1.48K | 0.01% | 1262 |
|
|
2019
Q2 | $476K | Sell |
5,967
-1
| -0% | -$76 | 0.01% | 1325 |
|
|
2019
Q1 | $429K | Buy |
5,968
+243
| +4% | +$16.2K | 0.01% | 1351 |
|
|
2018
Q4 | $319K | Buy |
5,725
+221
| +4% | +$14.3K | 0.01% | 1389 |
|
|
2018
Q3 | $393K | Sell |
5,504
-142
| -3% | -$10.7K | 0.01% | 1399 |
|
|
2018
Q2 | $420K | Sell |
5,646
-143
| -2% | -$9.27K | 0.01% | 1387 |
|
|
2018
Q1 | $335K | Sell |
5,789
-92
| -2% | -$5.56K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $372K | Sell |
5,881
-470
| -7% | -$29.5K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $427K | Buy |
6,351
+11
| +0.2% | +$705 | 0.01% | 1390 |
|
|
2017
Q2 | $400K | Buy |
+6,340
| New | +$423K | 0.01% | 1394 |
|
Other funds holding JBSS
RA
