TPSF
JBSS icon

Texas Permanent School Fund’s John B. Sanfilippo & Son JBSS Stock Holding History

Texas Permanent School Fund’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Texas Permanent School Fund's JBSS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 7,879 shares — an estimated $835K sold.

Texas Permanent School Fund first reported a position in JBSS in Q2 2017 and held it in 28 quarters. The position peaked at $925K in Q2 2023. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 7,879 John B. Sanfilippo & Son shares in Q2 2024, an estimated $835K.
  • Texas Permanent School Fund first reported a position in John B. Sanfilippo & Son in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's John B. Sanfilippo & Son position peaked at $925K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.