VRS
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Virginia Retirement Systems’s John B. Sanfilippo & Son JBSS Stock Holding History

Virginia Retirement Systems’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
2021
Q3 		– Sell
-2,600
Closed -$230K – 1029
2021
Q2 		$230K Buy
2,600
+100
+4% +$9.1K ﹤0.01% 968
2021
Q1 		$226K Buy
+2,500
New +$217K ﹤0.01% 1056
2020
Q4 		– Sell
-4,700
Closed -$354K – 1135
2020
Q3 		$354K Sell
4,700
-6,000
-56% -$500K ﹤0.01% 874
2020
Q2 		$913K Buy
10,700
+1,200
+13% +$102K 0.01% 590
2020
Q1 		$849K Buy
+9,500
New +$766K 0.01% 614
2018
Q2 		– Sell
-16,900
Closed -$978K – 1073
2018
Q1 		$978K Sell
16,900
-600
-3% -$36.2K 0.01% 655
2017
Q4 		$1.11M Sell
17,500
-5,700
-25% -$358K 0.01% 629
2017
Q3 		$1.56M Buy
23,200
+800
+4% +$51.3K 0.02% 561
2017
Q2 		$1.41M Buy
22,400
+10,200
+84% +$681K 0.02% 564
2017
Q1 		$893K Buy
12,200
+4,400
+56% +$290K 0.01% 693
2016
Q4 		$549K Hold
7,800
– – 0.01% 733
2016
Q3 		$400K Sell
7,800
-6,500
-45% -$313K 0.01% 752
2016
Q2 		$610K Buy
+14,300
New +$779K 0.01% 664
2015
Q4 		$773K Sell
14,300
-8,000
-36% -$451K 0.01% 624
2015
Q3 		$1.14M Buy
22,300
+4,000
+22% +$207K 0.02% 493
2015
Q2 		$950K Buy
18,300
+2,900
+19% +$145K 0.01% 570
2015
Q1 		$664K Buy
+15,400
New +$596K 0.01% 649

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's JBSS Position: Q3 2021 in Review

Virginia Retirement Systems sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 2,600 shares — an estimated $230K sold.

Virginia Retirement Systems first reported a position in JBSS in Q1 2015 and held it in 17 quarters. The position peaked at $1.56M in Q3 2017. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

  • Virginia Retirement Systems reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,600 John B. Sanfilippo & Son shares in Q3 2021, an estimated $230K.
  • Virginia Retirement Systems first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 17 quarters.
  • Virginia Retirement Systems's John B. Sanfilippo & Son position peaked at $1.56M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.