A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,827 shares of JBSS stock, worth $243,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,827
Previous 2,827 -0.0%
Holding current value
$243,206
Previous $275,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$97.07 - $125.82 $15,142 - $19,627
156 Added 5.84%
2,827 $331,000
Q3 2022

Nov 22, 2022

BUY
$70.31 - $83.17 $11,319 - $13,390
161 Added 6.41%
2,671 $202,000
Q1 2021

May 19, 2021

SELL
$78.47 - $93.37 $47,082 - $56,022
-600 Reduced 19.29%
2,510 $227,000
Q1 2019

May 15, 2019

SELL
$54.98 - $71.87 $49,482 - $64,683
-900 Reduced 22.44%
3,110 $224,000
Q1 2018

May 11, 2018

SELL
$57.21 - $66.37 $10,869 - $12,610
-190 Reduced 4.52%
4,010 $232,000
Q4 2017

Feb 14, 2018

BUY
$55.61 - $68.97 $233,562 - $289,674
4,200
4,200 $266,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $768M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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