California Public Employees Retirement System Sanfilippo John B & Son Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$79.88 - $92.46 $349,315 - $404,327	-4,373 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.73 - $94.42 $1.19 Million - $1.28 Million	-13,527 Reduced 75.57%	4,373 $387,000
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $130,103 - $154,807	-1,658 Reduced 8.48%	17,900 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$72.39 - $79.66 $28,956 - $31,864	-400 Reduced 2.0%	19,558 $1.54 Million
Q3 2020 Nov 05, 2020	BUY	$71.56 - $91.25 $35,780 - $45,625	500 Added 2.57%	19,958 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$81.09 - $90.06 $33,327 - $37,014	-411 Reduced 2.07%	19,458 $1.66 Million
Q1 2020 May 12, 2020	BUY	$69.04 - $90.49 $57,993 - $76,011	840 Added 4.41%	19,869 $1.78 Million
Q4 2019 Jan 27, 2020	SELL	$91.28 - $106.12 $623,624 - $725,011	-6,832 Reduced 26.42%	19,029 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$78.78 - $97.53 $112,812 - $139,662	1,432 Added 5.86%	25,861 $2.5 Million
Q2 2019 Aug 15, 2019	SELL	$69.85 - $82.28 $201,377 - $237,213	-2,883 Reduced 10.56%	24,429 $1.95 Million
Q1 2019 May 03, 2019	BUY	$54.98 - $71.87 $750,641 - $981,241	13,653 Added 99.96%	27,312 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$55.66 - $73.94 $33,396 - $44,364	-600 Reduced 4.21%	13,659 $760,000
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $83,400 - $94,812	-1,200 Reduced 7.76%	14,259 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$56.03 - $75.9 $42,526 - $57,608	759 Added 5.16%	15,459 $1.15 Million
Q4 2017 Feb 06, 2018	SELL	$55.61 - $68.97 $101,488 - $125,870	-1,825 Reduced 11.04%	14,700 $930,000
Q3 2017 Nov 15, 2017	BUY	$61.89 - $67.31 $1.02 Million - $1.11 Million	16,525	16,525 $1.11 Million

Others Institutions Holding JBSS

# of Institutions

208

Shares Held

8.01M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$62.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$53 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$30.5 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $765M
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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