Public Sector Pension Investment Board Sanfilippo John B & Son Inc Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 22,401 shares of JBSS stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,401

Previous 19,109 17.23%

Holding current value

$1.64 Million

Previous $1.8 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.87 - $97.04 $269,516 - $319,455	3,292 Added 17.23%	22,401 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$90.62 - $104.87 $63,434 - $73,409	-700 Reduced 3.53%	19,109 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$96.06 - $105.48 $113,831 - $124,993	1,185 Added 6.36%	19,809 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $688,213 - $799,228	7,552 Added 68.21%	18,624 $1.92 Million
Q3 2023 Nov 22, 2023	SELL	$96.36 - $118.39 $465,322 - $571,705	-4,829 Reduced 30.37%	11,072 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $14,172 - $18,369	146 Added 0.93%	15,901 $1.86 Million
Q1 2023 May 12, 2023	SELL	$78.64 - $98.79 $48,127 - $60,459	-612 Reduced 3.74%	15,755 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $17,366 - $20,542	-247 Reduced 1.49%	16,367 $1.24 Million
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $119,563 - $138,639	-1,520 Reduced 8.38%	16,614 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $365,704 - $404,002	-4,474 Reduced 19.79%	18,134 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $40,099 - $46,414	502 Added 2.27%	22,608 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $343,199 - $369,371	3,912 Added 21.5%	22,106 $1.96 Million
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $105,149 - $125,115	-1,340 Reduced 6.86%	18,194 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $33,633 - $42,887	-470 Reduced 2.35%	19,534 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $24,327 - $27,018	300 Added 1.52%	20,004 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $255,584 - $297,136	-2,800 Reduced 12.44%	19,704 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $250,205 - $309,755	3,176 Added 16.43%	22,504 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $817,244 - $962,676	11,700 Added 153.38%	19,328 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $89,056 - $118,304	1,600 Added 26.54%	7,628 $425,000
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $35,167 - $39,979	506 Added 9.16%	6,028 $430,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $341,756 - $371,685	5,522	5,522 $0

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

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 $653M
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...

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Public Sector Pension Investment Board Sanfilippo John B & Son Inc Transaction History