Arizona State Retirement System Sanfilippo John B & Son Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Arizona State Retirement System holds 2,594 shares of JBSS stock, worth $214,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,594

Previous 2,520 2.94%

Holding current value

$214,990

Previous $244,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.62 - $104.87 $6,705 - $7,760	74 Added 2.94%	2,594 $244,000
Q2 2024 Aug 05, 2024	BUY	$96.06 - $105.48 $5,187 - $5,695	54 Added 2.19%	2,520 $244,000
Q1 2024 May 07, 2024	SELL	$97.71 - $107.87 $4,201 - $4,638	-43 Reduced 1.71%	2,466 $261,000
Q4 2023 Jan 24, 2024	SELL	$91.13 - $105.83 $3,736 - $4,339	-41 Reduced 1.61%	2,509 $258,000
Q3 2023 Nov 06, 2023	BUY	$96.36 - $118.39 $3,276 - $4,025	34 Added 1.35%	2,550 $251,000
Q2 2023 Aug 01, 2023	SELL	$97.07 - $125.82 $6,891 - $8,933	-71 Reduced 2.74%	2,516 $295,000
Q1 2023 Apr 27, 2023	BUY	$78.64 - $98.79 $5,347 - $6,717	68 Added 2.7%	2,587 $250,000
Q4 2022 Feb 07, 2023	BUY	$74.88 - $86.96 $188,622 - $219,052	2,519 New	2,519 $204,000
Q2 2022 Jul 28, 2022	SELL	$68.01 - $86.36 $163,087 - $207,091	-2,398 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$78.66 - $91.21 $786 - $912	10 Added 0.42%	2,398 $200,000
Q4 2021 Feb 04, 2022	BUY	$81.74 - $90.3 $195,195 - $215,636	2,388 New	2,388 $215,000
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $192,590 - $222,921	-2,411 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$87.73 - $94.42 $13,773 - $14,823	-157 Reduced 6.11%	2,411 $214,000
Q1 2021 May 06, 2021	BUY	$78.47 - $93.37 $784 - $933	10 Added 0.39%	2,568 $232,000
Q4 2020 Jan 28, 2021	SELL	$72.39 - $79.66 $10,134 - $11,152	-140 Reduced 5.19%	2,558 $202,000
Q3 2020 Nov 05, 2020	BUY	$71.56 - $91.25 $193,068 - $246,192	2,698 New	2,698 $203,000
Q1 2020 May 05, 2020	SELL	$69.04 - $90.49 $404,781 - $530,542	-5,863 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$91.28 - $106.12 $407,382 - $473,613	-4,463 Reduced 43.22%	5,863 $535,000
Q3 2019 Oct 31, 2019	SELL	$78.78 - $97.53 $260,919 - $323,019	-3,312 Reduced 24.29%	10,326 $997,000
Q2 2019 Jul 25, 2019	BUY	$69.85 - $82.28 $5,588 - $6,582	80 Added 0.59%	13,638 $1.09 Million
Q1 2019 Apr 29, 2019	BUY	$54.98 - $71.87 $4,728 - $6,180	86 Added 0.64%	13,558 $974,000
Q4 2018 Jan 28, 2019	BUY	$55.66 - $73.94 $43,526 - $57,821	782 Added 6.16%	13,472 $750,000
Q3 2018 Oct 29, 2018	SELL	$69.5 - $79.01 $4,309 - $4,898	-62 Reduced 0.49%	12,690 $906,000
Q2 2018 Aug 07, 2018	SELL	$56.03 - $75.9 $60,008 - $81,288	-1,071 Reduced 7.75%	12,752 $949,000
Q1 2018 May 14, 2018	SELL	$57.21 - $66.37 $45,768 - $53,096	-800 Reduced 5.47%	13,823 $800,000
Q4 2017 Feb 09, 2018	BUY	$55.61 - $68.97 $562,940 - $698,183	10,123 Added 224.96%	14,623 $925,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $278,505 - $302,895	4,500	4,500 $303,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

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 $740M
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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Arizona State Retirement System Sanfilippo John B & Son Inc Transaction History