California State Teachers Retirement System Sanfilippo John B & Son Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 8,411 shares of JBSS stock, worth $531,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,411
Previous 8,411 -0.0%
Holding current value
$531,406
Previous $732,000 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$81.87 - $97.04 $8,350 - $9,898
-102 Reduced 1.2%
8,411 $732,000
Q3 2024

Apr 04, 2025
BUY
$90.62 - $104.87 $9,243 - $10,696
102 Added 1.21%
8,513 $802,000
Q3 2024

Nov 14, 2024
SELL
$90.62 - $104.87 $24,376 - $28,210
-269 Reduced 3.06%
8,513 $802,000
Q2 2024

Apr 08, 2025
BUY
$96.06 - $105.48 $35,638 - $39,133
371 Added 4.41%
8,782 $853,000
Q2 2024

Aug 14, 2024
SELL
$96.06 - $105.48 $18,539 - $20,357
-193 Reduced 2.15%
8,782 $853,000
Q1 2024

May 15, 2024
SELL
$97.71 - $107.87 $48,268 - $53,287
-494 Reduced 5.22%
8,975 $950,000
Q4 2023

Feb 13, 2024
SELL
$91.13 - $105.83 $39,550 - $45,930
-434 Reduced 4.38%
9,469 $975,000
Q3 2023

Nov 14, 2023
SELL
$96.36 - $118.39 $92,891 - $114,127
-964 Reduced 8.87%
9,903 $978,000
Q2 2023

Aug 21, 2023
SELL
$97.07 - $125.82 $28,829 - $37,368
-297 Reduced 2.66%
10,867 $1.27 Million
Q1 2023

May 09, 2023
SELL
$78.64 - $98.79 $12,975 - $16,300
-165 Reduced 1.46%
11,164 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$74.88 - $86.96 $9,060 - $10,522
121 Added 1.08%
11,329 $921,000
Q3 2022

Nov 18, 2022
SELL
$70.31 - $83.17 $9,632 - $11,394
-137 Reduced 1.21%
11,208 $849,000
Q2 2022

Aug 15, 2022
BUY
$68.01 - $86.36 $5,644 - $7,167
83 Added 0.74%
11,345 $822,000
Q1 2022

May 16, 2022
SELL
$78.66 - $91.21 $80,626 - $93,490
-1,025 Reduced 8.34%
11,262 $940,000
Q4 2021

Feb 15, 2022
BUY
$81.74 - $90.3 $17,492 - $19,324
214 Added 1.77%
12,287 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$79.88 - $92.46 $16,854 - $19,509
-211 Reduced 1.72%
12,073 $987,000
Q2 2021

Aug 16, 2021
SELL
$87.73 - $94.42 $71,324 - $76,763
-813 Reduced 6.21%
12,284 $1.09 Million
Q1 2021

May 18, 2021
SELL
$78.47 - $93.37 $16,243 - $19,327
-207 Reduced 1.56%
13,097 $1.18 Million
Q3 2020

Nov 17, 2020
BUY
$71.56 - $91.25 $19,535 - $24,911
273 Added 2.1%
13,304 $1 Million
Q1 2020

May 13, 2020
SELL
$69.04 - $90.49 $10,148 - $13,302
-147 Reduced 1.12%
13,031 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$91.28 - $106.12 $24,280 - $28,227
-266 Reduced 1.98%
13,178 $1.2 Million
Q3 2019

Nov 15, 2019
BUY
$78.78 - $97.53 $15,677 - $19,408
199 Added 1.5%
13,444 $1.3 Million
Q1 2019

May 09, 2019
SELL
$54.98 - $71.87 $51,736 - $67,629
-941 Reduced 6.63%
13,245 $952,000
Q4 2018

Feb 13, 2019
BUY
$55.66 - $73.94 $58,109 - $77,193
1,044 Added 7.94%
14,186 $790,000
Q3 2018

Nov 14, 2018
SELL
$69.5 - $79.01 $69 - $79
-1 Reduced 0.01%
13,142 $938,000
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $7,115 - $9,639
127 Added 0.98%
13,143 $978,000
Q1 2018

May 15, 2018
SELL
$57.21 - $66.37 $34,955 - $40,552
-611 Reduced 4.48%
13,016 $753,000
Q4 2017

Feb 14, 2018
SELL
$55.61 - $68.97 $5,561 - $6,897
-100 Reduced 0.73%
13,627 $862,000
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $849,564 - $923,964
13,727
13,727 $924,000

Others Institutions Holding JBSS

# of Institutions
201
Shares Held
7.83M
Call Options Held
7.4K
Put Options Held
8K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $564M
  • 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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