Municipal Employees' Retirement System Of Michigan Sanfilippo John B & Son Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$81.09 - $90.06 $1.28 Million - $1.42 Million	-15,770 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$91.28 - $106.12 $3,651 - $4,244	40 Added 0.25%	15,770 $1.44 Million
Q3 2019 Oct 29, 2019	SELL	$78.78 - $97.53 $133,138 - $164,825	-1,690 Reduced 9.7%	15,730 $1.52 Million
Q2 2019 Jul 31, 2019	BUY	$69.85 - $82.28 $4,889 - $5,759	70 Added 0.4%	17,420 $1.39 Million
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $4,398 - $5,749	80 Added 0.46%	17,350 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $823,768 - $1.09 Million	14,800 Added 599.19%	17,270 $961,000
Q2 2018 Jul 19, 2018	SELL	$56.03 - $75.9 $57,150 - $77,418	-1,020 Reduced 29.23%	2,470 $184,000
Q1 2018 May 10, 2018	BUY	$57.21 - $66.37 $13,158 - $15,265	230 Added 7.06%	3,490 $202,000
Q4 2017 Feb 15, 2018	SELL	$55.61 - $68.97 $966,501 - $1.2 Million	-17,380 Reduced 84.21%	3,260 $206,000
Q3 2017 Nov 06, 2017	BUY	$61.89 - $67.31 $1.28 Million - $1.39 Million	20,640	20,640 $1.39 Million

Others Institutions Holding JBSS

# of Institutions

214

Shares Held

8.17M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$51.6 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$43.6 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$35 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$25.1 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 $630M
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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