New York State Common Retirement Fund Sanfilippo John B & Son Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,776 shares of JBSS stock, worth $175,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,776
Previous 2,776 -0.0%
Holding current value
$175,387
Previous $242,000 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$90.62 - $104.87 $90,620 - $104,870
-1,000 Reduced 26.48%
2,776 $262,000
Q2 2024

Jul 31, 2024
SELL
$96.06 - $105.48 $71,756 - $78,793
-747 Reduced 16.52%
3,776 $367,000
Q1 2024

May 07, 2024
BUY
$97.71 - $107.87 $80,415 - $88,777
823 Added 22.24%
4,523 $479,000
Q4 2023

Feb 01, 2024
SELL
$91.13 - $105.83 $8,566 - $9,948
-94 Reduced 2.48%
3,700 $381,000
Q3 2023

Nov 07, 2023
BUY
$96.36 - $118.39 $2,216 - $2,722
23 Added 0.61%
3,794 $375,000
Q2 2023

Aug 07, 2023
SELL
$97.07 - $125.82 $194,722 - $252,394
-2,006 Reduced 34.72%
3,771 $442,000
Q1 2023

May 02, 2023
SELL
$78.64 - $98.79 $110,096 - $138,306
-1,400 Reduced 19.51%
5,777 $560,000
Q4 2022

Jan 30, 2023
SELL
$74.88 - $86.96 $224 - $260
-3 Reduced 0.04%
7,177 $584,000
Q3 2022

Nov 08, 2022
BUY
$70.31 - $83.17 $1,335 - $1,580
19 Added 0.27%
7,180 $544,000
Q2 2022

Aug 04, 2022
SELL
$68.01 - $86.36 $1,428 - $1,813
-21 Reduced 0.29%
7,161 $519,000
Q1 2022

May 05, 2022
BUY
$78.66 - $91.21 $629 - $729
8 Added 0.11%
7,182 $599,000
Q4 2021

Feb 02, 2022
SELL
$81.74 - $90.3 $1,471 - $1,625
-18 Reduced 0.25%
7,174 $647,000
Q3 2021

Nov 02, 2021
SELL
$79.88 - $92.46 $118,302 - $136,933
-1,481 Reduced 17.08%
7,192 $588,000
Q2 2021

Aug 02, 2021
BUY
$87.73 - $94.42 $6,404 - $6,892
73 Added 0.85%
8,673 $768,000
Q4 2019

Feb 05, 2020
SELL
$91.28 - $106.12 $109,536 - $127,344
-1,200 Reduced 12.24%
8,600 $785,000
Q2 2019

Aug 09, 2019
BUY
$69.85 - $82.28 $90,804 - $106,964
1,300 Added 15.29%
9,800 $781,000
Q4 2018

Feb 08, 2019
SELL
$55.66 - $73.94 $100,188 - $133,092
-1,800 Reduced 17.48%
8,500 $473,000
Q3 2017

Nov 06, 2017
BUY
$61.89 - $67.31 $80,457 - $87,503
1,300 Added 14.44%
10,300 $693,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,000
9,000 $568,000

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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