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

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

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 $206,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,776 -0.0%

Holding current value

$206,118

Previous $262,000 7.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $663M
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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New York State Common Retirement Fund Sanfilippo John B & Son Inc Transaction History