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

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 5,771 shares of JBSS stock, worth $493,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,771
Previous 5,971 3.35%
Holding current value
$493,305
Previous $580,000 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$90.62 - $104.87 $18,124 - $20,974
-200 Reduced 3.35%
5,771 $544,000
Q2 2024

Jul 24, 2024
SELL
$96.06 - $105.48 $28,818 - $31,644
-300 Reduced 4.78%
5,971 $580,000
Q3 2023

Oct 25, 2023
SELL
$96.36 - $118.39 $9,636 - $11,839
-100 Reduced 1.57%
6,271 $620,000
Q2 2023

Jul 27, 2023
BUY
$97.07 - $125.82 $157,835 - $204,583
1,626 Added 34.27%
6,371 $747,000
Q1 2023

Apr 27, 2023
BUY
$78.64 - $98.79 $67,787 - $85,156
862 Added 22.2%
4,745 $460,000
Q2 2022

Aug 01, 2022
SELL
$68.01 - $86.36 $104,191 - $132,303
-1,532 Reduced 28.29%
3,883 $281,000
Q1 2022

Apr 27, 2022
SELL
$78.66 - $91.21 $62,928 - $72,968
-800 Reduced 12.87%
5,415 $452,000
Q4 2021

Jan 24, 2022
BUY
$81.74 - $90.3 $8,173 - $9,030
100 Added 1.64%
6,215 $560,000
Q3 2021

Oct 25, 2021
BUY
$79.88 - $92.46 $62,785 - $72,673
786 Added 14.75%
6,115 $500,000
Q1 2021

Apr 22, 2021
SELL
$78.47 - $93.37 $54,929 - $65,359
-700 Reduced 11.61%
5,329 $482,000
Q4 2020

Jan 25, 2021
SELL
$72.39 - $79.66 $50,673 - $55,762
-700 Reduced 10.4%
6,029 $475,000
Q3 2020

Nov 06, 2020
SELL
$71.56 - $91.25 $64,404 - $82,125
-900 Reduced 11.8%
6,729 $0
Q1 2020

Apr 29, 2020
SELL
$69.04 - $90.49 $6,904 - $9,049
-100 Reduced 1.29%
7,629 $682,000
Q4 2019

Jan 24, 2020
BUY
$91.28 - $106.12 $45,640 - $53,060
500 Added 6.92%
7,729 $706,000
Q3 2019

Oct 24, 2019
BUY
$78.78 - $97.53 $47,268 - $58,518
600 Added 9.05%
7,229 $698,000
Q2 2019

Jul 18, 2019
BUY
$69.85 - $82.28 $55,879 - $65,824
800 Added 13.72%
6,629 $528,000
Q4 2018

Jan 28, 2019
SELL
$55.66 - $73.94 $45,084 - $59,891
-810 Reduced 12.2%
5,829 $324,000
Q3 2018

Nov 02, 2018
BUY
$69.5 - $79.01 $52,542 - $59,731
756 Added 12.85%
6,639 $474,000
Q4 2017

Feb 12, 2018
BUY
$55.61 - $68.97 $834 - $1,034
15 Added 0.26%
5,883 $372,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,868
5,868 $370,000

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.03M
Call Options Held
15.6K
Put Options Held
2.7K
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 $763M
  • 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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