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

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

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 4,909 shares of JBSS stock, worth $310,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,909

Previous 5,771 14.94%

Holding current value

$310,150

Previous $503,000 30.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$68.94 - $90.02 $59,426 - $77,597	-862 Reduced 14.94%	4,909 $348,000
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

201

Shares Held

7.83M

Call Options Held

7.4K

Put Options Held

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About SANFILIPPO JOHN B & SON INC

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...

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