Oregon Public Employees Retirement Fund Sanfilippo John B & Son Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,129 shares of JBSS stock, worth $181,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,229 4.49%

Holding current value

$181,986

Previous $216,000 7.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.62 - $104.87 $9,062 - $10,487	-100 Reduced 4.49%	2,129 $200,000
Q2 2024 Aug 01, 2024	SELL	$96.06 - $105.48 $19,212 - $21,096	-200 Reduced 8.23%	2,229 $216,000
Q1 2024 May 02, 2024	SELL	$97.71 - $107.87 $22,766 - $25,133	-233 Reduced 8.75%	2,429 $257,000
Q4 2023 Feb 12, 2024	SELL	$91.13 - $105.83 $2,733 - $3,174	-30 Reduced 1.11%	2,662 $274,000
Q3 2023 Oct 26, 2023	SELL	$96.36 - $118.39 $9,636 - $11,839	-100 Reduced 3.58%	2,692 $265,000
Q2 2023 Jul 26, 2023	SELL	$97.07 - $125.82 $9,707 - $12,582	-100 Reduced 3.46%	2,792 $327,000
Q1 2023 May 04, 2023	SELL	$78.64 - $98.79 $2,752 - $3,457	-35 Reduced 1.2%	2,892 $280,000
Q4 2022 Jan 26, 2023	SELL	$74.88 - $86.96 $374 - $434	-5 Reduced 0.17%	2,927 $0
Q2 2022 Jul 25, 2022	SELL	$68.01 - $86.36 $34,005 - $43,180	-500 Reduced 14.57%	2,932 $213,000
Q4 2021 Feb 01, 2022	SELL	$81.74 - $90.3 $16,347 - $18,060	-200 Reduced 5.51%	3,432 $309,000
Q1 2021 Apr 20, 2021	BUY	$78.47 - $93.37 $7,847 - $9,337	100 Added 2.83%	3,632 $328,000
Q4 2020 Feb 09, 2021	SELL	$72.39 - $79.66 $4,053 - $4,460	-56 Reduced 1.56%	3,532 $279,000
Q3 2019 Nov 07, 2019	BUY	$78.78 - $97.53 $7,878 - $9,753	100 Added 2.87%	3,588 $347,000
Q2 2019 Jul 16, 2019	BUY	$69.85 - $82.28 $6,984 - $8,228	100 Added 2.95%	3,488 $278,000
Q1 2019 May 07, 2019	BUY	$54.98 - $71.87 $3,353 - $4,384	61 Added 1.83%	3,388 $243,000
Q4 2018 Feb 07, 2019	SELL	$55.66 - $73.94 $10.1 Million - $13.4 Million	-181,854 Reduced 98.2%	3,327 $185,000
Q4 2018 Feb 05, 2019	BUY	$55.66 - $73.94 $10.3 Million - $13.7 Million	185,181 New	185,181 $3,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Sanfilippo John B & Son Inc Transaction History