Public Employees Retirement Association Of Colorado Sanfilippo John B & Son Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 179,264 shares of JBSS stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

179,264

Previous 179,742 0.27%

Holding current value

$14.9 Million

Previous $17.5 Million 3.21%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.62 - $104.87 $43,316 - $50,127	-478 Reduced 0.27%	179,264 $16.9 Million
Q2 2024 Aug 12, 2024	SELL	$96.06 - $105.48 $28,818 - $31,644	-300 Reduced 0.17%	179,742 $17.5 Million
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $95,853 - $105,820	-981 Reduced 0.54%	180,042 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$91.13 - $105.83 $55,680 - $64,662	-611 Reduced 0.34%	181,023 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $17.1 Million - $21 Million	177,109 Added 3914.01%	181,634 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $17 Million - $20.8 Million	-176,085 Reduced 97.49%	4,525 $476,000
Q2 2023 Aug 09, 2023	BUY	$97.07 - $125.82 $2.57 Million - $3.33 Million	26,430 Added 17.14%	180,610 $21.2 Million
Q1 2023 May 08, 2023	BUY	$78.64 - $98.79 $124,329 - $156,186	1,581 Added 1.04%	154,180 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $85,812 - $99,656	1,146 Added 0.76%	152,599 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $429,355 - $496,972	-5,375 Reduced 3.43%	151,453 $12.4 Million
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $14,203 - $16,899	-181 Reduced 0.12%	156,828 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$72.39 - $79.66 $12,523 - $13,781	-173 Reduced 0.11%	157,009 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$71.56 - $91.25 $512,083 - $652,985	-7,156 Reduced 4.35%	157,182 $11.8 Million
Q2 2020 Aug 05, 2020	BUY	$81.09 - $90.06 $1.88 Million - $2.09 Million	23,200 Added 16.44%	164,338 $14 Million
Q1 2020 May 01, 2020	SELL	$69.04 - $90.49 $42,252 - $55,379	-612 Reduced 0.43%	141,138 $12.6 Million
Q4 2019 Feb 05, 2020	SELL	$91.28 - $106.12 $5.86 Million - $6.81 Million	-64,200 Reduced 31.17%	141,750 $12.9 Million
Q2 2019 Jul 31, 2019	BUY	$69.85 - $82.28 $1.64 Million - $1.93 Million	23,447 Added 12.85%	205,950 $16.4 Million
Q2 2018 Aug 02, 2018	BUY	$56.03 - $75.9 $2.2 Million - $2.99 Million	39,350 Added 27.49%	182,503 $13.6 Million
Q1 2018 May 01, 2018	SELL	$57.21 - $66.37 $148,746 - $172,562	-2,600 Reduced 1.78%	143,153 $8.28 Million
Q3 2017 Oct 30, 2017	BUY	$61.89 - $67.31 $9.02 Million - $9.81 Million	145,753	145,753 $9.81 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.07M

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 $740M
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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Public Employees Retirement Association Of Colorado Sanfilippo John B & Son Inc Transaction History