State Of New Jersey Common Pension Fund D Sanfilippo John B & Son Inc Transaction History

State Of New Jersey Common Pension Fund D

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$97.07 - $125.82 $1.99 Million - $2.58 Million	-20,512 Reduced 81.01%	4,807 $563,000
Q1 2023 Apr 26, 2023	SELL	$78.64 - $98.79 $141,080 - $177,229	-1,794 Reduced 6.62%	25,319 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$74.88 - $86.96 $202,325 - $234,965	-2,702 Reduced 9.06%	27,113 $2.2 Million
Q3 2022 Oct 28, 2022	SELL	$70.31 - $83.17 $134,292 - $158,854	-1,910 Reduced 6.02%	29,815 $2.26 Million
Q1 2022 May 03, 2022	BUY	$78.66 - $91.21 $414,538 - $480,676	5,270 Added 19.92%	31,725 $2.65 Million
Q4 2021 Jan 31, 2022	SELL	$81.74 - $90.3 $334,725 - $369,778	-4,095 Reduced 13.4%	26,455 $2.39 Million
Q3 2021 Oct 27, 2021	BUY	$79.88 - $92.46 $273,908 - $317,045	3,429 Added 12.64%	30,550 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$87.73 - $94.42 $2.38 Million - $2.56 Million	27,121 New	27,121 $2.4 Million

209

8.03M

15.6K

2.7K

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...

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.