A detailed history of Teacher Retirement System Of Texas transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 65,751 shares of JBSS stock, worth $5.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,751
Previous 28,486 130.82%
Holding current value
$5.89 Million
Previous $2.77 Million 123.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$90.62 - $104.87 $3.38 Million - $3.91 Million
37,265 Added 130.82%
65,751 $6.2 Million
Q2 2024

Aug 09, 2024

SELL
$96.06 - $105.48 $317,094 - $348,189
-3,301 Reduced 10.38%
28,486 $2.77 Million
Q1 2024

May 06, 2024

BUY
$97.71 - $107.87 $2.02 Million - $2.23 Million
20,705 Added 186.83%
31,787 $3.37 Million
Q4 2023

Feb 07, 2024

SELL
$91.13 - $105.83 $652,308 - $757,531
-7,158 Reduced 39.24%
11,082 $1.14 Million
Q3 2023

Oct 31, 2023

BUY
$96.36 - $118.39 $27,848 - $34,214
289 Added 1.61%
18,240 $1.8 Million
Q2 2023

Jul 19, 2023

SELL
$97.07 - $125.82 $48,049 - $62,280
-495 Reduced 2.68%
17,951 $2.11 Million
Q1 2023

May 12, 2023

BUY
$78.64 - $98.79 $421,589 - $529,613
5,361 Added 40.97%
18,446 $1.79 Million
Q4 2022

Feb 10, 2023

SELL
$74.88 - $86.96 $438,721 - $509,498
-5,859 Reduced 30.93%
13,085 $1.06 Million
Q3 2022

Nov 03, 2022

BUY
$70.31 - $83.17 $1.33 Million - $1.58 Million
18,944 New
18,944 $1.44 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $801M
  • 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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