A detailed history of Texas Permanent School Fund transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 8,923 shares of JBSS stock, worth $849,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,923
Previous 7,879 13.25%
Holding current value
$849,826
Previous $834,000 3.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$96.06 - $105.48 $100,286 - $110,121
1,044 Added 13.25%
8,923 $867,000
Q1 2024

May 03, 2024

BUY
$97.71 - $107.87 $12,506 - $13,807
128 Added 1.65%
7,879 $834,000
Q4 2023

Feb 08, 2024

BUY
$91.13 - $105.83 $13,031 - $15,133
143 Added 1.88%
7,751 $798,000
Q3 2023

Nov 09, 2023

SELL
$96.36 - $118.39 $26,884 - $33,030
-279 Reduced 3.54%
7,608 $751,000
Q2 2023

Aug 07, 2023

SELL
$97.07 - $125.82 $14,269 - $18,495
-147 Reduced 1.83%
7,887 $924,000
Q1 2023

May 01, 2023

BUY
$78.64 - $98.79 $159,717 - $200,642
2,031 Added 33.83%
8,034 $778,000
Q4 2022

Feb 07, 2023

SELL
$74.88 - $86.96 $31,674 - $36,784
-423 Reduced 6.58%
6,003 $488,000
Q3 2022

Oct 25, 2022

SELL
$70.31 - $83.17 $1,968 - $2,328
-28 Reduced 0.43%
6,426 $487,000
Q2 2022

Aug 08, 2022

BUY
$68.01 - $86.36 $8,433 - $10,708
124 Added 1.96%
6,454 $468,000
Q1 2022

May 06, 2022

SELL
$78.66 - $91.21 $7,394 - $8,573
-94 Reduced 1.46%
6,330 $528,000
Q4 2021

Feb 08, 2022

SELL
$81.74 - $90.3 $11,280 - $12,461
-138 Reduced 2.1%
6,424 $579,000
Q3 2021

Oct 28, 2021

SELL
$79.88 - $92.46 $3,914 - $4,530
-49 Reduced 0.74%
6,562 $536,000
Q2 2021

Jul 27, 2021

SELL
$87.73 - $94.42 $1,315 - $1,416
-15 Reduced 0.23%
6,611 $586,000
Q1 2021

May 03, 2021

SELL
$78.47 - $93.37 $35,939 - $42,763
-458 Reduced 6.47%
6,626 $599,000
Q4 2020

Feb 04, 2021

SELL
$72.39 - $79.66 $82,814 - $91,131
-1,144 Reduced 13.9%
7,084 $559,000
Q3 2020

Nov 06, 2020

BUY
$71.56 - $91.25 $83,367 - $106,306
1,165 Added 16.49%
8,228 $620,000
Q2 2020

Aug 04, 2020

SELL
$81.09 - $90.06 $28,868 - $32,061
-356 Reduced 4.8%
7,063 $603,000
Q1 2020

Apr 27, 2020

BUY
$69.04 - $90.49 $97,001 - $127,138
1,405 Added 23.36%
7,419 $663,000
Q4 2019

Feb 03, 2020

BUY
$91.28 - $106.12 $2,738 - $3,183
30 Added 0.5%
6,014 $549,000
Q3 2019

Oct 31, 2019

BUY
$78.78 - $97.53 $1,339 - $1,658
17 Added 0.28%
5,984 $578,000
Q2 2019

Aug 09, 2019

SELL
$69.85 - $82.28 $69 - $82
-1 Reduced 0.02%
5,967 $476,000
Q1 2019

May 02, 2019

BUY
$54.98 - $71.87 $13,360 - $17,464
243 Added 4.24%
5,968 $429,000
Q4 2018

Feb 11, 2019

BUY
$55.66 - $73.94 $12,300 - $16,340
221 Added 4.02%
5,725 $319,000
Q3 2018

Oct 22, 2018

SELL
$69.5 - $79.01 $9,869 - $11,219
-142 Reduced 2.52%
5,504 $393,000
Q2 2018

Jul 23, 2018

SELL
$56.03 - $75.9 $8,012 - $10,853
-143 Reduced 2.47%
5,646 $420,000
Q1 2018

Apr 20, 2018

SELL
$57.21 - $66.37 $5,263 - $6,106
-92 Reduced 1.56%
5,789 $335,000
Q4 2017

Jan 23, 2018

SELL
$55.61 - $68.97 $26,136 - $32,415
-470 Reduced 7.4%
5,881 $372,000
Q3 2017

Nov 13, 2017

BUY
$61.89 - $67.31 $393,063 - $427,485
6,351
6,351 $427,000

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 $850M
  • 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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