John B. Sanfilippo & Son shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $479k | 4.5k | 105.90 |
| 2023-12-31 | $381k | 3.7k | 102.97 |
| 2023-09-30 | $375k | 3.8k | 98.84 |
| 2023-06-30 | $442k | 3.8k | 117.21 |
| 2023-03-31 | $560k | 5.8k | 96.94 |
| 2022-12-31 | $584k | 7.2k | 81.37 |
| 2022-09-30 | $544k | 7.2k | 75.77 |
| 2022-06-30 | $519k | 7.2k | 72.48 |
| 2022-03-31 | $599k | 7.2k | 83.40 |
| 2021-12-31 | $647k | 7.2k | 90.19 |
| 2021-09-30 | $588k | 7.2k | 81.76 |
| 2021-06-30 | $768k | 8.7k | 88.55 |
| 2021-03-31 | $777k | 8.6k | 90.35 |
| 2020-12-31 | $678k | 8.6k | 78.84 |
| 2020-09-30 | $648k | 8.6k | 75.35 |
| 2020-06-30 | $734k | 8.6k | 85.35 |
| 2020-03-31 | $769k | 8.6k | 89.42 |
| 2019-12-31 | $785k | 8.6k | 91.28 |
| 2019-09-30 | $947k | 9.8k | 96.63 |
| 2019-06-30 | $781k | 9.8k | 79.69 |
| 2019-03-31 | $611k | 8.5k | 71.88 |
| 2018-12-31 | $473k | 8.5k | 55.65 |
| 2018-09-30 | $735k | 10k | 71.36 |
| 2018-06-30 | $767k | 10k | 74.47 |
| 2018-03-31 | $596k | 10k | 57.86 |
| 2017-12-31 | $651k | 10k | 63.20 |
| 2017-09-30 | $693k | 10k | 67.28 |
| 2017-06-30 | $568k | 9.0k | 63.11 |
| 2017-03-31 | $659k | 9.0k | 73.21 |
| 2016-12-31 | $634k | 9.0k | 70.44 |
| 2016-09-30 | $462k | 9.0k | 51.33 |
| 2016-06-30 | $384k | 9.0k | 42.67 |
| 2016-03-31 | $567k | 8.2k | 69.15 |
| 2015-12-31 | $443k | 8.2k | 54.02 |
| 2015-09-30 | $390k | 7.6k | 51.32 |
| 2015-06-30 | $455k | 8.8k | 51.86 |
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