John B. Sanfilippo & Son shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 180k | 97.17 |
| 2024-03-31 | $19M | 180k | 105.92 |
| 2023-09-30 | $18M | 182k | 98.80 |
| 2023-06-30 | $21M | 181k | 117.27 |
| 2023-03-31 | $15M | 154k | 96.92 |
| 2022-12-31 | $12M | 153k | 81.32 |
| 2022-09-30 | $12M | 152k | 75.73 |
| 2022-06-30 | $11M | 152k | 72.49 |
| 2022-03-31 | $13M | 152k | 83.44 |
| 2021-12-31 | $14M | 152k | 90.16 |
| 2021-09-30 | $12M | 152k | 81.72 |
| 2021-06-30 | $14M | 157k | 88.57 |
| 2021-03-31 | $14M | 157k | 90.37 |
| 2020-12-31 | $12M | 157k | 78.86 |
| 2020-09-30 | $12M | 157k | 75.38 |
| 2020-06-30 | $14M | 164k | 85.33 |
| 2020-03-31 | $13M | 141k | 89.40 |
| 2019-12-31 | $13M | 142k | 91.28 |
| 2019-09-30 | $20M | 206k | 96.60 |
| 2019-06-30 | $16M | 206k | 79.69 |
| 2019-03-31 | $13M | 183k | 71.87 |
| 2018-12-31 | $10M | 183k | 55.66 |
| 2018-09-30 | $13M | 183k | 71.38 |
| 2018-06-30 | $14M | 183k | 74.45 |
| 2018-03-31 | $8.3M | 143k | 57.87 |
| 2017-12-31 | $9.2M | 146k | 63.25 |
| 2017-09-30 | $9.8M | 146k | 67.31 |
| 2017-06-30 | $9.2M | 146k | 63.11 |
| 2017-03-31 | $9.4M | 129k | 73.19 |
| 2016-12-31 | $9.1M | 129k | 70.39 |
| 2016-09-30 | $6.6M | 129k | 51.33 |
| 2016-06-30 | $4.0M | 95k | 42.63 |
| 2012-09-30 | $62k | 4.8k | 12.92 |
| 2011-12-31 | $36k | 4.8k | 7.50 |
| 2011-06-30 | $41k | 4.8k | 8.54 |
| 2011-03-31 | $56k | 4.8k | 11.67 |
| 2010-09-30 | $63k | 4.8k | 13.12 |
| 2010-06-30 | $69k | 4.8k | 14.38 |
| 2006-09-30 | $49k | 4.8k | 10.21 |
| 2006-06-30 | $64k | 4.8k | 13.33 |
| 2005-09-30 | $84k | 4.8k | 17.50 |
| 2005-06-30 | $111k | 4.8k | 23.12 |
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