John B. Sanfilippo & Son shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142k | 2.2k | 64.28 |
| 2025-06-30 | $139k | 2.2k | 63.24 |
| 2025-03-31 | $300k | 4.2k | 70.86 |
| 2024-12-31 | $537k | 6.2k | 87.11 |
| 2024-09-30 | $591k | 6.3k | 94.31 |
| 2024-06-30 | $622k | 6.4k | 97.17 |
| 2024-03-31 | $678k | 6.4k | 105.92 |
| 2023-09-30 | $729k | 7.4k | 98.80 |
| 2023-06-30 | $919k | 7.8k | 117.27 |
| 2023-03-31 | $690k | 7.1k | 96.92 |
| 2022-12-31 | $287k | 3.5k | 81.30 |
| 2022-09-30 | $244k | 3.4k | 72.45 |
| 2022-06-30 | $244k | 3.4k | 72.45 |
| 2022-03-31 | $715k | 8.6k | 83.41 |
| 2021-12-31 | $509k | 5.6k | 90.27 |
| 2021-09-30 | $414k | 5.1k | 81.82 |
| 2021-06-30 | $280k | 3.2k | 88.55 |
| 2021-03-31 | $286k | 3.2k | 90.45 |
| 2020-12-31 | $255k | 3.2k | 78.90 |
| 2020-09-30 | $494k | 6.6k | 75.33 |
| 2020-06-30 | $506k | 5.9k | 85.26 |
| 2020-03-31 | $594k | 6.6k | 89.50 |
| 2019-12-31 | $910k | 10k | 91.30 |
| 2019-09-30 | $848k | 8.8k | 96.52 |
| 2019-06-30 | $555k | 7.0k | 79.68 |
| 2019-03-31 | $255k | 3.5k | 71.97 |
| 2018-12-31 | $218k | 3.9k | 55.77 |
| 2018-09-30 | $516k | 7.2k | 71.58 |
| 2018-06-30 | $449k | 6.0k | 74.47 |
| 2018-03-31 | $361k | 6.2k | 57.85 |
| 2017-12-31 | $436k | 6.9k | 63.23 |
| 2017-09-30 | $515k | 7.6k | 67.35 |
| 2017-06-30 | $513k | 8.1k | 63.10 |
| 2017-03-31 | $595k | 8.1k | 73.19 |
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