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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

JBSS holding history

Sanfilippo John B & Son Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBSS overviewAll 13F holders of JBSSFull Q2 2026 holdings

Shares (Q2 2026)
9,000
Value
$773.9K
% of portfolio
<0.1%
Quarters held
11
Since Q2 2021
Holdings of JBSS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,000$773.9K<0.1%+1,700+23.3%AddedHolders
Q1 20267,300$579.1K<0.1%+7,300NewHolders
Q3 20240$00.0%−1,300−100.0%Sold outHolders
Q2 20241,300$126.3K<0.1%00.0%UnchangedHolders
Q1 20241,300$137.0K<0.1%−5,200−80.0%ReducedHolders
Q4 20236,500$669.0K<0.1%−200−3.0%ReducedHolders
Q3 20236,700$661.0K<0.1%+1,000+17.5%AddedHolders
Q2 20235,700$668.0K<0.1%+5,700NewHolders
Q2 20220$00.0%−8,900−100.0%Sold outHolders
Q1 20228,900$742.0K<0.1%00.0%UnchangedHolders
Q4 20218,900$802.0K<0.1%−1,400−13.6%ReducedHolders
Q3 202110,300$841.0K<0.1%+7,800+312.0%AddedHolders
Q2 20212,500$221.0K<0.1%+2,500NewHolders