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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO > JBSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SANFILIPPO JOHN B & SON INCJBSS180,61026,43021,180,0006,237,000$117.27
03/31/2023SANFILIPPO JOHN B & SON INCJBSS154,1802,72714,943,0003,473,000$96.92
09/30/2022SANFILIPPO JOHN B & SON INCJBSS151,453011,470,000491,000$75.73
06/30/2022SANFILIPPO JOHN B & SON INCJBSS151,453010,979,000-1,658,000$72.49
03/31/2022SANFILIPPO JOHN B & SON INCJBSS151,453012,637,000-1,018,000$83.44
12/31/2021SANFILIPPO JOHN B & SON INCJBSS151,453013,655,0001,278,000$90.16
09/30/2021SANFILIPPO JOHN B & SON INCJBSS151,453-5,37512,377,000-1,513,000$81.72
06/30/2021SANFILIPPO JOHN B & SON INCJBSS156,828013,890,000-283,000$88.57
03/31/2021SANFILIPPO JOHN B & SON INCJBSS156,828-18114,173,0001,791,000$90.37
12/31/2020SANFILIPPO JOHN B & SON INCJBSS157,009-17312,382,000534,000$78.86
09/30/2020SANFILIPPO JOHN B & SON INCJBSS157,182-7,15611,848,000-2,175,000$75.38
06/30/2020SANFILIPPO JOHN B & SON INCJBSS164,33823,20014,023,0001,405,000$85.33
03/31/2020SANFILIPPO JOHN B & SON INCJBSS141,138-61212,618,000-321,000$89.40
12/31/2019SANFILIPPO JOHN B & SON INCJBSS141,750-64,20012,939,000-6,956,000$91.28
09/30/2019SANFILIPPO JOHN B & SON INCJBSS205,950019,895,0003,483,000$96.60
06/30/2019SANFILIPPO JOHN B & SON INCJBSS205,95023,44716,412,0003,296,000$79.69
03/31/2019SANFILIPPO JOHN B & SON INCJBSS182,503013,116,0002,958,000$71.87
12/31/2018SANFILIPPO JOHN B & SON INCJBSS182,503010,158,000-2,869,000$55.66
09/30/2018SANFILIPPO JOHN B & SON INCJBSS182,503013,027,000-560,000$71.38
06/30/2018SANFILIPPO JOHN B & SON INCJBSS182,50339,35013,587,0005,303,000$74.45
03/31/2018SANFILIPPO JOHN B & SON INCJBSS143,153-2,6008,284,000-935,000$57.87
12/31/2017SANFILIPPO JOHN B & SON INCJBSS145,75309,219,000-592,000$63.25
09/30/2017SANFILIPPO JOHN B & SON INCJBSS145,75309,811,000613,000$67.31
06/30/2017SANFILIPPO JOHN B & SON INCJBSS145,753145,7539,198,0009,198,000$63.11
03/31/2016SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
12/31/2015SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
09/30/2015SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
06/30/2015SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
03/31/2015SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
12/31/2014SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
09/30/2014SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
06/30/2014SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
03/31/2014SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
12/31/2013SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
09/30/2013SANFILIPPO JOHN B & SON INCJBSS0-4,8000-87,000 
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