Sanfilippo John B & Son Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND JBSS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

2,029

Value ($000)

143

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	143	0.0%	2,029	12/31/2025
2025 Q3	10/24/2025	130	0.0%	2,029	9/30/2025
2025 Q2	7/25/2025	135	0.0%	2,129	6/30/2025
2025 Q1	4/28/2025	144	0.0%	2,029	3/31/2025
2024 Q4	2/5/2025	185	0.0%	2,129	12/31/2024
2024 Q3	10/29/2024	201	0.0%	2,129	9/30/2024
2024 Q2	8/2/2024	217	0.0%	2,229	6/30/2024
2024 Q1	5/3/2024	257	0.0%	2,429	3/31/2024
2023 Q4	2/12/2024	274	0.0%	2,662	12/31/2023
2023 Q3	10/27/2023	266	0.0%	2,692	9/30/2023
2023 Q2	7/26/2023	327	0.0%	2,792	6/30/2023
2023 Q1	5/4/2023	280	0.0%	2,892	3/31/2023
2022 Q4	1/26/2023	238	0.0%	2,927	12/31/2022
2022 Q3	11/2/2022	222	0.0%	2,932	9/30/2022
2022 Q2	7/25/2022	213	0.0%	2,932	6/30/2022
2022 Q1	4/21/2022	286	0.0%	3,432	3/31/2022
2021 Q4	2/1/2022	309	0.0%	3,432	12/31/2021
2021 Q3	10/19/2021	297	0.0%	3,632	9/30/2021
2021 Q2	7/23/2021	322	0.0%	3,632	6/30/2021
2021 Q1	4/20/2021	328	0.0%	3,632	3/31/2021
2020 Q4	2/9/2021	279	0.0%	3,532	12/31/2020
2020 Q3	11/3/2020	270	0.0%	3,588	9/30/2020
2020 Q2	7/21/2020	306	0.0%	3,588	6/30/2020
2020 Q1	4/20/2020	321	0.0%	3,588	3/31/2020
2019 Q4	2/5/2020	328	0.0%	3,588	12/31/2019