Sanfilippo John B & Son Inc

Louisiana State Employees Retirement System JBSS

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

4,000

Value ($000)

317

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/20/2026	317	0.0%	4,000	3/31/2026
2025 Q4	1/16/2026	289	0.0%	4,100	12/31/2025
2025 Q3	10/22/2025	270	0.0%	4,200	9/30/2025
2025 Q2	7/23/2025	272	0.0%	4,300	6/30/2025
2025 Q1	5/1/2025	305	0.0%	4,300	3/31/2025
2024 Q4	1/29/2025	383	0.0%	4,400	12/31/2024
2024 Q3	10/23/2024	415	0.0%	4,400	9/30/2024
2024 Q2	7/24/2024	437	0.0%	4,500	6/30/2024
2024 Q1	4/23/2024	477	0.0%	4,500	3/31/2024
2023 Q4	1/29/2024	464	0.0%	4,500	12/31/2023
2023 Q3	10/17/2023	454	0.0%	4,600	9/30/2023
2023 Q2	7/18/2023	551	0.0%	4,700	6/30/2023
2023 Q1	4/19/2023	407	0.0%	4,200	3/31/2023
2022 Q4	1/24/2023	342	0.0%	4,200	12/31/2022
2022 Q3	10/19/2022	326	0.0%	4,300	9/30/2022
2022 Q2	7/20/2022	321	0.0%	4,300	6/30/2022
2022 Q1	4/22/2022	371	0.0%	4,300	3/31/2022
2021 Q4	1/14/2022	388	0.0%	4,300	12/31/2021
2021 Q3	10/12/2021	351	0.0%	4,300	9/30/2021
2021 Q2	7/16/2021	354	0.0%	4,000	6/30/2021
2021 Q1	4/14/2021	361	0.0%	4,000	3/31/2021
2020 Q4	1/11/2021	323	0.0%	4,100	12/31/2020
2020 Q3	10/19/2020	309	0.0%	4,100	9/30/2020
2020 Q2	7/13/2020	204	0.0%	2,390	6/30/2020
2020 Q1	4/13/2020	214	0.0%	2,390	3/31/2020
2019 Q4	1/17/2020	271	0.0%	2,970	12/31/2019