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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> JPST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPS INDUSTRIES INC | JPST | 602,705 | -39,740 | 30,219,628,000 | -2,108,204,000 | $50,140.00 |
03/31/2023 | JPS INDUSTRIES INC | JPST | 642,445 | -70,209 | 32,327,832,000 | -3,397,513,000 | $50,320.00 |
12/31/2022 | JPS INDUSTRIES INC | JPST | 712,654 | -189,453 | 35,725,345,000 | 35,680,096,000 | $50,130.00 |
09/30/2022 | JPS INDUSTRIES INC | JPST | 902,107 | -10,625 | 45,249,000 | -469,000 | $50.16 |
06/30/2022 | JPS INDUSTRIES INC | JPST | 912,732 | 247,920 | 45,718,000 | 12,298,000 | $50.09 |
03/31/2022 | JPS INDUSTRIES INC | JPST | 664,812 | 140,237 | 33,420,000 | 6,814,000 | $50.27 |
09/30/2021 | JPS INDUSTRIES INC | JPST | 524,575 | -110,091 | 26,606,000 | -5,596,000 | $50.72 |
06/30/2021 | JPS INDUSTRIES INC | JPST | 634,666 | 49,886 | 32,202,000 | 2,522,000 | $50.74 |
03/31/2021 | JPS INDUSTRIES INC | JPST | 584,780 | 94,931 | 29,680,000 | 4,801,000 | $50.75 |
12/31/2020 | JPS INDUSTRIES INC | JPST | 489,849 | -85,666 | 24,879,000 | -4,354,000 | $50.79 |
09/30/2020 | JPS INDUSTRIES INC | JPST | 575,515 | 142,800 | 29,233,000 | 7,282,000 | $50.79 |
06/30/2020 | JPS INDUSTRIES INC | JPST | 432,715 | 95,220 | 21,951,000 | 5,188,000 | $50.73 |
03/31/2020 | JPS INDUSTRIES INC | JPST | 337,495 | 142,385 | 16,763,000 | 6,924,000 | $49.67 |
12/31/2019 | JPS INDUSTRIES INC | JPST | 195,110 | 31,705 | 9,839,000 | 1,600,000 | $50.43 |
09/30/2019 | JPS INDUSTRIES INC | JPST | 163,405 | 35,450 | 8,239,000 | 1,792,000 | $50.42 |
06/30/2019 | JPS INDUSTRIES INC | JPST | 127,955 | 14,655 | 6,447,000 | 749,000 | $50.38 |
03/31/2019 | JPS INDUSTRIES INC | JPST | 113,300 | 22,050 | 5,698,000 | 1,124,000 | $50.29 |
12/31/2018 | JPS INDUSTRIES INC | JPST | 91,250 | 28,250 | 4,574,000 | 1,415,000 | $50.13 |
09/30/2018 | JPS INDUSTRIES INC | JPST | 63,000 | 53,700 | 3,159,000 | 2,693,000 | $50.14 |
06/30/2018 | JPS INDUSTRIES INC | JPST | 9,300 | 9,300 | 466,000 | 466,000 | $50.11 |
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