Arizona State Retirement System’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
31,103
+329
| +1% | +$32.3K | 0.02% | 595 |
|
|
2025
Q1 | $3.64M | Sell |
30,774
-132
| -0.4% | -$15.6K | 0.02% | 508 |
|
|
2024
Q4 | $3.4M | Buy |
30,906
+412
| +1% | +$45.4K | 0.02% | 543 |
|
|
2024
Q3 | $3.69M | Buy |
30,494
+1,327
| +5% | +$161K | 0.02% | 525 |
|
|
2024
Q2 | $3.18M | Sell |
29,167
-28
| -0.1% | -$3.05K | 0.02% | 534 |
|
|
2024
Q1 | $3.67M | Buy |
29,195
+29
| +0.1% | +$3.65K | 0.03% | 494 |
|
|
2023
Q4 | $3.69M | Buy |
29,166
+1,325
| +5% | +$167K | 0.03% | 477 |
|
|
2023
Q3 | $3.42M | Sell |
27,841
-1,261
| -4% | -$155K | 0.03% | 463 |
|
|
2023
Q2 | $4.3M | Sell |
29,102
-1,901
| -6% | -$281K | 0.03% | 413 |
|
|
2023
Q1 | $4.88M | Buy |
31,003
+841
| +3% | +$132K | 0.04% | 387 |
|
|
2022
Q4 | $4.78M | Buy |
30,162
+383
| +1% | +$60.7K | 0.05% | 380 |
|
|
2022
Q3 | $4.09M | Sell |
29,779
-491
| -2% | -$67.5K | 0.04% | 387 |
|
|
2022
Q2 | $3.88M | Buy |
30,270
+106
| +0.4% | +$13.6K | 0.04% | 438 |
|
|
2022
Q1 | $4.09M | Buy |
30,164
+661
| +2% | +$89.5K | 0.03% | 474 |
|
|
2021
Q4 | $4.01M | Sell |
29,503
-1,251
| -4% | -$170K | 0.03% | 485 |
|
|
2021
Q3 | $3.69M | Sell |
30,754
-220
| -0.7% | -$26.4K | 0.03% | 499 |
|
|
2021
Q2 | $4.01M | Sell |
30,974
-1,922
| -6% | -$249K | 0.03% | 482 |
|
|
2021
Q1 | $4.16M | Buy |
32,896
+186
| +0.6% | +$23.5K | 0.04% | 460 |
|
|
2020
Q4 | $3.78M | Sell |
32,710
-1,991
| -6% | -$230K | 0.03% | 469 |
|
|
2020
Q3 | $4.01M | Buy |
34,701
+8,133
| +31% | +$940K | 0.04% | 398 |
|
|
2020
Q2 | $2.81M | Sell |
26,568
-40,142
| -60% | -$4.25M | 0.04% | 399 |
|
|
2020
Q1 | $7.41M | Buy |
66,710
+3,680
| +6% | +$408K | 0.13% | 203 |
|
|
2019
Q4 | $6.56M | Sell |
63,030
-12,758
| -17% | -$1.33M | 0.08% | 322 |
|
|
2019
Q3 | $8.34M | Buy |
75,788
+2,090
| +3% | +$230K | 0.1% | 244 |
|
|
2019
Q2 | $8.49M | Buy |
73,698
+12,943
| +21% | +$1.49M | 0.1% | 240 |
|
|
2019
Q1 | $7.08M | Sell |
60,755
-2,177
| -3% | -$254K | 0.08% | 291 |
|
|
2018
Q4 | $5.88M | Sell |
62,932
-6,408
| -9% | -$599K | 0.08% | 320 |
|
|
2018
Q3 | $7.12M | Buy |
69,340
+1,681
| +2% | +$172K | 0.07% | 362 |
|
|
2018
Q2 | $7.27M | Sell |
67,659
-9,742
| -13% | -$1.05M | 0.07% | 335 |
|
|
2018
Q1 | $9.6M | Buy |
77,401
+1,200
| +2% | +$149K | 0.1% | 248 |
|
|
2017
Q4 | $9.47M | Buy |
76,201
+2,873
| +4% | +$357K | 0.09% | 257 |
|
|
2017
Q3 | $7.69M | Buy |
73,328
+41,873
| +133% | +$4.39M | 0.09% | 289 |
|
|
2017
Q2 | $3.72M | Sell |
31,455
-400
| -1% | -$47.3K | 0.05% | 357 |
|
|
2017
Q1 | $4.18M | Buy |
31,855
+100
| +0.3% | +$13.1K | 0.06% | 327 |
|
|
2016
Q4 | $4.07M | Buy |
31,755
+100
| +0.3% | +$12.8K | 0.06% | 320 |
|
|
2016
Q3 | $4.29M | Sell |
31,655
-700
| -2% | -$94.9K | 0.07% | 311 |
|
|
2016
Q2 | $4.93M | Sell |
32,355
-15,970
| -33% | -$2.43M | 0.07% | 280 |
|
|
2016
Q1 | $6.28M | Buy |
48,325
+1,500
| +3% | +$195K | 0.08% | 242 |
|
|
2015
Q4 | $5.78M | Buy |
46,825
+2,000
| +4% | +$247K | 0.08% | 256 |
|
|
2015
Q3 | $5.11M | Buy |
+44,825
| New | +$5.11M | 0.07% | 270 |
|
|
2014
Q4 | $4.54M | Buy |
44,974
+200
| +0.4% | +$20.2K | 0.05% | 348 |
|
|
2014
Q3 | $4.43M | Sell |
44,774
-900
| -2% | -$89.1K | 0.06% | 340 |
|
|
2014
Q2 | $4.87M | Buy |
45,674
+100
| +0.2% | +$10.7K | 0.06% | 329 |
|
|
2014
Q1 | $4.43M | Sell |
45,574
-2,900
| -6% | -$282K | 0.06% | 344 |
|
|
2013
Q4 | $5.02M | Buy |
48,474
+1,300
| +3% | +$135K | 0.06% | 307 |
|
|
2013
Q3 | $4.96M | Sell |
47,174
-900
| -2% | -$94.5K | 0.06% | 309 |
|
|
2013
Q2 | $4.96M | Buy |
+48,074
| New | +$4.96M | 0.07% | 288 |
|