California Public Employees Retirement System’s J.M. Smucker SJM Stock Holding History

California Public Employees Retirement System’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	238,110 -34,106	-13%	-$3.57M	0.01%	575
2025 Q4	$26.6M	Sell	272,216 -60,684	-18%	-$6.27M	0.02%	545
2025 Q3	$36.2M	Sell	332,900 -57,508	-15%	-$6.25M	0.02%	462
2025 Q2	$38.3M	Sell	390,408 -71,553	-15%	-$7.87M	0.02%	447
2025 Q1	$54.7M	Sell	461,961 -14,308	-3%	-$1.55M	0.04%	357
2024 Q4	$52.4M	Sell	476,269 -9,804	-2%	-$1.13M	0.04%	383
2024 Q3	$58.9M	Sell	486,073 -22,644	-4%	-$2.67M	0.04%	361
2024 Q2	$55.5M	Sell	508,717 -94,887	-16%	-$10.7M	0.04%	359
2024 Q1	$76M	Sell	603,604 -28,604	-5%	-$3.62M	0.05%	313
2023 Q4	$79.9M	Sell	632,208 -10,313	-2%	-$1.19M	0.06%	287
2023 Q3	$79M	Sell	642,521 -20,213	-3%	-$2.87M	0.07%	263
2023 Q2	$97.9M	Sell	662,734 -18,041	-3%	-$2.75M	0.08%	219
2023 Q1	$107M	Sell	680,775 -35,477	-5%	-$5.39M	0.1%	203
2022 Q4	$113M	Sell	716,252 -43,355	-6%	-$6.46M	0.1%	208
2022 Q3	$104M	Sell	759,607 -37,449	-5%	-$5.1M	0.1%	205
2022 Q2	$102M	Sell	797,056 -13,464	-2%	-$1.8M	0.1%	207
2022 Q1	$110M	Sell	810,520 -9,828	-1%	-$1.34M	0.09%	232
2021 Q4	$111M	Sell	820,348 -27,888	-3%	-$3.56M	0.07%	250
2021 Q3	$102M	Sell	848,236 -9,981	-1%	-$1.27M	0.08%	261
2021 Q2	$111M	Sell	858,217 -19,485	-2%	-$2.59M	0.08%	241
2021 Q1	$111M	Sell	877,702 -37,821	-4%	-$4.46M	0.08%	237
2020 Q4	$106M	Sell	915,523 -29,591	-3%	-$3.44M	0.08%	240
2020 Q3	$109M	Sell	945,114 -9,838	-1%	-$1.1M	0.1%	209
2020 Q2	$101M	Buy	954,952 +488	+0.1%	+$54.8K	0.1%	212
2020 Q1	$106M	Buy	954,464 +33,134	+4%	+$3.54M	0.13%	164
2019 Q4	$95.9M	Sell	921,330 -10,570	-1%	-$1.12M	0.09%	253
2019 Q3	$103M	Buy	931,900 +92,294	+11%	+$10.3M	0.1%	224
2019 Q2	$96.7M	Buy	839,606 +165,169	+24%	+$20.2M	0.11%	200
2019 Q1	$78.6M	Buy	674,437 +96,665	+17%	+$10.1M	0.1%	235
2018 Q4	$54M	Buy	577,772 +184,899	+47%	+$19.3M	0.08%	283
2018 Q3	$40.3M	Buy	392,873 +63,760	+19%	+$6.96M	0.05%	384
2018 Q2	$35.4M	Buy	329,113 +54,264	+20%	+$6.09M	0.05%	394
2018 Q1	$34.1M	Sell	274,849 -26,345	-9%	-$3.29M	0.05%	381
2017 Q4	$37.4M	Buy	301,194 +33,373	+12%	+$3.71M	0.05%	360
2017 Q3	$28.1M	Buy	267,821 +14,771	+6%	+$1.69M	0.04%	422
2017 Q2	$29.9M	Buy	253,050 +1,800	+0.7%	+$227K	0.05%	375
2017 Q1	$32.9M	Sell	251,250 -5,400	-2%	-$734K	0.05%	336
2016 Q4	$32.9M	Sell	256,650 -23,900	-9%	-$3.1M	0.06%	325
2016 Q3	$38M	Sell	280,550 -19,000	-6%	-$2.79M	0.06%	301
2016 Q2	$45.7M	Sell	299,550 -11,200	-4%	-$1.49M	0.07%	265
2016 Q1	$40.3M	Buy	310,750 +31,800	+11%	+$4.01M	0.07%	290
2015 Q4	$34.4M	Sell	278,950 -3,000	-1%	-$358K	0.05%	340
2015 Q3	$32.2M	Sell	281,950 -2,000	-0.7%	-$223K	0.05%	352
2015 Q2	$30.8M	Sell	283,950 -4,400	-2%	-$509K	0.05%	405
2015 Q1	$30.5M	Hold	288,350	–	–	0.04%	449
2014 Q4	$30.5M	Sell	288,350 -30,636	-10%	-$3.1M	0.04%	449
2014 Q3	$31.6M	Sell	318,986 -73,600	-19%	-$7.55M	0.04%	426
2014 Q2	$41.8M	Buy	392,586 +74,300	+23%	+$7.46M	0.06%	344
2014 Q1	$30.9M	Buy	318,286 +9,200	+3%	+$894K	0.04%	437
2013 Q4	$31.8M	Buy	309,086 +6,650	+2%	+$705K	0.05%	411
2013 Q3	$31.8M	Buy	302,436 +3,891	+1%	+$421K	0.06%	337
2013 Q2	$30.8M	Buy	+298,545	New	+$30.4M	0.06%	319