California Public Employees 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 | $38.3M | Sell |
390,408
-71,553
| -15% | -$7.03M | 0.02% | 447 |
|
|
2025
Q1 | $54.7M | Sell |
461,961
-14,308
| -3% | -$1.69M | 0.04% | 357 |
|
|
2024
Q4 | $52.4M | Sell |
476,269
-9,804
| -2% | -$1.08M | 0.04% | 383 |
|
|
2024
Q3 | $58.9M | Sell |
486,073
-22,644
| -4% | -$2.74M | 0.04% | 361 |
|
|
2024
Q2 | $55.5M | Sell |
508,717
-94,887
| -16% | -$10.3M | 0.04% | 359 |
|
|
2024
Q1 | $76M | Sell |
603,604
-28,604
| -5% | -$3.6M | 0.05% | 313 |
|
|
2023
Q4 | $79.9M | Sell |
632,208
-10,313
| -2% | -$1.3M | 0.06% | 287 |
|
|
2023
Q3 | $79M | Sell |
642,521
-20,213
| -3% | -$2.48M | 0.07% | 263 |
|
|
2023
Q2 | $97.9M | Sell |
662,734
-18,041
| -3% | -$2.66M | 0.08% | 219 |
|
|
2023
Q1 | $107M | Sell |
680,775
-35,477
| -5% | -$5.58M | 0.1% | 203 |
|
|
2022
Q4 | $113M | Sell |
716,252
-43,355
| -6% | -$6.87M | 0.1% | 208 |
|
|
2022
Q3 | $104M | Sell |
759,607
-37,449
| -5% | -$5.15M | 0.1% | 205 |
|
|
2022
Q2 | $102M | Sell |
797,056
-13,464
| -2% | -$1.72M | 0.1% | 207 |
|
|
2022
Q1 | $110M | Sell |
810,520
-9,828
| -1% | -$1.33M | 0.09% | 232 |
|
|
2021
Q4 | $111M | Sell |
820,348
-27,888
| -3% | -$3.79M | 0.07% | 250 |
|
|
2021
Q3 | $102M | Sell |
848,236
-9,981
| -1% | -$1.2M | 0.08% | 261 |
|
|
2021
Q2 | $111M | Sell |
858,217
-19,485
| -2% | -$2.52M | 0.08% | 241 |
|
|
2021
Q1 | $111M | Sell |
877,702
-37,821
| -4% | -$4.79M | 0.08% | 237 |
|
|
2020
Q4 | $106M | Sell |
915,523
-29,591
| -3% | -$3.42M | 0.08% | 240 |
|
|
2020
Q3 | $109M | Sell |
945,114
-9,838
| -1% | -$1.14M | 0.1% | 209 |
|
|
2020
Q2 | $101M | Buy |
954,952
+488
| +0.1% | +$51.6K | 0.1% | 212 |
|
|
2020
Q1 | $106M | Buy |
954,464
+33,134
| +4% | +$3.68M | 0.13% | 164 |
|
|
2019
Q4 | $95.9M | Sell |
921,330
-10,570
| -1% | -$1.1M | 0.09% | 253 |
|
|
2019
Q3 | $103M | Buy |
931,900
+92,294
| +11% | +$10.2M | 0.1% | 224 |
|
|
2019
Q2 | $96.7M | Buy |
839,606
+165,169
| +24% | +$19M | 0.11% | 200 |
|
|
2019
Q1 | $78.6M | Buy |
674,437
+96,665
| +17% | +$11.3M | 0.1% | 235 |
|
|
2018
Q4 | $54M | Buy |
577,772
+184,899
| +47% | +$17.3M | 0.08% | 283 |
|
|
2018
Q3 | $40.3M | Buy |
392,873
+63,760
| +19% | +$6.54M | 0.05% | 384 |
|
|
2018
Q2 | $35.4M | Buy |
329,113
+54,264
| +20% | +$5.83M | 0.05% | 393 |
|
|
2018
Q1 | $34.1M | Sell |
274,849
-26,345
| -9% | -$3.27M | 0.05% | 380 |
|
|
2017
Q4 | $37.4M | Buy |
301,194
+33,373
| +12% | +$4.15M | 0.05% | 359 |
|
|
2017
Q3 | $28.1M | Buy |
267,821
+14,771
| +6% | +$1.55M | 0.04% | 421 |
|
|
2017
Q2 | $29.9M | Buy |
253,050
+1,800
| +0.7% | +$213K | 0.05% | 374 |
|
|
2017
Q1 | $32.9M | Sell |
251,250
-5,400
| -2% | -$708K | 0.05% | 335 |
|
|
2016
Q4 | $32.9M | Sell |
256,650
-23,900
| -9% | -$3.06M | 0.06% | 324 |
|
|
2016
Q3 | $38M | Sell |
280,550
-19,000
| -6% | -$2.58M | 0.06% | 300 |
|
|
2016
Q2 | $45.7M | Sell |
299,550
-11,200
| -4% | -$1.71M | 0.07% | 264 |
|
|
2016
Q1 | $40.3M | Buy |
310,750
+31,800
| +11% | +$4.13M | 0.07% | 289 |
|
|
2015
Q4 | $34.4M | Sell |
278,950
-3,000
| -1% | -$370K | 0.05% | 339 |
|
|
2015
Q3 | $32.2M | Sell |
281,950
-2,000
| -0.7% | -$228K | 0.05% | 351 |
|
|
2015
Q2 | $30.8M | Sell |
283,950
-4,400
| -2% | -$477K | 0.05% | 404 |
|
|
2015
Q1 | $30.5M | Hold |
288,350
| – | – | 0.04% | 448 |
|
|
2014
Q4 | $30.5M | Sell |
288,350
-30,636
| -10% | -$3.24M | 0.04% | 448 |
|
|
2014
Q3 | $31.6M | Sell |
318,986
-73,600
| -19% | -$7.29M | 0.04% | 425 |
|
|
2014
Q2 | $41.8M | Buy |
392,586
+74,300
| +23% | +$7.92M | 0.06% | 344 |
|
|
2014
Q1 | $30.9M | Buy |
318,286
+9,200
| +3% | +$893K | 0.04% | 436 |
|
|
2013
Q4 | $31.8M | Buy |
309,086
+6,650
| +2% | +$685K | 0.05% | 410 |
|
|
2013
Q3 | $31.8M | Buy |
302,436
+3,891
| +1% | +$409K | 0.06% | 337 |
|
|
2013
Q2 | $30.8M | Buy |
+298,545
| New | +$30.8M | 0.06% | 319 |
|