California State Teachers Retirement System (CalSTRS)’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 | $16.9M | Buy |
172,054
+1,154
| +0.7% | +$113K | 0.02% | 535 |
|
|
2025
Q1 | $20.2M | Sell |
170,900
-6,047
| -3% | -$716K | 0.03% | 491 |
|
|
2024
Q4 | $19.5M | Sell |
176,947
-16,849
| -9% | -$1.86M | 0.02% | 503 |
|
|
2024
Q3 | $23.5M | Buy |
193,796
+5,138
| +3% | +$622K | 0.03% | 477 |
|
|
2024
Q2 | $20.6M | Buy |
188,658
+16,117
| +9% | +$1.76M | 0.03% | 485 |
|
|
2024
Q1 | $21.7M | Buy |
172,541
+1,989
| +1% | +$250K | 0.03% | 483 |
|
|
2023
Q4 | $21.6M | Buy |
170,552
+8,960
| +6% | +$1.13M | 0.03% | 469 |
|
|
2023
Q3 | $19.9M | Sell |
161,592
-12,773
| -7% | -$1.57M | 0.03% | 462 |
|
|
2023
Q2 | $25.7M | Sell |
174,365
-3,892
| -2% | -$575K | 0.04% | 412 |
|
|
2023
Q1 | $28.1M | Sell |
178,257
-1,591
| -0.9% | -$250K | 0.04% | 386 |
|
|
2022
Q4 | $28.5M | Sell |
179,848
-16
| -0% | -$2.54K | 0.04% | 382 |
|
|
2022
Q3 | $24.7M | Sell |
179,864
-5,692
| -3% | -$782K | 0.04% | 389 |
|
|
2022
Q2 | $23.8M | Sell |
185,556
-745
| -0.4% | -$95.4K | 0.04% | 428 |
|
|
2022
Q1 | $25.2M | Sell |
186,301
-10,085
| -5% | -$1.37M | 0.03% | 458 |
|
|
2021
Q4 | $26.7M | Buy |
196,386
+4,818
| +3% | +$654K | 0.03% | 477 |
|
|
2021
Q3 | $23M | Sell |
191,568
-4,611
| -2% | -$553K | 0.03% | 504 |
|
|
2021
Q2 | $25.4M | Sell |
196,179
-42,949
| -18% | -$5.56M | 0.03% | 486 |
|
|
2021
Q1 | $30.3M | Buy |
239,128
+3,346
| +1% | +$423K | 0.04% | 413 |
|
|
2020
Q4 | $27.3M | Sell |
235,782
-9,209
| -4% | -$1.06M | 0.04% | 421 |
|
|
2020
Q3 | $28.3M | Buy |
244,991
+6,984
| +3% | +$807K | 0.05% | 350 |
|
|
2020
Q2 | $25.2M | Buy |
238,007
+5,433
| +2% | +$575K | 0.04% | 353 |
|
|
2020
Q1 | $25.8M | Buy |
232,574
+50,281
| +28% | +$5.58M | 0.06% | 297 |
|
|
2019
Q4 | $19M | Sell |
182,293
-4,314
| -2% | -$449K | 0.03% | 460 |
|
|
2019
Q3 | $20.5M | Buy |
186,607
+418
| +0.2% | +$46K | 0.04% | 404 |
|
|
2019
Q2 | $21.4M | Buy |
186,189
+782
| +0.4% | +$90.1K | 0.04% | 396 |
|
|
2019
Q1 | $21.6M | Sell |
185,407
-3,643
| -2% | -$424K | 0.04% | 378 |
|
|
2018
Q4 | $17.7M | Sell |
189,050
-944
| -0.5% | -$88.3K | 0.04% | 408 |
|
|
2018
Q3 | $19.5M | Sell |
189,994
-18,829
| -9% | -$1.93M | 0.04% | 433 |
|
|
2018
Q2 | $22.4M | Buy |
208,823
+16,880
| +9% | +$1.81M | 0.05% | 377 |
|
|
2018
Q1 | $23.8M | Sell |
191,943
-5,585
| -3% | -$693K | 0.05% | 347 |
|
|
2017
Q4 | $24.5M | Sell |
197,528
-95
| -0% | -$11.8K | 0.05% | 346 |
|
|
2017
Q3 | $20.7M | Sell |
197,623
-21,183
| -10% | -$2.22M | 0.05% | 375 |
|
|
2017
Q2 | $25.9M | Sell |
218,806
-19,085
| -8% | -$2.26M | 0.06% | 329 |
|
|
2017
Q1 | $31.2M | Sell |
237,891
-10,300
| -4% | -$1.35M | 0.06% | 291 |
|
|
2016
Q4 | $31.8M | Sell |
248,191
-6,400
| -3% | -$820K | 0.06% | 286 |
|
|
2016
Q3 | $34.5M | Buy |
254,591
+2,200
| +0.9% | +$298K | 0.07% | 269 |
|
|
2016
Q2 | $38.5M | Sell |
252,391
-9,010
| -3% | -$1.37M | 0.08% | 241 |
|
|
2016
Q1 | $33.9M | Buy |
261,401
+32,611
| +14% | +$4.23M | 0.07% | 260 |
|
|
2015
Q4 | $28.2M | Buy |
228,790
+3,567
| +2% | +$440K | 0.07% | 274 |
|
|
2015
Q3 | $25.7M | Buy |
225,223
+6,674
| +3% | +$761K | 0.07% | 286 |
|
|
2015
Q2 | $23.7M | Buy |
218,549
+22,402
| +11% | +$2.43M | 0.06% | 326 |
|
|
2015
Q1 | $22.7M | Sell |
196,147
-3,139
| -2% | -$363K | 0.05% | 346 |
|
|
2014
Q4 | $20.1M | Sell |
199,286
-3,245
| -2% | -$328K | 0.05% | 382 |
|
|
2014
Q3 | $20M | Buy |
202,531
+11,710
| +6% | +$1.16M | 0.05% | 359 |
|
|
2014
Q2 | $20.3M | Sell |
190,821
-4,320
| -2% | -$460K | 0.05% | 360 |
|
|
2014
Q1 | $19M | Buy |
195,141
+900
| +0.5% | +$87.5K | 0.05% | 363 |
|
|
2013
Q4 | $20.1M | Buy |
194,241
+1,400
| +0.7% | +$145K | 0.05% | 345 |
|
|
2013
Q3 | $20.3M | Buy |
192,841
+5,936
| +3% | +$624K | 0.06% | 325 |
|
|
2013
Q2 | $19.3M | Buy |
+186,905
| New | +$19.3M | 0.06% | 315 |
|