Commonwealth of Pennsylvania Public School 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 | $2.56M | Buy |
26,099
+1,763
| +7% | +$173K | 0.01% | 676 |
|
|
2025
Q1 | $2.88M | Buy |
24,336
+1,711
| +8% | +$203K | 0.02% | 602 |
|
|
2024
Q4 | $2.49M | Sell |
22,625
-544
| -2% | -$59.9K | 0.02% | 633 |
|
|
2024
Q3 | $2.81M | Sell |
23,169
-153
| -0.7% | -$18.5K | 0.02% | 594 |
|
|
2024
Q2 | $2.54M | Buy |
23,322
+20
| +0.1% | +$2.18K | 0.02% | 576 |
|
|
2024
Q1 | $2.93M | Buy |
23,302
+61
| +0.3% | +$7.68K | 0.02% | 546 |
|
|
2023
Q4 | $2.94M | Buy |
23,241
+2,710
| +13% | +$342K | 0.02% | 512 |
|
|
2023
Q3 | $2.52M | Buy |
20,531
+1,933
| +10% | +$238K | 0.02% | 522 |
|
|
2023
Q2 | $2.75M | Buy |
18,598
+520
| +3% | +$76.8K | 0.02% | 725 |
|
|
2023
Q1 | $2.84M | Buy |
18,078
+66
| +0.4% | +$10.4K | 0.02% | 623 |
|
|
2022
Q4 | $2.85M | Buy |
18,012
+2,426
| +16% | +$384K | 0.02% | 598 |
|
|
2022
Q3 | $2.14M | Sell |
15,586
-205
| -1% | -$28.2K | 0.02% | 649 |
|
|
2022
Q2 | $2.02M | Buy |
15,791
+1,292
| +9% | +$165K | 0.02% | 745 |
|
|
2022
Q1 | $1.96M | Buy |
14,499
+898
| +7% | +$122K | 0.02% | 844 |
|
|
2021
Q4 | $1.85M | Buy |
13,601
+24
| +0.2% | +$3.26K | 0.02% | 873 |
|
|
2021
Q3 | $1.63M | Sell |
13,577
-153
| -1% | -$18.4K | 0.02% | 919 |
|
|
2021
Q2 | $1.78M | Buy |
13,730
+24
| +0.2% | +$3.11K | 0.02% | 879 |
|
|
2021
Q1 | $1.73M | Sell |
13,706
-550
| -4% | -$69.6K | 0.02% | 884 |
|
|
2020
Q4 | $1.65M | Buy |
14,256
+3,687
| +35% | +$426K | 0.02% | 787 |
|
|
2020
Q3 | $1.22M | Buy |
10,569
+4,048
| +62% | +$468K | 0.02% | 794 |
|
|
2020
Q2 | $690K | Sell |
6,521
-766
| -11% | -$81.1K | 0.01% | 868 |
|
|
2020
Q1 | $809K | Sell |
7,287
-58
| -0.8% | -$6.44K | 0.02% | 662 |
|
|
2019
Q4 | $765K | Buy |
7,345
+37
| +0.5% | +$3.85K | 0.01% | 786 |
|
|
2019
Q3 | $804K | Buy |
7,308
+630
| +9% | +$69.3K | 0.01% | 691 |
|
|
2019
Q2 | $769K | Buy |
6,678
+27
| +0.4% | +$3.11K | 0.01% | 713 |
|
|
2019
Q1 | $775K | Buy |
6,651
+445
| +7% | +$51.9K | 0.01% | 706 |
|
|
2018
Q4 | $580K | Sell |
6,206
-3,127
| -34% | -$292K | 0.01% | 830 |
|
|
2018
Q3 | $958K | Sell |
9,333
-2,559
| -22% | -$263K | 0.01% | 701 |
|
|
2018
Q2 | $1.28M | Buy |
11,892
+1,728
| +17% | +$186K | 0.02% | 664 |
|
|
2018
Q1 | $1.26M | Buy |
10,164
+4
| +0% | +$496 | 0.02% | 655 |
|
|
2017
Q4 | $1.26M | Buy |
10,160
+923
| +10% | +$115K | 0.02% | 532 |
|
|
2017
Q3 | $969K | Buy |
9,237
+587
| +7% | +$61.6K | 0.01% | 595 |
|
|
2017
Q2 | $1.02M | Buy |
8,650
+14
| +0.2% | +$1.66K | 0.02% | 555 |
|
|
2017
Q1 | $1.13M | Buy |
8,636
+1,961
| +29% | +$257K | 0.02% | 504 |
|
|
2016
Q4 | $855K | Buy |
6,675
+26
| +0.4% | +$3.33K | 0.02% | 559 |
|
|
2016
Q3 | $901K | Sell |
6,649
-2,933
| -31% | -$397K | 0.02% | 526 |
|
|
2016
Q2 | $1.46M | Buy |
9,582
+700
| +8% | +$107K | 0.03% | 436 |
|
|
2016
Q1 | $1.15M | Buy |
8,882
+1,063
| +14% | +$138K | 0.02% | 488 |
|
|
2015
Q4 | $964K | Buy |
7,819
+1,207
| +18% | +$149K | 0.02% | 630 |
|
|
2015
Q3 | $754K | Sell |
6,612
-4,272
| -39% | -$487K | 0.02% | 734 |
|
|
2015
Q2 | $1.18M | Sell |
10,884
-790
| -7% | -$85.6K | 0.02% | 680 |
|
|
2015
Q1 | $1.35M | Sell |
11,674
-6,904
| -37% | -$799K | 0.02% | 595 |
|
|
2014
Q4 | $1.88M | Sell |
18,578
-95
| -0.5% | -$9.59K | 0.03% | 545 |
|
|
2014
Q3 | $1.85M | Sell |
18,673
-318
| -2% | -$31.5K | 0.03% | 522 |
|
|
2014
Q2 | $2.02M | Sell |
18,991
-875
| -4% | -$93.3K | 0.03% | 536 |
|
|
2014
Q1 | $1.93M | Sell |
19,866
-201
| -1% | -$19.5K | 0.03% | 540 |
|
|
2013
Q4 | $2.08M | Sell |
20,067
-1,403
| -7% | -$145K | 0.03% | 514 |
|
|
2013
Q3 | $2.26M | Sell |
21,470
-370
| -2% | -$38.9K | 0.04% | 488 |
|
|
2013
Q2 | $2.25M | Buy |
+21,840
| New | +$2.25M | 0.04% | 463 |
|