Employees Retirement System of Texas’s J.M. Smucker SJM Stock Holding History

Employees Retirement System of Texas’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
2020 Q4	–	Sell	-21,150	Closed	-$2.44M	–	718
2020 Q3	$2.44M	Hold	21,150	–	–	0.04%	442
2020 Q2	$2.24M	Hold	21,150	–	–	0.03%	449
2020 Q1	$2.35M	Hold	21,150	–	–	0.04%	366
2019 Q4	$2.2M	Hold	21,150	–	–	0.03%	482
2019 Q3	$2.33M	Buy	21,150 +15,150	+253%	+$1.69M	0.04%	454
2019 Q2	$691K	Hold	6,000	–	–	0.01%	902
2019 Q1	$699K	Hold	6,000	–	–	0.01%	890
2018 Q4	$561K	Hold	6,000	–	–	0.01%	928
2018 Q3	$616K	Sell	6,000 -1,000	-14%	-$109K	0.01%	956
2018 Q2	$752K	Hold	7,000	–	–	0.01%	933
2018 Q1	$868K	Hold	7,000	–	–	0.01%	851
2017 Q4	$870K	Hold	7,000	–	–	0.01%	871
2017 Q3	$735K	Hold	7,000	–	–	0.01%	887
2017 Q2	$828K	Hold	7,000	–	–	0.01%	863
2017 Q1	$918K	Sell	7,000 -84,000	-92%	-$11.4M	0.01%	859
2016 Q4	$11.7M	Hold	91,000	–	–	0.16%	150
2016 Q3	$12.3M	Buy	91,000 +84,000	+1,200%	+$12.3M	0.17%	140
2016 Q2	$1.07M	Hold	7,000	–	–	0.01%	744
2016 Q1	$909K	Buy	7,000 +2,000	+40%	+$252K	0.01%	767
2015 Q4	$617K	Sell	5,000 -1,000	-17%	-$119K	0.01%	833
2015 Q3	$685K	Hold	6,000	–	–	0.01%	829
2015 Q2	$650K	Hold	6,000	–	–	0.01%	850
2015 Q1	$694K	Hold	6,000	–	–	0.01%	846
2014 Q4	$606K	Hold	6,000	–	–	0.01%	868
2014 Q3	$594K	Sell	6,000 -1,000	-14%	-$103K	0.01%	888
2014 Q2	$746K	Sell	7,000 -2,000	-22%	-$201K	0.01%	883
2014 Q1	$875K	Sell	9,000 -5,000	-36%	-$486K	0.01%	861
2013 Q4	$1.45M	Sell	14,000 -3,800	-21%	-$403K	0.02%	753
2013 Q3	$1.87M	Buy	17,800 +3,800	+27%	+$411K	0.02%	645
2013 Q2	$1.44M	Buy	+14,000	New	+$1.43M	0.02%	768

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's SJM Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of J.M. Smucker (SJM) in Q4 2020, closing a stake of 21,150 shares — an estimated $2.44M sold.

Employees Retirement System of Texas first reported a position in SJM in Q2 2013 and held it in 30 quarters. The position peaked at $12.3M in Q3 2016. 802 funds tracked by Wall St. Rank hold SJM as of Q4 2020.

Employees Retirement System of Texas reported no remaining J.M. Smucker position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 21,150 J.M. Smucker shares in Q4 2020, an estimated $2.44M.
Employees Retirement System of Texas first reported a position in J.M. Smucker in Q2 2013 and held it in 30 quarters.
Employees Retirement System of Texas's J.M. Smucker position peaked at $12.3M in Q3 2016.
802 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.