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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,150	Closed	-$2.44M	–	720
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%	+$1.67M	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%	-$103K	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%	-$11M	0.01%	859
2016 Q4	$11.7M	Hold	91,000	–	–	0.16%	150
2016 Q3	$12.3M	Buy	91,000 +84,000	+1,200%	+$11.4M	0.17%	140
2016 Q2	$1.07M	Hold	7,000	–	–	0.01%	744
2016 Q1	$909K	Buy	7,000 +2,000	+40%	+$260K	0.01%	767
2015 Q4	$617K	Sell	5,000 -1,000	-17%	-$123K	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%	-$99K	0.01%	888
2014 Q2	$746K	Sell	7,000 -2,000	-22%	-$213K	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%	-$394K	0.02%	753
2013 Q3	$1.87M	Buy	17,800 +3,800	+27%	+$399K	0.02%	645
2013 Q2	$1.44M	Buy	+14,000	New	+$1.44M	0.02%	768