Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$2.09M Buy
21,245
+2,976
+16% +$292K ﹤0.01% 634
2025
Q1
$2.16M Buy
18,269
+8,509
+87% +$1.01M ﹤0.01% 603
2024
Q4
$1.07M Sell
9,760
-32,700
-77% -$3.6M ﹤0.01% 786
2024
Q3
$5.14M Sell
42,460
-12,000
-22% -$1.45M 0.01% 465
2024
Q2
$5.94M Buy
+54,460
New +$5.94M 0.02% 381
2023
Q2
Sell
-2,779
Closed -$437K 1388
2023
Q1
$437K Buy
2,779
+2,048
+280% +$322K ﹤0.01% 811
2022
Q4
$116K Sell
731
-149
-17% -$23.6K ﹤0.01% 1164
2022
Q3
$121K Sell
880
-26,535
-97% -$3.65M ﹤0.01% 1278
2022
Q2
$3.51M Buy
27,415
+16,391
+149% +$2.1M 0.02% 562
2022
Q1
$1.49M Sell
11,024
-10,704
-49% -$1.45M 0.01% 985
2021
Q4
$2.95M Sell
21,728
-2,478
-10% -$337K 0.01% 791
2021
Q3
$2.91M Sell
24,206
-13,758
-36% -$1.65M 0.01% 731
2021
Q2
$4.92M Buy
+37,964
New +$4.92M 0.01% 632