Illinois Municipal Retirement 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 | $635K | Sell |
6,465
-74,100
| -92% | -$7.28M | 0.01% | 1035 |
|
|
2025
Q1 | $9.54M | Buy |
80,565
+7,694
| +11% | +$911K | 0.14% | 192 |
|
|
2024
Q4 | $8.02M | Sell |
72,871
-1,230
| -2% | -$135K | 0.11% | 230 |
|
|
2024
Q3 | $8.97M | Buy |
74,101
+3,836
| +5% | +$465K | 0.13% | 210 |
|
|
2024
Q2 | $7.66M | Sell |
70,265
-8,313
| -11% | -$906K | 0.12% | 231 |
|
|
2024
Q1 | $9.89M | Hold |
78,578
| – | – | 0.15% | 189 |
|
|
2023
Q4 | $9.93M | Buy |
78,578
+57,030
| +265% | +$7.21M | 0.17% | 170 |
|
|
2023
Q3 | $2.65M | Sell |
21,548
-37,486
| -63% | -$4.61M | 0.05% | 383 |
|
|
2023
Q2 | $8.72M | Buy |
59,034
+17,069
| +41% | +$2.52M | 0.18% | 179 |
|
|
2023
Q1 | $6.6M | Buy |
41,965
+20,417
| +95% | +$3.21M | 0.14% | 213 |
|
|
2022
Q4 | $3.41M | Sell |
21,548
-31,056
| -59% | -$4.92M | 0.08% | 311 |
|
|
2022
Q3 | $7.23M | Buy |
52,604
+31,056
| +144% | +$4.27M | 0.18% | 172 |
|
|
2022
Q2 | $2.76M | Buy |
21,548
+8,967
| +71% | +$1.15M | 0.06% | 343 |
|
|
2022
Q1 | $1.7M | Hold |
12,581
| – | – | 0.05% | 362 |
|
|
2021
Q4 | $1.71M | Sell |
12,581
-19,648
| -61% | -$2.67M | 0.05% | 374 |
|
|
2021
Q3 | $3.87M | Hold |
32,229
| – | – | 0.14% | 226 |
|
|
2021
Q2 | $4.18M | Buy |
32,229
+22,576
| +234% | +$2.93M | 0.17% | 195 |
|
|
2021
Q1 | $1.22M | Sell |
9,653
-15,160
| -61% | -$1.92M | 0.05% | 384 |
|
|
2020
Q4 | $2.87M | Buy |
24,813
+13,968
| +129% | +$1.61M | 0.13% | 219 |
|
|
2020
Q3 | $1.25M | Buy |
10,845
+2,085
| +24% | +$241K | 0.17% | 155 |
|
|
2020
Q2 | $927K | Buy |
+8,760
| New | +$927K | 0.39% | 109 |
|
|
2020
Q1 | – | Sell |
-7,936
| Closed | -$826K | – | 241 |
|
|
2019
Q4 | $826K | Buy |
+7,936
| New | +$826K | 0.31% | 162 |
|