Illinois Municipal Retirement Fund’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,363	Closed	-$365K	–	1208
2025 Q3	$365K	Sell	3,363 -3,102	-48%	-$337K	﹤0.01%	1119
2025 Q2	$635K	Sell	6,465 -74,100	-92%	-$8.15M	0.01%	1035
2025 Q1	$9.54M	Buy	80,565 +7,694	+11%	+$831K	0.14%	192
2024 Q4	$8.02M	Sell	72,871 -1,230	-2%	-$141K	0.11%	230
2024 Q3	$8.97M	Buy	74,101 +3,836	+5%	+$452K	0.13%	210
2024 Q2	$7.66M	Sell	70,265 -8,313	-11%	-$941K	0.12%	231
2024 Q1	$9.89M	Hold	78,578	–	–	0.15%	189
2023 Q4	$9.93M	Buy	78,578 +57,030	+265%	+$6.61M	0.17%	170
2023 Q3	$2.65M	Sell	21,548 -37,486	-63%	-$5.32M	0.05%	383
2023 Q2	$8.72M	Buy	59,034 +17,069	+41%	+$2.6M	0.18%	179
2023 Q1	$6.6M	Buy	41,965 +20,417	+95%	+$3.1M	0.14%	213
2022 Q4	$3.41M	Sell	21,548 -31,056	-59%	-$4.63M	0.08%	311
2022 Q3	$7.23M	Buy	52,604 +31,056	+144%	+$4.23M	0.18%	172
2022 Q2	$2.76M	Buy	21,548 +8,967	+71%	+$1.2M	0.06%	343
2022 Q1	$1.7M	Hold	12,581	–	–	0.05%	362
2021 Q4	$1.71M	Sell	12,581 -19,648	-61%	-$2.51M	0.05%	374
2021 Q3	$3.87M	Hold	32,229	–	–	0.14%	226
2021 Q2	$4.18M	Buy	32,229 +22,576	+234%	+$3M	0.17%	195
2021 Q1	$1.22M	Sell	9,653 -15,160	-61%	-$1.79M	0.05%	384
2020 Q4	$2.87M	Buy	24,813 +13,968	+129%	+$1.62M	0.13%	219
2020 Q3	$1.25M	Buy	10,845 +2,085	+24%	+$232K	0.17%	155
2020 Q2	$927K	Buy	+8,760	New	+$984K	0.39%	109
2020 Q1	–	Sell	-7,936	Closed	-$826K	–	241
2019 Q4	$826K	Buy	+7,936	New	+$840K	0.31%	162