KRSITF
SJM icon

Kentucky Retirement Systems Insurance Trust Fund’s J.M. Smucker SJM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$263K Hold
2,727
– – 0.02% 481
2025
Q4 		$267K Hold
2,727
– – 0.02% 485
2025
Q3 		$296K Sell
2,727
-79
-3% -$8.58K 0.02% 475
2025
Q2 		$276K Sell
2,806
-194
-6% -$21.3K 0.02% 475
2025
Q1 		$355K Sell
3,000
-723
-19% -$78.1K 0.03% 463
2024
Q4 		$386K Buy
3,723
+572
+18% +$65.8K 0.07% 339
2024
Q3 		$382K Sell
3,151
-274
-8% -$32.3K 0.03% 445
2024
Q2 		$373K Sell
3,425
-78
-2% -$8.82K 0.03% 442
2024
Q1 		$441K Sell
3,503
-278
-7% -$35.2K 0.03% 431
2023
Q4 		$478K Sell
3,781
-302
-7% -$35K 0.03% 421
2023
Q3 		$502K Buy
4,083
+255
+7% +$36.2K 0.04% 392
2023
Q2 		$565K Buy
3,828
+34
+0.9% +$5.19K 0.04% 372
2023
Q1 		$597K Sell
3,794
-25
-0.7% -$3.8K 0.05% 361
2022
Q4 		$605K Hold
3,819
– – 0.05% 351
2022
Q3 		$525K Buy
3,819
+114
+3% +$15.5K 0.05% 361
2022
Q2 		$474K Buy
3,705
+506
+16% +$67.5K 0.04% 391
2022
Q1 		$433K Buy
3,199
+363
+13% +$49.5K 0.04% 416
2021
Q4 		$385K Buy
2,836
+48
+2% +$6.12K 0.04% 425
2021
Q3 		$335K Sell
2,788
-64
-2% -$8.14K 0.04% 422
2021
Q2 		$370K Sell
2,852
-67
-2% -$8.9K 0.04% 407
2021
Q1 		$369K Sell
2,919
-325
-10% -$38.4K 0.04% 410
2020
Q4 		$375K Buy
3,244
+255
+9% +$29.6K 0.04% 389
2020
Q3 		$345K Buy
2,989
+184
+7% +$20.5K 0.05% 347
2020
Q2 		$297K Sell
2,805
-652
-19% -$73.3K 0.05% 353
2020
Q1 		$384K Buy
3,457
+755
+28% +$80.7K 0.06% 300
2019
Q4 		$281K Buy
2,702
+11
+0.4% +$1.16K 0.05% 395
2019
Q3 		$296K Buy
2,691
+319
+13% +$35.6K 0.05% 363
2019
Q2 		$273K Buy
2,372
+110
+5% +$13.4K 0.05% 358
2019
Q1 		$264K Buy
2,262
+12
+0.5% +$1.25K 0.06% 345
2018
Q4 		$210K Buy
2,250
+102
+5% +$10.7K 0.05% 374
2018
Q3 		$220K Buy
2,148
+9
+0.4% +$983 0.05% 390
2018
Q2 		$230K Sell
2,139
-461
-18% -$51.8K 0.05% 378
2018
Q1 		$322K Sell
2,600
-416
-14% -$52K 0.06% 337
2017
Q4 		$375K Sell
3,016
-63
-2% -$7K 0.06% 334
2017
Q3 		$323K Sell
3,079
-110
-3% -$12.6K 0.06% 357
2017
Q2 		$377K Buy
3,189
+41
+1% +$5.18K 0.07% 325
2017
Q1 		$413K Sell
3,148
-622
-16% -$84.5K 0.08% 293
2016
Q4 		$483K Buy
3,770
+3
+0.1% +$389 0.08% 287
2016
Q3 		$511K Sell
3,767
-1,065
-22% -$156K 0.08% 285
2016
Q2 		$736K Sell
4,832
-584
-11% -$77.7K 0.1% 239
2016
Q1 		$703K Buy
5,416
+934
+21% +$118K 0.09% 267
2015
Q4 		$553K Buy
4,482
+1,243
+38% +$148K 0.08% 275
2015
Q3 		$370K Buy
3,239
+77
+2% +$8.59K 0.07% 333
2015
Q2 		$343K Sell
3,162
-110
-3% -$12.7K 0.06% 362
2015
Q1 		$379K Sell
3,272
-346
-10% -$37.9K 0.07% 338
2014
Q4 		$365K Sell
3,618
-105
-3% -$10.6K 0.06% 367
2014
Q3 		$386K Buy
3,723
+72
+2% +$7.39K 0.07% 339
2014
Q2 		$389K Buy
3,651
+76
+2% +$7.63K 0.06% 346
2014
Q1 		$348K Sell
3,575
-148
-4% -$14.4K 0.06% 358
2013
Q4 		$386K Sell
3,723
-22
-0.6% -$2.33K 0.07% 339
2013
Q3 		$393K Buy
+3,745
New +$406K 0.07% 318

Other funds holding SJM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SJM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its J.M. Smucker (SJM) position steady in Q1 2026 at 2,727 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #481.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SJM in Q3 2013 and has held it in 51 quarters since. The position peaked at $736K in Q2 2016. 815 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,727 shares of J.M. Smucker worth $263K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its J.M. Smucker share count unchanged in Q1 2026.
  • J.M. Smucker made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #481 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in J.M. Smucker in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's J.M. Smucker position peaked at $736K in Q2 2016.
  • 815 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.