Kentucky Retirement Systems Insurance 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 | $276K | Sell |
2,806
-194
| -6% | -$19.1K | 0.02% | 475 |
|
|
2025
Q1 | $355K | Sell |
3,000
-723
| -19% | -$85.6K | 0.03% | 463 |
|
|
2024
Q4 | $386K | Buy |
3,723
+572
| +18% | +$59.3K | 0.07% | 339 |
|
|
2024
Q3 | $382K | Sell |
3,151
-274
| -8% | -$33.2K | 0.03% | 445 |
|
|
2024
Q2 | $373K | Sell |
3,425
-78
| -2% | -$8.51K | 0.03% | 442 |
|
|
2024
Q1 | $441K | Sell |
3,503
-278
| -7% | -$35K | 0.03% | 431 |
|
|
2023
Q4 | $478K | Sell |
3,781
-302
| -7% | -$38.2K | 0.03% | 421 |
|
|
2023
Q3 | $502K | Buy |
4,083
+255
| +7% | +$31.3K | 0.04% | 392 |
|
|
2023
Q2 | $565K | Buy |
3,828
+34
| +0.9% | +$5.02K | 0.04% | 372 |
|
|
2023
Q1 | $597K | Sell |
3,794
-25
| -0.7% | -$3.93K | 0.05% | 361 |
|
|
2022
Q4 | $605K | Hold |
3,819
| – | – | 0.05% | 351 |
|
|
2022
Q3 | $525K | Buy |
3,819
+114
| +3% | +$15.7K | 0.05% | 361 |
|
|
2022
Q2 | $474K | Buy |
3,705
+506
| +16% | +$64.7K | 0.04% | 391 |
|
|
2022
Q1 | $433K | Buy |
3,199
+363
| +13% | +$49.1K | 0.04% | 416 |
|
|
2021
Q4 | $385K | Buy |
2,836
+48
| +2% | +$6.52K | 0.04% | 425 |
|
|
2021
Q3 | $335K | Sell |
2,788
-64
| -2% | -$7.69K | 0.04% | 422 |
|
|
2021
Q2 | $370K | Sell |
2,852
-67
| -2% | -$8.69K | 0.04% | 407 |
|
|
2021
Q1 | $369K | Sell |
2,919
-325
| -10% | -$41.1K | 0.04% | 410 |
|
|
2020
Q4 | $375K | Buy |
3,244
+255
| +9% | +$29.5K | 0.04% | 389 |
|
|
2020
Q3 | $345K | Buy |
2,989
+184
| +7% | +$21.2K | 0.05% | 347 |
|
|
2020
Q2 | $297K | Sell |
2,805
-652
| -19% | -$69K | 0.05% | 353 |
|
|
2020
Q1 | $384K | Buy |
3,457
+755
| +28% | +$83.9K | 0.06% | 300 |
|
|
2019
Q4 | $281K | Buy |
2,702
+11
| +0.4% | +$1.14K | 0.05% | 395 |
|
|
2019
Q3 | $296K | Buy |
2,691
+319
| +13% | +$35.1K | 0.05% | 363 |
|
|
2019
Q2 | $273K | Buy |
2,372
+110
| +5% | +$12.7K | 0.05% | 358 |
|
|
2019
Q1 | $264K | Buy |
2,262
+12
| +0.5% | +$1.4K | 0.06% | 345 |
|
|
2018
Q4 | $210K | Buy |
2,250
+102
| +5% | +$9.52K | 0.05% | 374 |
|
|
2018
Q3 | $220K | Buy |
2,148
+9
| +0.4% | +$922 | 0.05% | 390 |
|
|
2018
Q2 | $230K | Sell |
2,139
-461
| -18% | -$49.6K | 0.05% | 378 |
|
|
2018
Q1 | $322K | Sell |
2,600
-416
| -14% | -$51.5K | 0.06% | 337 |
|
|
2017
Q4 | $375K | Sell |
3,016
-63
| -2% | -$7.83K | 0.06% | 334 |
|
|
2017
Q3 | $323K | Sell |
3,079
-110
| -3% | -$11.5K | 0.06% | 357 |
|
|
2017
Q2 | $377K | Buy |
3,189
+41
| +1% | +$4.85K | 0.07% | 325 |
|
|
2017
Q1 | $413K | Sell |
3,148
-622
| -16% | -$81.6K | 0.08% | 293 |
|
|
2016
Q4 | $483K | Buy |
3,770
+3
| +0.1% | +$384 | 0.08% | 287 |
|
|
2016
Q3 | $511K | Sell |
3,767
-1,065
| -22% | -$144K | 0.08% | 285 |
|
|
2016
Q2 | $736K | Sell |
4,832
-584
| -11% | -$89K | 0.1% | 239 |
|
|
2016
Q1 | $703K | Buy |
5,416
+934
| +21% | +$121K | 0.09% | 267 |
|
|
2015
Q4 | $553K | Buy |
4,482
+1,243
| +38% | +$153K | 0.08% | 275 |
|
|
2015
Q3 | $370K | Buy |
3,239
+77
| +2% | +$8.8K | 0.07% | 333 |
|
|
2015
Q2 | $343K | Sell |
3,162
-110
| -3% | -$11.9K | 0.06% | 362 |
|
|
2015
Q1 | $379K | Sell |
3,272
-346
| -10% | -$40.1K | 0.07% | 338 |
|
|
2014
Q4 | $365K | Sell |
3,618
-105
| -3% | -$10.6K | 0.06% | 367 |
|
|
2014
Q3 | $386K | Buy |
3,723
+72
| +2% | +$7.47K | 0.07% | 339 |
|
|
2014
Q2 | $389K | Buy |
3,651
+76
| +2% | +$8.1K | 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% | -$2.28K | 0.07% | 339 |
|
|
2013
Q3 | $393K | Buy |
+3,745
| New | +$393K | 0.07% | 318 |
|