Kentucky Retirement Systems’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 | $649K | Sell |
6,611
-433
| -6% | -$42.5K | 0.02% | 475 |
|
|
2025
Q1 | $834K | Sell |
7,044
-270
| -4% | -$32K | 0.03% | 463 |
|
|
2024
Q4 | $805K | Sell |
7,314
-101
| -1% | -$11.1K | 0.02% | 440 |
|
|
2024
Q3 | $898K | Sell |
7,415
-586
| -7% | -$71K | 0.03% | 445 |
|
|
2024
Q2 | $872K | Sell |
8,001
-60
| -0.7% | -$6.54K | 0.03% | 442 |
|
|
2024
Q1 | $1.01M | Sell |
8,061
-431
| -5% | -$54.3K | 0.03% | 431 |
|
|
2023
Q4 | $1.07M | Sell |
8,492
-653
| -7% | -$82.5K | 0.03% | 421 |
|
|
2023
Q3 | $1.12M | Buy |
9,145
+571
| +7% | +$70.2K | 0.04% | 392 |
|
|
2023
Q2 | $1.27M | Buy |
8,574
+142
| +2% | +$21K | 0.04% | 372 |
|
|
2023
Q1 | $1.33M | Buy |
8,432
+54
| +0.6% | +$8.5K | 0.05% | 361 |
|
|
2022
Q4 | $1.33M | Buy |
8,378
+37
| +0.4% | +$5.87K | 0.05% | 352 |
|
|
2022
Q3 | $1.15M | Buy |
8,341
+291
| +4% | +$40K | 0.05% | 361 |
|
|
2022
Q2 | $1.03M | Buy |
8,050
+1,143
| +17% | +$146K | 0.04% | 391 |
|
|
2022
Q1 | $935K | Buy |
6,907
+431
| +7% | +$58.3K | 0.04% | 415 |
|
|
2021
Q4 | $880K | Buy |
6,476
+238
| +4% | +$32.3K | 0.04% | 425 |
|
|
2021
Q3 | $749K | Sell |
6,238
-143
| -2% | -$17.2K | 0.04% | 422 |
|
|
2021
Q2 | $827K | Buy |
6,381
+15
| +0.2% | +$1.94K | 0.04% | 407 |
|
|
2021
Q1 | $805K | Sell |
6,366
-737
| -10% | -$93.2K | 0.04% | 411 |
|
|
2020
Q4 | $821K | Buy |
7,103
+453
| +7% | +$52.4K | 0.04% | 389 |
|
|
2020
Q3 | $768K | Buy |
6,650
+301
| +5% | +$34.8K | 0.05% | 346 |
|
|
2020
Q2 | $672K | Sell |
6,349
-1,441
| -18% | -$153K | 0.05% | 353 |
|
|
2020
Q1 | $865K | Buy |
7,790
+1,922
| +33% | +$213K | 0.06% | 300 |
|
|
2019
Q4 | $611K | Buy |
5,868
+24
| +0.4% | +$2.5K | 0.04% | 395 |
|
|
2019
Q3 | $643K | Buy |
5,844
+547
| +10% | +$60.2K | 0.05% | 363 |
|
|
2019
Q2 | $610K | Buy |
5,297
+323
| +6% | +$37.2K | 0.05% | 358 |
|
|
2019
Q1 | $579K | Buy |
4,974
+26
| +0.5% | +$3.03K | 0.06% | 345 |
|
|
2018
Q4 | $463K | Buy |
4,948
+104
| +2% | +$9.73K | 0.05% | 374 |
|
|
2018
Q3 | $497K | Buy |
4,844
+21
| +0.4% | +$2.16K | 0.05% | 390 |
|
|
2018
Q2 | $518K | Sell |
4,823
-1,105
| -19% | -$119K | 0.05% | 378 |
|
|
2018
Q1 | $735K | Sell |
5,928
-1,076
| -15% | -$133K | 0.06% | 336 |
|
|
2017
Q4 | $870K | Sell |
7,004
-145
| -2% | -$18K | 0.06% | 334 |
|
|
2017
Q3 | $750K | Sell |
7,149
-314
| -4% | -$32.9K | 0.06% | 357 |
|
|
2017
Q2 | $883K | Sell |
7,463
-1
| -0% | -$118 | 0.07% | 324 |
|
|
2017
Q1 | $978K | Sell |
7,464
-985
| -12% | -$129K | 0.08% | 293 |
|
|
2016
Q4 | $1.08M | Sell |
8,449
-449
| -5% | -$57.5K | 0.08% | 287 |
|
|
2016
Q3 | $1.21M | Sell |
8,898
-1,279
| -13% | -$173K | 0.08% | 285 |
|
|
2016
Q2 | $1.55M | Sell |
10,177
-819
| -7% | -$125K | 0.1% | 239 |
|
|
2016
Q1 | $1.43M | Buy |
10,996
+1,906
| +21% | +$248K | 0.09% | 267 |
|
|
2015
Q4 | $1.12M | Buy |
9,090
+2,439
| +37% | +$301K | 0.08% | 275 |
|
|
2015
Q3 | $759K | Buy |
6,651
+111
| +2% | +$12.7K | 0.07% | 333 |
|
|
2015
Q2 | $709K | Sell |
6,540
-309
| -5% | -$33.5K | 0.06% | 362 |
|
|
2015
Q1 | $793K | Sell |
6,849
-720
| -10% | -$83.4K | 0.06% | 338 |
|
|
2014
Q4 | $764K | Sell |
7,569
-352
| -4% | -$35.5K | 0.06% | 367 |
|
|
2014
Q3 | $784K | Buy |
+7,921
| New | +$784K | 0.06% | 361 |
|
|
2014
Q1 | $836K | Sell |
8,595
-85
| -1% | -$8.27K | 0.06% | 358 |
|
|
2013
Q4 | $899K | Sell |
8,680
-52
| -0.6% | -$5.39K | 0.07% | 339 |
|
|
2013
Q3 | $917K | Buy |
+8,732
| New | +$917K | 0.07% | 318 |
|