Louisiana State Employees Retirement System’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 | $550K | Sell |
5,600
-100
| -2% | -$9.82K | 0.01% | 1278 |
|
2025
Q1 | $675K | Hold |
5,700
| – | – | 0.01% | 1188 |
|
2024
Q4 | $628K | Sell |
5,700
-300
| -5% | -$33K | 0.01% | 1258 |
|
2024
Q3 | $727K | Hold |
6,000
| – | – | 0.01% | 1212 |
|
2024
Q2 | $654K | Sell |
6,000
-200
| -3% | -$21.8K | 0.01% | 1227 |
|
2024
Q1 | $780K | Sell |
6,200
-200
| -3% | -$25.2K | 0.02% | 1153 |
|
2023
Q4 | $809K | Buy |
6,400
+100
| +2% | +$12.6K | 0.02% | 1120 |
|
2023
Q3 | $774K | Sell |
6,300
-300
| -5% | -$36.9K | 0.02% | 1063 |
|
2023
Q2 | $975K | Sell |
6,600
-300
| -4% | -$44.3K | 0.02% | 910 |
|
2023
Q1 | $1.09M | Hold |
6,900
| – | – | 0.03% | 757 |
|
2022
Q4 | $1.09M | Buy |
6,900
+100
| +1% | +$15.8K | 0.03% | 715 |
|
2022
Q3 | $934K | Sell |
6,800
-100
| -1% | -$13.7K | 0.03% | 772 |
|
2022
Q2 | $905K | Buy |
6,900
+100
| +1% | +$13.1K | 0.02% | 872 |
|
2022
Q1 | $977K | Hold |
6,800
| – | – | 0.02% | 895 |
|
2021
Q4 | $924K | Buy |
6,800
+100
| +1% | +$13.6K | 0.02% | 985 |
|
2021
Q3 | $804K | Sell |
6,700
-100
| -1% | -$12K | 0.02% | 1053 |
|
2021
Q2 | $881K | Hold |
6,800
| – | – | 0.02% | 966 |
|
2021
Q1 | $860K | Sell |
6,800
-300
| -4% | -$37.9K | 0.02% | 956 |
|
2020
Q4 | $821K | Buy |
7,100
+1,300
| +22% | +$150K | 0.02% | 877 |
|
2020
Q3 | $670K | Buy |
5,800
+900
| +18% | +$104K | 0.03% | 781 |
|
2020
Q2 | $518K | Hold |
4,900
| – | – | 0.03% | 755 |
|
2020
Q1 | $544K | Sell |
4,900
-500
| -9% | -$55.5K | 0.04% | 592 |
|
2019
Q4 | $562K | Sell |
5,400
-100
| -2% | -$10.4K | 0.03% | 909 |
|
2019
Q3 | $605K | Sell |
5,500
-200
| -4% | -$22K | 0.03% | 837 |
|
2019
Q2 | $651K | Sell |
5,700
-300
| -5% | -$34.3K | 0.03% | 808 |
|
2019
Q1 | $699K | Hold |
6,000
| – | – | 0.03% | 764 |
|
2018
Q4 | $561K | Sell |
6,000
-700
| -10% | -$65.5K | 0.03% | 844 |
|
2018
Q3 | $687K | Hold |
6,700
| – | – | 0.03% | 936 |
|
2018
Q2 | $720K | Sell |
6,700
-200
| -3% | -$21.5K | 0.03% | 890 |
|
2018
Q1 | $856K | Hold |
6,900
| – | – | 0.04% | 702 |
|
2017
Q4 | $857K | Sell |
6,900
-200
| -3% | -$24.8K | 0.04% | 698 |
|
2017
Q3 | $745K | Sell |
7,100
-100
| -1% | -$10.5K | 0.04% | 782 |
|
2017
Q2 | $852K | Hold |
7,200
| – | – | 0.04% | 657 |
|
2017
Q1 | $944K | Sell |
7,200
-100
| -1% | -$13.1K | 0.05% | 551 |
|
2016
Q4 | $935K | Sell |
7,300
-100
| -1% | -$12.8K | 0.05% | 535 |
|
2016
Q3 | $1M | Sell |
7,400
-500
| -6% | -$67.8K | 0.05% | 485 |
|
2016
Q2 | $1.2M | Sell |
7,900
-100
| -1% | -$15.2K | 0.06% | 364 |
|
2016
Q1 | $1.04M | Sell |
8,000
-400
| -5% | -$52K | 0.05% | 454 |
|
2015
Q4 | $1.04M | Buy |
8,400
+900
| +12% | +$111K | 0.05% | 465 |
|
2015
Q3 | $856K | Buy |
7,500
+400
| +6% | +$45.7K | 0.04% | 592 |
|
2015
Q2 | $770K | Sell |
7,100
-200
| -3% | -$21.7K | 0.04% | 739 |
|
2015
Q1 | $845K | Sell |
7,300
-400
| -5% | -$46.3K | 0.04% | 671 |
|
2014
Q4 | $778K | Sell |
7,700
-100
| -1% | -$10.1K | 0.04% | 756 |
|
2014
Q3 | $772K | Sell |
7,800
-300
| -4% | -$29.7K | 0.04% | 722 |
|
2014
Q2 | $863K | Sell |
8,100
-100
| -1% | -$10.7K | 0.04% | 682 |
|
2014
Q1 | $797K | Sell |
8,200
-300
| -4% | -$29.2K | 0.04% | 712 |
|
2013
Q4 | $881K | Buy |
+8,500
| New | +$881K | 0.04% | 643 |
|