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Municipal Employees' Retirement System of Michigan’s J.M. Smucker SJM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-5,960
Closed -$631K – 197
2020
Q2 		$631K Sell
5,960
-1,580
-21% -$178K 0.02% 180
2020
Q1 		$837K Hold
7,540
– – 0.03% 291
2019
Q4 		$786K Buy
7,540
+5,960
+377% +$631K 0.03% 572
2019
Q3 		$174K Hold
1,580
– – 0.01% 1486
2019
Q2 		$182K Sell
1,580
-4,260
-73% -$520K 0.01% 1468
2019
Q1 		$680K Sell
5,840
-1,520
-21% -$159K 0.05% 656
2018
Q4 		$688K Buy
+7,360
New +$768K 0.04% 677
2018
Q2 		$778K Buy
7,240
+4,310
+147% +$484K 0.04% 725
2018
Q1 		$363K Hold
2,930
– – 0.02% 1353
2017
Q4 		$364K Sell
2,930
-5,400
-65% -$600K 0.02% 1353
2017
Q3 		$874K Sell
8,330
-790
-9% -$90.2K 0.05% 698
2017
Q2 		$1.08M Buy
9,120
+1,000
+12% +$126K 0.05% 575
2017
Q1 		$1.06M Hold
8,120
– – 0.05% 606
2016
Q4 		$1.04M Sell
8,120
-2,920
-26% -$378K 0.05% 615
2016
Q3 		$1.5M Buy
11,040
+10
+0.1% +$1.47K 0.08% 372
2016
Q2 		$1.68M Buy
11,030
+4,380
+66% +$583K 0.09% 297
2016
Q1 		$864K Buy
6,650
+30
+0.5% +$3.78K 0.06% 503
2015
Q4 		$817K Buy
6,620
+570
+9% +$67.9K 0.06% 479
2015
Q3 		$690K Buy
6,050
+3,140
+108% +$350K 0.05% 558
2015
Q2 		$315K Sell
2,910
-90
-3% -$10.4K 0.02% 1099
2015
Q1 		$347K Sell
3,000
-600
-17% -$65.8K 0.03% 974
2014
Q4 		$364K Hold
3,600
– – 0.02% 1068
2014
Q3 		$356K Hold
3,600
– – 0.03% 1024
2014
Q2 		$384K Hold
3,600
– – 0.03% 990
2014
Q1 		$350K Hold
3,600
– – 0.03% 1055
2013
Q4 		$373K Hold
3,600
– – 0.04% 714
2013
Q3 		$378K Buy
+3,600
New +$390K 0.05% 583

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SJM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of J.M. Smucker (SJM) in Q3 2020, closing a stake of 5,960 shares — an estimated $631K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SJM in Q3 2013 and held it in 27 quarters. The position peaked at $1.68M in Q2 2016. 780 funds tracked by Wall St. Rank hold SJM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining J.M. Smucker position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,960 J.M. Smucker shares in Q3 2020, an estimated $631K.
  • Municipal Employees' Retirement System of Michigan first reported a position in J.M. Smucker in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's J.M. Smucker position peaked at $1.68M in Q2 2016.
  • 780 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.