Municipal Employees' Retirement System of Michigan’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,960
| Closed | -$631K | – | 200 |
|
|
2020
Q2 | $631K | Sell |
5,960
-1,580
| -21% | -$167K | 0.02% | 180 |
|
|
2020
Q1 | $837K | Hold |
7,540
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $786K | Buy |
7,540
+5,960
| +377% | +$621K | 0.03% | 572 |
|
|
2019
Q3 | $174K | Hold |
1,580
| – | – | 0.01% | 1486 |
|
|
2019
Q2 | $182K | Sell |
1,580
-4,260
| -73% | -$491K | 0.01% | 1468 |
|
|
2019
Q1 | $680K | Sell |
5,840
-1,520
| -21% | -$177K | 0.05% | 656 |
|
|
2018
Q4 | $688K | Buy |
+7,360
| New | +$688K | 0.04% | 677 |
|
|
2018
Q2 | $778K | Buy |
7,240
+4,310
| +147% | +$463K | 0.04% | 725 |
|
|
2018
Q1 | $363K | Hold |
2,930
| – | – | 0.02% | 1353 |
|
|
2017
Q4 | $364K | Sell |
2,930
-5,400
| -65% | -$671K | 0.02% | 1353 |
|
|
2017
Q3 | $874K | Sell |
8,330
-790
| -9% | -$82.9K | 0.05% | 698 |
|
|
2017
Q2 | $1.08M | Buy |
9,120
+1,000
| +12% | +$118K | 0.05% | 575 |
|
|
2017
Q1 | $1.07M | Hold |
8,120
| – | – | 0.05% | 606 |
|
|
2016
Q4 | $1.04M | Sell |
8,120
-2,920
| -26% | -$374K | 0.05% | 615 |
|
|
2016
Q3 | $1.5M | Buy |
11,040
+10
| +0.1% | +$1.36K | 0.08% | 372 |
|
|
2016
Q2 | $1.68M | Buy |
11,030
+4,380
| +66% | +$668K | 0.09% | 297 |
|
|
2016
Q1 | $864K | Buy |
6,650
+30
| +0.5% | +$3.9K | 0.06% | 503 |
|
|
2015
Q4 | $817K | Buy |
6,620
+570
| +9% | +$70.3K | 0.06% | 479 |
|
|
2015
Q3 | $690K | Buy |
6,050
+3,140
| +108% | +$358K | 0.05% | 558 |
|
|
2015
Q2 | $315K | Sell |
2,910
-90
| -3% | -$9.74K | 0.02% | 1099 |
|
|
2015
Q1 | $347K | Sell |
3,000
-600
| -17% | -$69.4K | 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 | +$378K | 0.05% | 583 |
|