New Mexico Educational Retirement Board’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 | $493K | Hold |
5,022
| – | – | 0.02% | 837 |
|
|
2025
Q1 | $595K | Sell |
5,022
-100
| -2% | -$11.8K | 0.02% | 803 |
|
|
2024
Q4 | $564K | Sell |
5,122
-100
| -2% | -$11K | 0.02% | 827 |
|
|
2024
Q3 | $632K | Sell |
5,222
-100
| -2% | -$12.1K | 0.02% | 813 |
|
|
2024
Q2 | $580K | Hold |
5,322
| – | – | 0.02% | 817 |
|
|
2024
Q1 | $670K | Sell |
5,322
-200
| -4% | -$25.2K | 0.02% | 777 |
|
|
2023
Q4 | $698K | Hold |
5,522
| – | – | 0.03% | 766 |
|
|
2023
Q3 | $679K | Buy |
5,522
+300
| +6% | +$36.9K | 0.03% | 726 |
|
|
2023
Q2 | $771K | Buy |
5,222
+300
| +6% | +$44.3K | 0.03% | 670 |
|
|
2023
Q1 | $775K | Sell |
4,922
-200
| -4% | -$31.5K | 0.04% | 605 |
|
|
2022
Q4 | $812K | Sell |
5,122
-400
| -7% | -$63.4K | 0.04% | 531 |
|
|
2022
Q3 | $759K | Sell |
5,522
-500
| -8% | -$68.7K | 0.04% | 524 |
|
|
2022
Q2 | $771K | Sell |
6,022
-300
| -5% | -$38.4K | 0.04% | 564 |
|
|
2022
Q1 | $856K | Sell |
6,322
-300
| -5% | -$40.6K | 0.03% | 692 |
|
|
2021
Q4 | $899K | Sell |
6,622
-500
| -7% | -$67.9K | 0.03% | 695 |
|
|
2021
Q3 | $855K | Sell |
7,122
-200
| -3% | -$24K | 0.03% | 689 |
|
|
2021
Q2 | $949K | Hold |
7,322
| – | – | 0.03% | 655 |
|
|
2021
Q1 | $926K | Hold |
7,322
| – | – | 0.04% | 579 |
|
|
2020
Q4 | $846K | Hold |
7,322
| – | – | 0.04% | 559 |
|
|
2020
Q3 | $846K | Sell |
7,322
-400
| -5% | -$46.2K | 0.04% | 505 |
|
|
2020
Q2 | $817K | Buy |
7,722
+500
| +7% | +$52.9K | 0.04% | 548 |
|
|
2020
Q1 | $802K | Sell |
7,222
-1,600
| -18% | -$178K | 0.05% | 452 |
|
|
2019
Q4 | $919K | Hold |
8,822
| – | – | 0.04% | 514 |
|
|
2019
Q3 | $971K | Sell |
8,822
-500
| -5% | -$55K | 0.04% | 464 |
|
|
2019
Q2 | $1.07M | Sell |
9,322
-200
| -2% | -$23K | 0.05% | 433 |
|
|
2019
Q1 | $1.11M | Sell |
9,522
-200
| -2% | -$23.3K | 0.05% | 436 |
|
|
2018
Q4 | $909K | Sell |
9,722
-400
| -4% | -$37.4K | 0.04% | 481 |
|
|
2018
Q3 | $1.04M | Sell |
10,122
-400
| -4% | -$41.1K | 0.04% | 555 |
|
|
2018
Q2 | $1.13M | Sell |
10,522
-300
| -3% | -$32.2K | 0.04% | 515 |
|
|
2018
Q1 | $1.34M | Hold |
10,822
| – | – | 0.05% | 470 |
|
|
2017
Q4 | $1.35M | Hold |
10,822
| – | – | 0.05% | 445 |
|
|
2017
Q3 | $1.14M | Hold |
10,822
| – | – | 0.05% | 367 |
|
|
2017
Q2 | $1.32M | Sell |
10,822
-1,000
| -8% | -$122K | 0.06% | 330 |
|
|
2017
Q1 | $1.55M | Sell |
11,822
-600
| -5% | -$78.7K | 0.07% | 307 |
|
|
2016
Q4 | $1.59M | Buy |
12,422
+300
| +2% | +$38.4K | 0.07% | 299 |
|
|
2016
Q3 | $1.64M | Sell |
12,122
-1,800
| -13% | -$244K | 0.08% | 282 |
|
|
2016
Q2 | $2.12M | Buy |
13,922
+700
| +5% | +$107K | 0.1% | 251 |
|
|
2016
Q1 | $1.72M | Buy |
13,222
+2,300
| +21% | +$299K | 0.08% | 276 |
|
|
2015
Q4 | $1.35M | Hold |
10,922
| – | – | 0.06% | 328 |
|
|
2015
Q3 | $1.25M | Buy |
10,922
+600
| +6% | +$68.4K | 0.06% | 347 |
|
|
2015
Q2 | $1.12M | Sell |
10,322
-1,800
| -15% | -$195K | 0.05% | 371 |
|
|
2015
Q1 | $1.4M | Sell |
12,122
-200
| -2% | -$23.1K | 0.06% | 347 |
|
|
2014
Q4 | $1.24M | Sell |
12,322
-1,500
| -11% | -$151K | 0.05% | 382 |
|
|
2014
Q3 | $1.37M | Buy |
13,822
+100
| +0.7% | +$9.9K | 0.06% | 368 |
|
|
2014
Q2 | $1.46M | Hold |
13,722
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $1.33M | Buy |
+13,722
| New | +$1.33M | 0.06% | 382 |
|
|
2013
Q3 | – | Sell |
-17,022
| Closed | -$1.76M | – | 922 |
|
|
2013
Q2 | $1.76M | Buy |
+17,022
| New | +$1.76M | 0.07% | 315 |
|