New York State Common Retirement Fund’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 | $6.58M | Hold |
66,975
| – | – | 0.01% | 952 |
|
|
2025
Q1 | $7.93M | Buy |
66,975
+2,000
| +3% | +$237K | 0.01% | 819 |
|
|
2024
Q4 | $7.16M | Sell |
64,975
-3,000
| -4% | -$330K | 0.01% | 951 |
|
|
2024
Q3 | $8.23M | Sell |
67,975
-79,200
| -54% | -$9.59M | 0.01% | 876 |
|
|
2024
Q2 | $16M | Buy |
147,175
+1,094
| +0.7% | +$119K | 0.02% | 598 |
|
|
2024
Q1 | $18.4M | Sell |
146,081
-9,144
| -6% | -$1.15M | 0.02% | 560 |
|
|
2023
Q4 | $19.6M | Buy |
155,225
+10,044
| +7% | +$1.27M | 0.03% | 543 |
|
|
2023
Q3 | $17.8M | Sell |
145,181
-21,362
| -13% | -$2.63M | 0.03% | 556 |
|
|
2023
Q2 | $24.6M | Sell |
166,543
-10,055
| -6% | -$1.48M | 0.03% | 477 |
|
|
2023
Q1 | $27.8M | Sell |
176,598
-4,499
| -2% | -$708K | 0.04% | 439 |
|
|
2022
Q4 | $28.7M | Buy |
181,097
+1,650
| +0.9% | +$261K | 0.04% | 407 |
|
|
2022
Q3 | $24.7M | Sell |
179,447
-5,957
| -3% | -$819K | 0.04% | 435 |
|
|
2022
Q2 | $23.7M | Sell |
185,404
-10,081
| -5% | -$1.29M | 0.03% | 474 |
|
|
2022
Q1 | $26.5M | Buy |
195,485
+3,073
| +2% | +$416K | 0.03% | 512 |
|
|
2021
Q4 | $26.1M | Sell |
192,412
-6,954
| -3% | -$944K | 0.03% | 540 |
|
|
2021
Q3 | $23.9M | Buy |
199,366
+44,101
| +28% | +$5.29M | 0.03% | 588 |
|
|
2021
Q2 | $20.1M | Sell |
155,265
-21,435
| -12% | -$2.78M | 0.02% | 680 |
|
|
2021
Q1 | $22.4M | Buy |
176,700
+20,300
| +13% | +$2.57M | 0.02% | 610 |
|
|
2020
Q4 | $18.1M | Sell |
156,400
-16,500
| -10% | -$1.91M | 0.02% | 675 |
|
|
2020
Q3 | $20M | Sell |
172,900
-18,200
| -10% | -$2.1M | 0.02% | 587 |
|
|
2020
Q2 | $20.2M | Sell |
191,100
-44,893
| -19% | -$4.75M | 0.03% | 577 |
|
|
2020
Q1 | $26.2M | Sell |
235,993
-17,807
| -7% | -$1.98M | 0.04% | 424 |
|
|
2019
Q4 | $26.4M | Sell |
253,800
-6,900
| -3% | -$718K | 0.03% | 534 |
|
|
2019
Q3 | $28.7M | Buy |
260,700
+600
| +0.2% | +$66K | 0.04% | 478 |
|
|
2019
Q2 | $30M | Sell |
260,100
-5,200
| -2% | -$599K | 0.04% | 471 |
|
|
2019
Q1 | $30.9M | Sell |
265,300
-3,600
| -1% | -$419K | 0.04% | 453 |
|
|
2018
Q4 | $25.1M | Sell |
268,900
-6,500
| -2% | -$608K | 0.04% | 483 |
|
|
2018
Q3 | $28.3M | Hold |
275,400
| – | – | 0.03% | 531 |
|
|
2018
Q2 | $29.6M | Sell |
275,400
-100,900
| -27% | -$10.8M | 0.04% | 495 |
|
|
2018
Q1 | $46.7M | Buy |
376,300
+3,800
| +1% | +$471K | 0.06% | 334 |
|
|
2017
Q4 | $46.3M | Sell |
372,500
-100
| -0% | -$12.4K | 0.06% | 347 |
|
|
2017
Q3 | $39.1M | Sell |
372,600
-500
| -0.1% | -$52.5K | 0.05% | 382 |
|
|
2017
Q2 | $44.1M | Buy |
373,100
+5,799
| +2% | +$686K | 0.06% | 328 |
|
|
2017
Q1 | $48.1M | Buy |
367,301
+201
| +0.1% | +$26.3K | 0.06% | 297 |
|
|
2016
Q4 | $47M | Sell |
367,100
-13,125
| -3% | -$1.68M | 0.07% | 290 |
|
|
2016
Q3 | $51.5M | Sell |
380,225
-77,450
| -17% | -$10.5M | 0.07% | 266 |
|
|
2016
Q2 | $69.8M | Buy |
457,675
+47,475
| +12% | +$7.24M | 0.1% | 196 |
|
|
2016
Q1 | $53.3M | Buy |
410,200
+132,100
| +48% | +$17.2M | 0.08% | 244 |
|
|
2015
Q4 | $34.3M | Buy |
278,100
+1,300
| +0.5% | +$160K | 0.05% | 368 |
|
|
2015
Q3 | $31.6M | Buy |
276,800
+5,923
| +2% | +$676K | 0.05% | 398 |
|
|
2015
Q2 | $29.4M | Sell |
270,877
-8,231
| -3% | -$892K | 0.04% | 440 |
|
|
2015
Q1 | $32.3M | Sell |
279,108
-1,293
| -0.5% | -$150K | 0.05% | 424 |
|
|
2014
Q4 | $28.3M | Sell |
280,401
-15,455
| -5% | -$1.56M | 0.04% | 469 |
|
|
2014
Q3 | $29.3M | Sell |
295,856
-42,652
| -13% | -$4.22M | 0.04% | 463 |
|
|
2014
Q2 | $36.1M | Sell |
338,508
-25,000
| -7% | -$2.66M | 0.05% | 403 |
|
|
2014
Q1 | $35.3M | Hold |
363,508
| – | – | 0.05% | 398 |
|
|
2013
Q4 | $37.7M | Sell |
363,508
-11,100
| -3% | -$1.15M | 0.06% | 377 |
|
|
2013
Q3 | $39.3M | Sell |
374,608
-26,350
| -7% | -$2.77M | 0.07% | 338 |
|
|
2013
Q2 | $41.4M | Buy |
+400,958
| New | +$41.4M | 0.07% | 310 |
|