Ohio Public Employees Retirement System (OPERS)’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 | $3.16M | Buy |
32,175
+399
| +1% | +$39.2K | 0.01% | 874 |
|
|
2025
Q1 | $3.76M | Sell |
31,776
-3,675
| -10% | -$435K | 0.01% | 773 |
|
|
2024
Q4 | $3.9M | Sell |
35,451
-2,030
| -5% | -$224K | 0.01% | 809 |
|
|
2024
Q3 | $4.54M | Sell |
37,481
-1,866
| -5% | -$226K | 0.02% | 712 |
|
|
2024
Q2 | $4.29M | Sell |
39,347
-693
| -2% | -$75.6K | 0.02% | 661 |
|
|
2024
Q1 | $5.04M | Sell |
40,040
-3,706
| -8% | -$466K | 0.02% | 604 |
|
|
2023
Q4 | $5.53M | Sell |
43,746
-1,305
| -3% | -$165K | 0.02% | 583 |
|
|
2023
Q3 | $5.54M | Sell |
45,051
-7,369
| -14% | -$906K | 0.02% | 540 |
|
|
2023
Q2 | $7.74M | Sell |
52,420
-4,940
| -9% | -$730K | 0.03% | 454 |
|
|
2023
Q1 | $9.03M | Sell |
57,360
-714
| -1% | -$112K | 0.04% | 412 |
|
|
2022
Q4 | $9.2M | Sell |
58,074
-2,087
| -3% | -$331K | 0.04% | 400 |
|
|
2022
Q3 | $8.27M | Sell |
60,161
-589
| -1% | -$80.9K | 0.04% | 418 |
|
|
2022
Q2 | $7.78M | Sell |
60,750
-2,566
| -4% | -$328K | 0.03% | 461 |
|
|
2022
Q1 | $8.57M | Sell |
63,316
-3,895
| -6% | -$527K | 0.03% | 515 |
|
|
2021
Q4 | $9.13M | Sell |
67,211
-2,535
| -4% | -$344K | 0.03% | 502 |
|
|
2021
Q3 | $8.37M | Sell |
69,746
-2,133
| -3% | -$256K | 0.03% | 525 |
|
|
2021
Q2 | $9.31M | Buy |
71,879
+3,075
| +4% | +$398K | 0.03% | 496 |
|
|
2021
Q1 | $8.71M | Buy |
68,804
+2,738
| +4% | +$346K | 0.03% | 468 |
|
|
2020
Q4 | $7.64M | Buy |
66,066
+7,589
| +13% | +$877K | 0.03% | 456 |
|
|
2020
Q3 | $6.76M | Sell |
58,477
-1,896
| -3% | -$219K | 0.04% | 390 |
|
|
2020
Q2 | $6.39M | Buy |
60,373
+16,810
| +39% | +$1.78M | 0.04% | 440 |
|
|
2020
Q1 | $4.84M | Buy |
43,563
+3,315
| +8% | +$368K | 0.03% | 459 |
|
|
2019
Q4 | $4.19M | Buy |
40,248
+1,106
| +3% | +$115K | 0.02% | 616 |
|
|
2019
Q3 | $4.31M | Sell |
39,142
-10,056
| -20% | -$1.11M | 0.02% | 622 |
|
|
2019
Q2 | $5.67M | Sell |
49,198
-3,282
| -6% | -$378K | 0.03% | 493 |
|
|
2019
Q1 | $6.11M | Sell |
52,480
-1,244
| -2% | -$145K | 0.03% | 482 |
|
|
2018
Q4 | $5.02M | Buy |
53,724
+102
| +0.2% | +$9.54K | 0.03% | 513 |
|
|
2018
Q3 | $5.5M | Sell |
53,622
-1,228
| -2% | -$126K | 0.03% | 588 |
|
|
2018
Q2 | $5.9M | Buy |
54,850
+7,850
| +17% | +$844K | 0.03% | 567 |
|
|
2018
Q1 | $5.83M | Sell |
47,000
-754
| -2% | -$93.5K | 0.03% | 562 |
|
|
2017
Q4 | $5.93M | Sell |
47,754
-37,768
| -44% | -$4.69M | 0.03% | 574 |
|
|
2017
Q3 | $8.97M | Sell |
85,522
-2,489
| -3% | -$261K | 0.05% | 393 |
|
|
2017
Q2 | $10.4M | Sell |
88,011
-3,170
| -3% | -$375K | 0.06% | 346 |
|
|
2017
Q1 | $12M | Hold |
91,181
| – | – | 0.07% | 314 |
|
|
2016
Q4 | $12.8M | Sell |
91,181
-8,050
| -8% | -$1.13M | 0.07% | 283 |
|
|
2016
Q3 | $13.5M | Buy |
99,231
+9,185
| +10% | +$1.24M | 0.08% | 268 |
|
|
2016
Q2 | $13.7M | Sell |
90,046
-16,801
| -16% | -$2.56M | 0.09% | 255 |
|
|
2016
Q1 | $13.9M | Sell |
106,847
-14,056
| -12% | -$1.83M | 0.09% | 246 |
|
|
2015
Q4 | $14.9M | Buy |
120,903
+18,019
| +18% | +$2.22M | 0.09% | 260 |
|
|
2015
Q3 | $11.7M | Sell |
102,884
-7,478
| -7% | -$853K | 0.07% | 290 |
|
|
2015
Q2 | $12M | Buy |
110,362
+9,774
| +10% | +$1.06M | 0.07% | 313 |
|
|
2015
Q1 | $11.6M | Buy |
100,588
+11,553
| +13% | +$1.34M | 0.07% | 325 |
|
|
2014
Q4 | $8.99M | Buy |
89,035
+20,477
| +30% | +$2.07M | 0.05% | 378 |
|
|
2014
Q3 | $6.79M | Sell |
68,558
-5,565
| -8% | -$551K | 0.04% | 450 |
|
|
2014
Q2 | $7.9M | Sell |
74,123
-11,278
| -13% | -$1.2M | 0.04% | 420 |
|
|
2014
Q1 | $8.3M | Sell |
85,401
-31,894
| -27% | -$3.1M | 0.05% | 387 |
|
|
2013
Q4 | $12.2M | Buy |
117,295
+5,106
| +5% | +$529K | 0.07% | 321 |
|
|
2013
Q3 | $11.8M | Sell |
112,189
-9,409
| -8% | -$988K | 0.06% | 340 |
|
|
2013
Q2 | $12.5M | Buy |
+121,598
| New | +$12.5M | 0.07% | 305 |
|