Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,889
| Closed | -$1.3M | – | 479 |
|
|
2024
Q2 | $1.3M | Sell |
11,889
-8,310
| -41% | -$906K | 0.01% | 279 |
|
|
2024
Q1 | $2.54M | Sell |
20,199
-23,843
| -54% | -$3M | 0.02% | 201 |
|
|
2023
Q4 | $5.57M | Sell |
44,042
-3,076
| -7% | -$389K | 0.06% | 51 |
|
|
2023
Q3 | $5.79M | Buy |
47,118
+4,666
| +11% | +$573K | 0.06% | 49 |
|
|
2023
Q2 | $6.27M | Buy |
42,452
+22,377
| +111% | +$3.3M | 0.07% | 40 |
|
|
2023
Q1 | $3.16M | Buy |
20,075
+9,080
| +83% | +$1.43M | 0.03% | 104 |
|
|
2022
Q4 | $1.74M | Buy |
10,995
+55
| +0.5% | +$8.72K | 0.02% | 215 |
|
|
2022
Q3 | $1.5M | Buy |
10,940
+6,019
| +122% | +$827K | 0.02% | 227 |
|
|
2022
Q2 | $630K | Buy |
4,921
+2,343
| +91% | +$300K | 0.01% | 304 |
|
|
2022
Q1 | $349K | Sell |
2,578
-7,720
| -75% | -$1.05M | ﹤0.01% | 397 |
|
|
2021
Q4 | $1.4M | Sell |
10,298
-4,964
| -33% | -$674K | 0.02% | 166 |
|
|
2021
Q3 | $1.83M | Buy |
15,262
+2,678
| +21% | +$321K | 0.01% | 88 |
|
|
2021
Q2 | $1.63M | Buy |
12,584
+5,050
| +67% | +$655K | 0.02% | 76 |
|
|
2021
Q1 | $953K | Buy |
7,534
+4,142
| +122% | +$524K | 0.01% | 151 |
|
|
2020
Q4 | $392K | Buy |
3,392
+474
| +16% | +$54.8K | ﹤0.01% | 375 |
|
|
2020
Q3 | $337K | Hold |
2,918
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $309K | Sell |
2,918
-1,773
| -38% | -$188K | 0.01% | 339 |
|
|
2020
Q1 | $521K | Sell |
4,691
-10,831
| -70% | -$1.2M | 0.01% | 351 |
|
|
2019
Q4 | $1.62M | Sell |
15,522
-7,094
| -31% | -$739K | 0.03% | 327 |
|
|
2019
Q3 | $2.49M | Sell |
22,616
-2,797
| -11% | -$308K | 0.04% | 289 |
|
|
2019
Q2 | $2.93M | Buy |
25,413
+19,122
| +304% | +$2.2M | 0.05% | 290 |
|
|
2019
Q1 | $733K | Buy |
+6,291
| New | +$733K | 0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-29,954
| Closed | -$3.72M | – | 538 |
|
|
2017
Q4 | $3.72M | Sell |
29,954
-19,373
| -39% | -$2.41M | 0.05% | 340 |
|
|
2017
Q3 | $5.18M | Sell |
49,327
-25,791
| -34% | -$2.71M | 0.07% | 282 |
|
|
2017
Q2 | $8.89M | Buy |
75,118
+26,562
| +55% | +$3.14M | 0.11% | 161 |
|
|
2017
Q1 | $6.37M | Buy |
48,556
+2,086
| +4% | +$273K | 0.07% | 228 |
|
|
2016
Q4 | $5.95M | Buy |
46,470
+3,070
| +7% | +$393K | 0.06% | 231 |
|
|
2016
Q3 | $5.88M | Buy |
43,400
+2,379
| +6% | +$322K | 0.06% | 256 |
|
|
2016
Q2 | $6.25M | Sell |
41,021
-2,105
| -5% | -$321K | 0.07% | 234 |
|
|
2016
Q1 | $5.6M | Buy |
+43,126
| New | +$5.6M | 0.06% | 249 |
|
|
2015
Q3 | – | Sell |
-57,239
| Closed | -$6.21M | – | 653 |
|
|
2015
Q2 | $6.21M | Sell |
57,239
-7,986
| -12% | -$866K | 0.04% | 330 |
|
|
2015
Q1 | $7.55M | Buy |
65,225
+47,826
| +275% | +$5.53M | 0.06% | 278 |
|
|
2014
Q4 | $1.76M | Sell |
17,399
-3,259
| -16% | -$329K | 0.01% | 459 |
|
|
2014
Q3 | $2.05M | Buy |
20,658
+2,161
| +12% | +$214K | 0.02% | 434 |
|
|
2014
Q2 | $1.97M | Buy |
18,497
+773
| +4% | +$82.4K | 0.02% | 429 |
|
|
2014
Q1 | $1.72M | Sell |
17,724
-4,889
| -22% | -$475K | 0.02% | 443 |
|
|
2013
Q4 | $2.34M | Sell |
22,613
-4,888
| -18% | -$506K | 0.02% | 412 |
|
|
2013
Q3 | $2.89M | Sell |
27,501
-469
| -2% | -$49.3K | 0.02% | 408 |
|
|
2013
Q2 | $2.89M | Buy |
+27,970
| New | +$2.89M | 0.02% | 386 |
|