OPSEU Pension Plan Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,597
| Closed | -$1.47M | – | 232 |
|
|
2022
Q3 | $1.47M | Sell |
10,597
-407
| -4% | -$56.4K | 0.39% | 89 |
|
|
2022
Q2 | $1.43M | Buy |
11,004
+457
| +4% | +$59.5K | 0.36% | 102 |
|
|
2022
Q1 | $1.43M | Buy |
10,547
+375
| +4% | +$50.8K | 0.34% | 129 |
|
|
2021
Q4 | $1.41M | Sell |
10,172
-3
| -0% | -$415 | 0.32% | 137 |
|
|
2021
Q3 | $1.22M | Sell |
10,175
-579
| -5% | -$69.4K | 0.31% | 146 |
|
|
2021
Q2 | $1.4M | Sell |
10,754
-689
| -6% | -$89.4K | 0.36% | 120 |
|
|
2021
Q1 | $1.43M | Sell |
11,443
-204
| -2% | -$25.5K | 0.37% | 112 |
|
|
2020
Q4 | $1.35M | Buy |
11,647
+564
| +5% | +$65.5K | 0.39% | 106 |
|
|
2020
Q3 | $1.28M | Sell |
11,083
-475
| -4% | -$54.7K | 0.4% | 92 |
|
|
2020
Q2 | $1.22M | Buy |
11,558
+5,105
| +79% | +$538K | 0.42% | 85 |
|
|
2020
Q1 | $718K | Buy |
+6,453
| New | +$718K | 0.28% | 149 |
|