Oregon Public Employees 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 | $906K | Buy |
9,230
+100
| +1% | +$9.82K | 0.02% | 848 |
|
|
2025
Q1 | $1.08M | Buy |
9,130
+10
| +0.1% | +$1.18K | 0.02% | 723 |
|
|
2024
Q4 | $1M | Buy |
9,120
+10
| +0.1% | +$1.1K | 0.02% | 796 |
|
|
2024
Q3 | $1.1M | Hold |
9,110
| – | – | 0.02% | 753 |
|
|
2024
Q2 | $993K | Hold |
9,110
| – | – | 0.02% | 763 |
|
|
2024
Q1 | $1.15M | Sell |
9,110
-11,521
| -56% | -$1.45M | 0.02% | 751 |
|
|
2023
Q4 | $2.61M | Sell |
20,631
-7,567
| -27% | -$956K | 0.05% | 383 |
|
|
2023
Q3 | $3.47M | Sell |
28,198
-8,538
| -23% | -$1.05M | 0.05% | 359 |
|
|
2023
Q2 | $5.42M | Sell |
36,736
-15,371
| -29% | -$2.27M | 0.06% | 294 |
|
|
2023
Q1 | $8.2M | Sell |
52,107
-1,555
| -3% | -$245K | 0.1% | 220 |
|
|
2022
Q4 | $8.5M | Buy |
53,662
+2,267
| +4% | +$359K | 0.11% | 208 |
|
|
2022
Q3 | $7.06M | Sell |
51,395
-1,106
| -2% | -$152K | 0.1% | 221 |
|
|
2022
Q2 | $6.72M | Buy |
52,501
+3,944
| +8% | +$505K | 0.1% | 180 |
|
|
2022
Q1 | $6.58M | Sell |
48,557
-4,550
| -9% | -$616K | 0.07% | 303 |
|
|
2021
Q4 | $7.21M | Sell |
53,107
-3,100
| -6% | -$421K | 0.08% | 227 |
|
|
2021
Q3 | $6.75M | Buy |
56,207
+1,766
| +3% | +$212K | 0.08% | 234 |
|
|
2021
Q2 | $7.05M | Sell |
54,441
-7,715
| -12% | -$1,000K | 0.08% | 238 |
|
|
2021
Q1 | $7.87M | Buy |
62,156
+898
| +1% | +$114K | 0.09% | 196 |
|
|
2020
Q4 | $7.08M | Buy |
61,258
+693
| +1% | +$80.1K | 0.09% | 201 |
|
|
2020
Q3 | $7M | Sell |
60,565
-3,800
| -6% | -$439K | 0.1% | 185 |
|
|
2020
Q2 | $6.81M | Buy |
64,365
+4,055
| +7% | +$429K | 0.1% | 188 |
|
|
2020
Q1 | $6.69M | Sell |
60,310
-5,014
| -8% | -$557K | 0.12% | 167 |
|
|
2019
Q4 | $6.8M | Sell |
65,324
-9,259
| -12% | -$964K | 0.09% | 214 |
|
|
2019
Q3 | $8.21M | Sell |
74,583
-76
| -0.1% | -$8.36K | 0.11% | 196 |
|
|
2019
Q2 | $8.6M | Buy |
74,659
+14,071
| +23% | +$1.62M | 0.12% | 173 |
|
|
2019
Q1 | $7.06M | Buy |
60,588
+3,347
| +6% | +$390K | 0.1% | 198 |
|
|
2018
Q4 | $5.35M | Buy |
57,241
+15,328
| +37% | +$1.43M | 0.08% | 219 |
|
|
2018
Q3 | $4.3M | Buy |
41,913
+294
| +0.7% | +$30.2K | 0.06% | 316 |
|
|
2018
Q2 | $4.47M | Buy |
41,619
+5,499
| +15% | +$591K | 0.07% | 294 |
|
|
2018
Q1 | $4.48M | Buy |
36,120
+129
| +0.4% | +$16K | 0.07% | 303 |
|
|
2017
Q4 | $4.47M | Sell |
35,991
-2,520
| -7% | -$313K | 0.07% | 307 |
|
|
2017
Q3 | $4.04M | Buy |
38,511
+335
| +0.9% | +$35.2K | 0.07% | 325 |
|
|
2017
Q2 | $4.52M | Buy |
38,176
+3,000
| +9% | +$355K | 0.08% | 264 |
|
|
2017
Q1 | $4.61M | Buy |
35,176
+300
| +0.9% | +$39.3K | 0.09% | 232 |
|
|
2016
Q4 | $4.47M | Buy |
34,876
+2,326
| +7% | +$298K | 0.09% | 227 |
|
|
2016
Q3 | $4.41M | Buy |
32,550
+10,733
| +49% | +$1.45M | 0.1% | 219 |
|
|
2016
Q2 | $3.33M | Sell |
21,817
-1,681
| -7% | -$256K | 0.07% | 276 |
|
|
2016
Q1 | $3.05M | Buy |
23,498
+2,166
| +10% | +$281K | 0.07% | 295 |
|
|
2015
Q4 | $2.63M | Buy |
21,332
+200
| +0.9% | +$24.7K | 0.06% | 334 |
|
|
2015
Q3 | $2.41M | Sell |
21,132
-158
| -0.7% | -$18K | 0.06% | 352 |
|
|
2015
Q2 | $2.31M | Buy |
21,290
+300
| +1% | +$32.5K | 0.05% | 391 |
|
|
2015
Q1 | $2.43M | Buy |
20,990
+1,000
| +5% | +$116K | 0.06% | 365 |
|
|
2014
Q4 | $2.02M | Buy |
19,990
+925
| +5% | +$93.4K | 0.05% | 426 |
|
|
2014
Q3 | $1.89M | Buy |
19,065
+1,200
| +7% | +$119K | 0.05% | 433 |
|
|
2014
Q2 | $1.9M | Sell |
17,865
-700
| -4% | -$74.6K | 0.05% | 438 |
|
|
2014
Q1 | $1.81M | Buy |
18,565
+300
| +2% | +$29.2K | 0.05% | 437 |
|
|
2013
Q4 | $1.89M | Buy |
18,265
+3,100
| +20% | +$321K | 0.05% | 408 |
|
|
2013
Q3 | $1.59M | Buy |
15,165
+246
| +2% | +$25.8K | 0.06% | 340 |
|
|
2013
Q2 | $1.54M | Buy |
+14,919
| New | +$1.54M | 0.07% | 327 |
|