Public Employees Retirement Association of Colorado’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 | $994K | Hold |
10,121
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.2M | Hold |
10,121
| – | – | 0.01% | 621 |
|
|
2024
Q4 | $1.12M | Sell |
10,121
-527
| -5% | -$58.1K | ﹤0.01% | 644 |
|
|
2024
Q3 | $1.29M | Hold |
10,648
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $1.16M | Sell |
10,648
-635
| -6% | -$69.2K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.42M | Sell |
11,283
-717
| -6% | -$90.2K | 0.01% | 583 |
|
|
2023
Q4 | $1.52M | Buy |
12,000
+540
| +5% | +$68.3K | 0.01% | 566 |
|
|
2023
Q3 | $1.41M | Hold |
11,460
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $1.69M | Hold |
11,460
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $1.8M | Sell |
11,460
-3,826
| -25% | -$602K | 0.01% | 536 |
|
|
2022
Q4 | $2.42M | Sell |
15,286
-872
| -5% | -$138K | 0.01% | 486 |
|
|
2022
Q3 | $2.22M | Buy |
16,158
+4,543
| +39% | +$624K | 0.01% | 488 |
|
|
2022
Q2 | $1.49M | Buy |
11,615
+2,262
| +24% | +$290K | 0.01% | 583 |
|
|
2022
Q1 | $1.27M | Hold |
9,353
| – | – | 0.01% | 657 |
|
|
2021
Q4 | $1.27M | Sell |
9,353
-5,929
| -39% | -$805K | 0.01% | 712 |
|
|
2021
Q3 | $1.83M | Hold |
15,282
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $1.98M | Hold |
15,282
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $1.93M | Hold |
15,282
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $1.77M | Sell |
15,282
-737
| -5% | -$85.2K | 0.01% | 574 |
|
|
2020
Q3 | $1.85M | Hold |
16,019
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $1.7M | Hold |
16,019
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $1.78M | Buy |
16,019
+35
| +0.2% | +$3.89K | 0.01% | 472 |
|
|
2019
Q4 | $1.66M | Hold |
15,984
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $1.76M | Hold |
15,984
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $1.84M | Hold |
15,984
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $1.86M | Sell |
15,984
-4,017
| -20% | -$468K | 0.01% | 552 |
|
|
2018
Q4 | $1.87M | Sell |
20,001
-46
| -0.2% | -$4.3K | 0.01% | 561 |
|
|
2018
Q3 | $2.06M | Sell |
20,047
-21
| -0.1% | -$2.16K | 0.01% | 599 |
|
|
2018
Q2 | $2.16M | Sell |
20,068
-80
| -0.4% | -$8.6K | 0.01% | 569 |
|
|
2018
Q1 | $2.5M | Sell |
20,148
-1,249
| -6% | -$155K | 0.02% | 518 |
|
|
2017
Q4 | $2.66M | Buy |
21,397
+700
| +3% | +$87K | 0.02% | 518 |
|
|
2017
Q3 | $2.17M | Sell |
20,697
-1,927
| -9% | -$202K | 0.02% | 560 |
|
|
2017
Q2 | $2.68M | Sell |
22,624
-129
| -0.6% | -$15.3K | 0.02% | 498 |
|
|
2017
Q1 | $2.98M | Sell |
22,753
-458
| -2% | -$60K | 0.02% | 468 |
|
|
2016
Q4 | $2.97M | Sell |
23,211
-1,853
| -7% | -$237K | 0.02% | 463 |
|
|
2016
Q3 | $3.4M | Sell |
25,064
-234
| -0.9% | -$31.7K | 0.03% | 439 |
|
|
2016
Q2 | $3.86M | Sell |
25,298
-443
| -2% | -$67.5K | 0.03% | 422 |
|
|
2016
Q1 | $3.34M | Buy |
25,741
+2,646
| +11% | +$344K | 0.03% | 461 |
|
|
2015
Q4 | $2.85M | Buy |
23,095
+32
| +0.1% | +$3.95K | 0.02% | 513 |
|
|
2015
Q3 | $2.63M | Sell |
23,063
-595
| -3% | -$67.9K | 0.02% | 549 |
|
|
2015
Q2 | $2.57M | Buy |
23,658
+64
| +0.3% | +$6.94K | 0.02% | 590 |
|
|
2015
Q1 | $2.73M | Sell |
23,594
-447
| -2% | -$51.7K | 0.02% | 588 |
|
|
2014
Q4 | $2.43M | Sell |
24,041
-57
| -0.2% | -$5.76K | 0.02% | 639 |
|
|
2014
Q3 | $2.39M | Sell |
24,098
-1,217
| -5% | -$120K | 0.02% | 629 |
|
|
2014
Q2 | $2.7M | Sell |
25,315
-3,158
| -11% | -$337K | 0.02% | 603 |
|
|
2014
Q1 | $2.77M | Sell |
28,473
-1,734
| -6% | -$169K | 0.02% | 590 |
|
|
2013
Q4 | $3.13M | Sell |
30,207
-2,178
| -7% | -$226K | 0.03% | 538 |
|
|
2013
Q3 | $3.4M | Sell |
32,385
-4,686
| -13% | -$492K | 0.03% | 505 |
|
|
2013
Q2 | $3.82M | Buy |
+37,071
| New | +$3.82M | 0.04% | 476 |
|