Railway Pension Investments’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,100	Closed	-$8.73M	–	231
2024 Q2	$8.73M	Sell	80,100 -182,700	-70%	-$20.7M	0.1%	160
2024 Q1	$33.1M	Buy	262,800 +7,300	+3%	+$924K	0.32%	101
2023 Q4	$32.3M	Sell	255,500 -31,300	-11%	-$3.63M	0.33%	96
2023 Q3	$35.3M	Hold	286,800	–	–	0.38%	78
2023 Q2	$42.4M	Buy	286,800 +4,900	+2%	+$747K	0.42%	74
2023 Q1	$44.4M	Hold	281,900	–	–	0.45%	73
2022 Q4	$44.7M	Buy	281,900 +4,400	+2%	+$655K	0.45%	72
2022 Q3	$38.1M	Buy	277,500 +29,600	+12%	+$4.03M	0.41%	72
2022 Q2	$31.7M	Sell	247,900 -32,200	-11%	-$4.29M	0.31%	88
2022 Q1	$37.9M	Hold	280,100	–	–	0.29%	85
2021 Q4	$38M	Buy	280,100 +15,700	+6%	+$2M	0.28%	93
2021 Q3	$31.7M	Buy	264,400 +900	+0.3%	+$114K	0.26%	100
2021 Q2	$34.1M	Buy	263,500 +100,000	+61%	+$13.3M	0.29%	98
2021 Q1	$20.7M	Buy	163,500 +24,800	+18%	+$2.93M	0.19%	129
2020 Q4	$16M	Buy	138,700 +72,200	+109%	+$8.39M	0.15%	139
2020 Q3	$7.68M	Buy	66,500 +4,200	+7%	+$468K	0.08%	190
2020 Q2	$6.59M	Buy	+62,300	New	+$7M	0.07%	210
2019 Q4	–	Sell	-28,700	Closed	-$3.16M	–	368
2019 Q3	$3.16M	Sell	28,700 -100	-0.3%	-$11.1K	0.04%	296
2019 Q2	$3.32M	Buy	+28,800	New	+$3.52M	0.04%	290