Retirement Systems of Alabama’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 | $2.24M | Sell |
22,836
-32
| -0.1% | -$3.14K | 0.01% | 884 |
|
|
2025
Q1 | $2.71M | Sell |
22,868
-169
| -0.7% | -$20K | 0.01% | 863 |
|
|
2024
Q4 | $2.54M | Sell |
23,037
-64
| -0.3% | -$7.05K | 0.01% | 880 |
|
|
2024
Q3 | $2.8M | Sell |
23,101
-320
| -1% | -$38.8K | 0.01% | 882 |
|
|
2024
Q2 | $2.55M | Sell |
23,421
-5
| -0% | -$545 | 0.01% | 880 |
|
|
2024
Q1 | $2.95M | Buy |
23,426
+36
| +0.2% | +$4.53K | 0.01% | 865 |
|
|
2023
Q4 | $2.96M | Buy |
23,390
+302
| +1% | +$38.2K | 0.01% | 861 |
|
|
2023
Q3 | $2.84M | Sell |
23,088
-1,147
| -5% | -$141K | 0.01% | 835 |
|
|
2023
Q2 | $3.58M | Sell |
24,235
-7,284
| -23% | -$1.08M | 0.02% | 794 |
|
|
2023
Q1 | $4.96M | Sell |
31,519
-2,618
| -8% | -$412K | 0.02% | 707 |
|
|
2022
Q4 | $5.41M | Sell |
34,137
-1,257
| -4% | -$199K | 0.02% | 672 |
|
|
2022
Q3 | $4.86M | Sell |
35,394
-562
| -2% | -$77.2K | 0.02% | 677 |
|
|
2022
Q2 | $4.6M | Buy |
35,956
+53
| +0.1% | +$6.79K | 0.02% | 748 |
|
|
2022
Q1 | $4.86M | Sell |
35,903
-2
| -0% | -$271 | 0.02% | 775 |
|
|
2021
Q4 | $4.88M | Sell |
35,905
-1,300
| -3% | -$177K | 0.02% | 775 |
|
|
2021
Q3 | $4.47M | Sell |
37,205
-2,882
| -7% | -$346K | 0.02% | 774 |
|
|
2021
Q2 | $5.19M | Sell |
40,087
-788
| -2% | -$102K | 0.02% | 734 |
|
|
2021
Q1 | $5.17M | Sell |
40,875
-4,955
| -11% | -$627K | 0.02% | 746 |
|
|
2020
Q4 | $5.3M | Sell |
45,830
-149
| -0.3% | -$17.2K | 0.02% | 688 |
|
|
2020
Q3 | $5.31M | Sell |
45,979
-2,781
| -6% | -$321K | 0.02% | 597 |
|
|
2020
Q2 | $5.16M | Sell |
48,760
-1,378
| -3% | -$146K | 0.02% | 604 |
|
|
2020
Q1 | $5.57M | Buy |
50,138
+12
| +0% | +$1.33K | 0.03% | 526 |
|
|
2019
Q4 | $5.22M | Buy |
50,126
+184
| +0.4% | +$19.2K | 0.02% | 675 |
|
|
2019
Q3 | $5.5M | Sell |
49,942
-3,105
| -6% | -$342K | 0.03% | 629 |
|
|
2019
Q2 | $6.11M | Buy |
53,047
+77
| +0.1% | +$8.87K | 0.03% | 587 |
|
|
2019
Q1 | $6.17M | Buy |
52,970
+520
| +1% | +$60.6K | 0.03% | 576 |
|
|
2018
Q4 | $4.9M | Hold |
52,450
| – | – | 0.03% | 620 |
|
|
2018
Q3 | $5.38M | Sell |
52,450
-844
| -2% | -$86.6K | 0.03% | 647 |
|
|
2018
Q2 | $5.73M | Sell |
53,294
-966
| -2% | -$104K | 0.03% | 632 |
|
|
2018
Q1 | $6.73M | Sell |
54,260
-785
| -1% | -$97.4K | 0.03% | 558 |
|
|
2017
Q4 | $6.84M | Sell |
55,045
-61
| -0.1% | -$7.58K | 0.03% | 559 |
|
|
2017
Q3 | $5.78M | Sell |
55,106
-1,345
| -2% | -$141K | 0.03% | 613 |
|
|
2017
Q2 | $6.68M | Buy |
56,451
+174
| +0.3% | +$20.6K | 0.04% | 557 |
|
|
2017
Q1 | $7.38M | Buy |
56,277
+1,090
| +2% | +$143K | 0.04% | 498 |
|
|
2016
Q4 | $7.07M | Sell |
55,187
-3,693
| -6% | -$473K | 0.04% | 493 |
|
|
2016
Q3 | $7.98M | Sell |
58,880
-2,135
| -3% | -$289K | 0.05% | 446 |
|
|
2016
Q2 | $9.3M | Buy |
61,015
+373
| +0.6% | +$56.8K | 0.05% | 413 |
|
|
2016
Q1 | $7.87M | Sell |
60,642
-1,419
| -2% | -$184K | 0.05% | 465 |
|
|
2015
Q4 | $7.66M | Buy |
62,061
+4,005
| +7% | +$494K | 0.05% | 490 |
|
|
2015
Q3 | $6.62M | Buy |
58,056
+2,455
| +4% | +$280K | 0.04% | 540 |
|
|
2015
Q2 | $6.03M | Sell |
55,601
-240,703
| -81% | -$26.1M | 0.03% | 607 |
|
|
2015
Q1 | $34.3M | Sell |
296,304
-2,590
| -0.9% | -$300K | 0.18% | 120 |
|
|
2014
Q4 | $30.2M | Sell |
298,894
-75
| -0% | -$7.57K | 0.16% | 136 |
|
|
2014
Q3 | $29.6M | Sell |
298,969
-1,250
| -0.4% | -$124K | 0.17% | 130 |
|
|
2014
Q2 | $32M | Buy |
300,219
+43,945
| +17% | +$4.68M | 0.18% | 119 |
|
|
2014
Q1 | $24.9M | Buy |
256,274
+193,673
| +309% | +$18.8M | 0.14% | 149 |
|
|
2013
Q4 | $6.49M | Buy |
62,601
+70
| +0.1% | +$7.25K | 0.04% | 523 |
|
|
2013
Q3 | $6.57M | Sell |
62,531
-859
| -1% | -$90.2K | 0.04% | 504 |
|
|
2013
Q2 | $6.54M | Buy |
+63,390
| New | +$6.54M | 0.04% | 474 |
|