State Board of Administration of Florida Retirement System’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 | $7.81M | Sell |
79,505
-250
| -0.3% | -$24.6K | 0.01% | 659 |
|
|
2025
Q1 | $9.44M | Hold |
79,755
| – | – | 0.02% | 578 |
|
|
2024
Q4 | $8.78M | Sell |
79,755
-9,726
| -11% | -$1.07M | 0.02% | 619 |
|
|
2024
Q3 | $10.8M | Hold |
89,481
| – | – | 0.02% | 568 |
|
|
2024
Q2 | $9.76M | Sell |
89,481
-39,535
| -31% | -$4.31M | 0.02% | 576 |
|
|
2024
Q1 | $20.3M | Buy |
129,016
+11,915
| +10% | +$1.88M | 0.05% | 376 |
|
|
2023
Q4 | $14.8M | Buy |
117,101
+11,387
| +11% | +$1.44M | 0.03% | 471 |
|
|
2023
Q3 | $13M | Sell |
105,714
-17,292
| -14% | -$2.13M | 0.03% | 484 |
|
|
2023
Q2 | $18.2M | Sell |
123,006
-6,010
| -5% | -$887K | 0.04% | 409 |
|
|
2023
Q1 | $20.3M | Sell |
129,016
-7,540
| -6% | -$1.19M | 0.05% | 381 |
|
|
2022
Q4 | $21.6M | Buy |
136,556
+320
| +0.2% | +$50.7K | 0.05% | 349 |
|
|
2022
Q3 | $18.7M | Buy |
136,236
+504
| +0.4% | +$69.3K | 0.05% | 374 |
|
|
2022
Q2 | $17.4M | Sell |
135,732
-5,806
| -4% | -$743K | 0.04% | 419 |
|
|
2022
Q1 | $19.2M | Sell |
141,538
-3,810
| -3% | -$516K | 0.04% | 449 |
|
|
2021
Q4 | $19.7M | Buy |
145,348
+1,350
| +0.9% | +$183K | 0.04% | 462 |
|
|
2021
Q3 | $17.3M | Sell |
143,998
-10,652
| -7% | -$1.28M | 0.03% | 488 |
|
|
2021
Q2 | $20M | Sell |
154,650
-11,960
| -7% | -$1.55M | 0.04% | 461 |
|
|
2021
Q1 | $21.1M | Sell |
166,610
-1,091
| -0.7% | -$138K | 0.04% | 426 |
|
|
2020
Q4 | $19.4M | Buy |
167,701
+4,184
| +3% | +$484K | 0.04% | 440 |
|
|
2020
Q3 | $18.9M | Buy |
163,517
+152
| +0.1% | +$17.6K | 0.04% | 392 |
|
|
2020
Q2 | $17.3M | Buy |
163,365
+9,548
| +6% | +$1.01M | 0.04% | 394 |
|
|
2020
Q1 | $17.1M | Buy |
153,817
+2,356
| +2% | +$262K | 0.05% | 342 |
|
|
2019
Q4 | $15.8M | Sell |
151,461
-6,356
| -4% | -$662K | 0.04% | 449 |
|
|
2019
Q3 | $17.4M | Buy |
157,817
+2,719
| +2% | +$299K | 0.05% | 393 |
|
|
2019
Q2 | $17.9M | Buy |
155,098
+10,027
| +7% | +$1.16M | 0.05% | 397 |
|
|
2019
Q1 | $16.9M | Sell |
145,071
-1,420
| -1% | -$165K | 0.04% | 406 |
|
|
2018
Q4 | $13.7M | Buy |
146,491
+716
| +0.5% | +$66.9K | 0.04% | 429 |
|
|
2018
Q3 | $15M | Sell |
145,775
-2,841
| -2% | -$292K | 0.04% | 463 |
|
|
2018
Q2 | $16M | Buy |
148,616
+1,042
| +0.7% | +$112K | 0.04% | 433 |
|
|
2018
Q1 | $18.3M | Sell |
147,574
-2,040
| -1% | -$253K | 0.05% | 377 |
|
|
2017
Q4 | $18.6M | Sell |
149,614
-35,444
| -19% | -$4.4M | 0.05% | 383 |
|
|
2017
Q3 | $19.4M | Buy |
185,058
+280
| +0.2% | +$29.4K | 0.05% | 368 |
|
|
2017
Q2 | $21.9M | Buy |
184,778
+1,592
| +0.9% | +$188K | 0.06% | 317 |
|
|
2017
Q1 | $24M | Buy |
183,186
+4,939
| +3% | +$647K | 0.07% | 287 |
|
|
2016
Q4 | $22.8M | Buy |
178,247
+1,790
| +1% | +$229K | 0.07% | 289 |
|
|
2016
Q3 | $23.9M | Sell |
176,457
-3,541
| -2% | -$480K | 0.07% | 271 |
|
|
2016
Q2 | $27.4M | Buy |
179,998
+38,659
| +27% | +$5.89M | 0.09% | 241 |
|
|
2016
Q1 | $18.4M | Buy |
141,339
+2,765
| +2% | +$359K | 0.07% | 277 |
|
|
2015
Q4 | $17.1M | Buy |
138,574
+4,022
| +3% | +$496K | 0.06% | 301 |
|
|
2015
Q3 | $15.4M | Buy |
134,552
+9,518
| +8% | +$1.09M | 0.06% | 336 |
|
|
2015
Q2 | $13.6M | Sell |
125,034
-14,831
| -11% | -$1.61M | 0.05% | 395 |
|
|
2015
Q1 | $16.2M | Sell |
139,865
-12,454
| -8% | -$1.44M | 0.06% | 355 |
|
|
2014
Q4 | $15.4M | Buy |
152,319
+1,513
| +1% | +$153K | 0.05% | 393 |
|
|
2014
Q3 | $14.9M | Sell |
150,806
-2,954
| -2% | -$292K | 0.05% | 386 |
|
|
2014
Q2 | $16.4M | Sell |
153,760
-10,130
| -6% | -$1.08M | 0.05% | 368 |
|
|
2014
Q1 | $15.9M | Sell |
163,890
-25,876
| -14% | -$2.52M | 0.05% | 365 |
|
|
2013
Q4 | $19.7M | Sell |
189,766
-221
| -0.1% | -$22.9K | 0.06% | 338 |
|
|
2013
Q3 | $20M | Sell |
189,987
-10,455
| -5% | -$1.1M | 0.06% | 319 |
|
|
2013
Q2 | $20.7M | Buy |
+200,442
| New | +$20.7M | 0.07% | 303 |
|