SOMRS
State of Michigan Retirement System’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Hold |
34,861
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $4.13M | Hold |
34,861
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $3.84M | Buy |
34,861
+1,400
| +4% | +$154K | 0.02% | 483 |
|
|
2024
Q3 | $4.05M | Sell |
33,461
-100
| -0.3% | -$12.1K | 0.02% | 478 |
|
|
2024
Q2 | $3.66M | Buy |
33,561
+100
| +0.3% | +$10.9K | 0.02% | 475 |
|
|
2024
Q1 | $4.21M | Hold |
33,461
| – | – | 0.02% | 456 |
|
|
2023
Q4 | $4.23M | Buy |
33,461
+1,200
| +4% | +$152K | 0.03% | 440 |
|
|
2023
Q3 | $3.97M | Sell |
32,261
-2,100
| -6% | -$258K | 0.03% | 437 |
|
|
2023
Q2 | $5.07M | Sell |
34,361
-100
| -0.3% | -$14.8K | 0.03% | 396 |
|
|
2023
Q1 | $5.42M | Buy |
34,461
+300
| +0.9% | +$47.2K | 0.04% | 372 |
|
|
2022
Q4 | $5.41M | Sell |
34,161
-700
| -2% | -$111K | 0.04% | 367 |
|
|
2022
Q3 | $4.79M | Sell |
34,861
-400
| -1% | -$55K | 0.04% | 373 |
|
|
2022
Q2 | $4.51M | Buy |
35,261
+800
| +2% | +$102K | 0.03% | 406 |
|
|
2022
Q1 | $4.67M | Buy |
34,461
+98
| +0.3% | +$13.3K | 0.03% | 410 |
|
|
2021
Q4 | $4.67M | Buy |
34,363
+4,322
| +14% | +$587K | 0.02% | 433 |
|
|
2021
Q3 | $3.61M | Sell |
30,041
-300
| -1% | -$36K | 0.02% | 470 |
|
|
2021
Q2 | $3.93M | Sell |
30,341
-600
| -2% | -$77.7K | 0.02% | 469 |
|
|
2021
Q1 | $3.92M | Sell |
30,941
-1,100
| -3% | -$139K | 0.02% | 473 |
|
|
2020
Q4 | $3.7M | Sell |
32,041
-800
| -2% | -$92.5K | 0.03% | 456 |
|
|
2020
Q3 | $3.79M | Buy |
32,841
+3,700
| +13% | +$427K | 0.03% | 392 |
|
|
2020
Q2 | $3.08M | Sell |
29,141
-225,859
| -89% | -$23.9M | 0.03% | 412 |
|
|
2020
Q1 | $28.3M | Sell |
255,000
-1,400
| -0.5% | -$155K | 0.31% | 88 |
|
|
2019
Q4 | $26.7M | Buy |
256,400
+229,000
| +836% | +$23.8M | 0.22% | 118 |
|
|
2019
Q3 | $3.02M | Buy |
27,400
+200
| +0.7% | +$22K | 0.03% | 411 |
|
|
2019
Q2 | $3.13M | Sell |
27,200
-5,600
| -17% | -$645K | 0.03% | 404 |
|
|
2019
Q1 | $3.82M | Buy |
32,800
+200
| +0.6% | +$23.3K | 0.03% | 389 |
|
|
2018
Q4 | $3.05M | Sell |
32,600
-1,300
| -4% | -$122K | 0.03% | 419 |
|
|
2018
Q3 | $3.48M | Buy |
33,900
+300
| +0.9% | +$30.8K | 0.03% | 443 |
|
|
2018
Q2 | $3.61M | Buy |
33,600
+200
| +0.6% | +$21.5K | 0.03% | 421 |
|
|
2018
Q1 | $4.14M | Buy |
33,400
+100
| +0.3% | +$12.4K | 0.03% | 371 |
|
|
2017
Q4 | $4.14M | Sell |
33,300
-1,200
| -3% | -$149K | 0.03% | 369 |
|
|
2017
Q3 | $3.62M | Sell |
34,500
-3,800
| -10% | -$399K | 0.03% | 403 |
|
|
2017
Q2 | $4.53M | Buy |
38,300
+100
| +0.3% | +$11.8K | 0.03% | 364 |
|
|
2017
Q1 | $5.01M | Buy |
38,200
+100
| +0.3% | +$13.1K | 0.04% | 327 |
|
|
2016
Q4 | $4.88M | Sell |
38,100
-2,508
| -6% | -$321K | 0.04% | 336 |
|
|
2016
Q3 | $5.5M | Sell |
40,608
-9,700
| -19% | -$1.31M | 0.04% | 320 |
|
|
2016
Q2 | $7.67M | Buy |
50,308
+9,100
| +22% | +$1.39M | 0.06% | 256 |
|
|
2016
Q1 | $5.35M | Buy |
41,208
+300
| +0.7% | +$38.9K | 0.04% | 315 |
|
|
2015
Q4 | $5.05M | Buy |
40,908
+3,900
| +11% | +$481K | 0.04% | 327 |
|
|
2015
Q3 | $4.22M | Sell |
37,008
-600
| -2% | -$68.5K | 0.03% | 374 |
|
|
2015
Q2 | $4.08M | Sell |
37,608
-1,600
| -4% | -$173K | 0.03% | 427 |
|
|
2015
Q1 | $4.54M | Sell |
39,208
-2,700
| -6% | -$313K | 0.03% | 404 |
|
|
2014
Q4 | $4.23M | Buy |
41,908
+200
| +0.5% | +$20.2K | 0.03% | 431 |
|
|
2014
Q3 | $4.13M | Sell |
41,708
-800
| -2% | -$79.2K | 0.03% | 432 |
|
|
2014
Q2 | $4.53M | Buy |
42,508
+200
| +0.5% | +$21.3K | 0.03% | 415 |
|
|
2014
Q1 | $4.11M | Sell |
42,308
-400
| -0.9% | -$38.9K | 0.03% | 425 |
|
|
2013
Q4 | $4.43M | Sell |
42,708
-100
| -0.2% | -$10.4K | 0.03% | 394 |
|
|
2013
Q3 | $4.5M | Sell |
42,808
-800
| -2% | -$84K | 0.04% | 371 |
|
|
2013
Q2 | $4.5M | Buy |
+43,608
| New | +$4.5M | 0.04% | 352 |
|