State of Tennessee, Department of Treasury’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 | $7.6M | Buy |
77,354
+27,457
| +55% | +$2.7M | 0.03% | 427 |
|
|
2025
Q1 | $5.91M | Buy |
49,897
+8,545
| +21% | +$1.01M | 0.02% | 477 |
|
|
2024
Q4 | $4.55M | Sell |
41,352
-1,806
| -4% | -$199K | 0.02% | 564 |
|
|
2024
Q3 | $5.23M | Sell |
43,158
-22,042
| -34% | -$2.67M | 0.02% | 543 |
|
|
2024
Q2 | $7.11M | Buy |
65,200
+7,476
| +13% | +$815K | 0.03% | 450 |
|
|
2024
Q1 | $7.27M | Buy |
57,724
+18,230
| +46% | +$2.29M | 0.03% | 473 |
|
|
2023
Q4 | $4.99M | Buy |
39,494
+16,553
| +72% | +$2.09M | 0.02% | 543 |
|
|
2023
Q3 | $2.82M | Sell |
22,941
-16,828
| -42% | -$2.07M | 0.01% | 692 |
|
|
2023
Q2 | $5.87M | Hold |
39,769
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $6.26M | Buy |
39,769
+23,399
| +143% | +$3.68M | 0.03% | 405 |
|
|
2022
Q4 | $2.59M | Sell |
16,370
-1,303
| -7% | -$206K | 0.01% | 737 |
|
|
2022
Q3 | $2.43M | Sell |
17,673
-55,574
| -76% | -$7.64M | 0.01% | 742 |
|
|
2022
Q2 | $9.38M | Sell |
73,247
-66,376
| -48% | -$8.5M | 0.04% | 319 |
|
|
2022
Q1 | $18.9M | Sell |
139,623
-6,387
| -4% | -$865K | 0.07% | 240 |
|
|
2021
Q4 | $19.8M | Sell |
146,010
-108,406
| -43% | -$14.7M | 0.07% | 238 |
|
|
2021
Q3 | $30.5M | Sell |
254,416
-102,003
| -29% | -$12.2M | 0.12% | 178 |
|
|
2021
Q2 | $46.2M | Buy |
356,419
+336,932
| +1,729% | +$43.7M | 0.18% | 130 |
|
|
2021
Q1 | $2.47M | Sell |
19,487
-989
| -5% | -$125K | 0.01% | 779 |
|
|
2020
Q4 | $2.37M | Sell |
20,476
-2,559
| -11% | -$296K | 0.01% | 753 |
|
|
2020
Q3 | $2.66M | Sell |
23,035
-411
| -2% | -$47.5K | 0.01% | 644 |
|
|
2020
Q2 | $2.48M | Sell |
23,446
-20,571
| -47% | -$2.18M | 0.01% | 650 |
|
|
2020
Q1 | $4.89M | Buy |
44,017
+16,845
| +62% | +$1.87M | 0.03% | 398 |
|
|
2019
Q4 | $2.83M | Sell |
27,172
-11,311
| -29% | -$1.18M | 0.01% | 710 |
|
|
2019
Q3 | $4.23M | Sell |
38,483
-666
| -2% | -$73.3K | 0.02% | 599 |
|
|
2019
Q2 | $4.51M | Buy |
39,149
+10,685
| +38% | +$1.23M | 0.02% | 548 |
|
|
2019
Q1 | $3.32M | Sell |
28,464
-1,015
| -3% | -$118K | 0.02% | 655 |
|
|
2018
Q4 | $2.76M | Buy |
29,479
+4,090
| +16% | +$382K | 0.02% | 668 |
|
|
2018
Q3 | $2.61M | Sell |
25,389
-14,400
| -36% | -$1.48M | 0.01% | 740 |
|
|
2018
Q2 | $4.28M | Sell |
39,789
-15,274
| -28% | -$1.64M | 0.02% | 589 |
|
|
2018
Q1 | $6.83M | Sell |
55,063
-2,609
| -5% | -$324K | 0.03% | 459 |
|
|
2017
Q4 | $7.17M | Buy |
57,672
+26,767
| +87% | +$3.33M | 0.03% | 466 |
|
|
2017
Q3 | $3.24M | Sell |
30,905
-938
| -3% | -$98.4K | 0.02% | 678 |
|
|
2017
Q2 | $3.77M | Buy |
31,843
+30
| +0.1% | +$3.55K | 0.02% | 636 |
|
|
2017
Q1 | $4.17M | Sell |
31,813
-260,790
| -89% | -$34.2M | 0.02% | 601 |
|
|
2016
Q4 | $37.5M | Sell |
292,603
-32,119
| -10% | -$4.11M | 0.2% | 126 |
|
|
2016
Q3 | $44M | Buy |
324,722
+191,557
| +144% | +$26M | 0.21% | 111 |
|
|
2016
Q2 | $20.3M | Buy |
133,165
+23,901
| +22% | +$3.64M | 0.1% | 219 |
|
|
2016
Q1 | $14.2M | Buy |
109,264
+2,494
| +2% | +$324K | 0.08% | 257 |
|
|
2015
Q4 | $13.2M | Sell |
106,770
-3,730
| -3% | -$460K | 0.08% | 252 |
|
|
2015
Q3 | $12.6M | Buy |
110,500
+95,100
| +618% | +$10.9M | 0.08% | 265 |
|
|
2015
Q2 | $1.67M | Sell |
15,400
-700
| -4% | -$75.9K | 0.01% | 809 |
|
|
2015
Q1 | $1.86M | Sell |
16,100
-1,100
| -6% | -$127K | 0.01% | 780 |
|
|
2014
Q4 | $1.74M | Sell |
17,200
-47,308
| -73% | -$4.78M | 0.01% | 772 |
|
|
2014
Q3 | $6.39M | Sell |
64,508
-1,800
| -3% | -$178K | 0.04% | 412 |
|
|
2014
Q2 | $7.07M | Buy |
66,308
+5,208
| +9% | +$555K | 0.04% | 398 |
|
|
2014
Q1 | $5.94M | Sell |
61,100
-1,500
| -2% | -$146K | 0.03% | 417 |
|
|
2013
Q4 | $6.49M | Sell |
62,600
-1,500
| -2% | -$155K | 0.04% | 416 |
|
|
2013
Q3 | $6.73M | Buy |
+64,100
| New | +$6.73M | 0.04% | 412 |
|