State of Tennessee, Department of Treasury’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
2026
Q1
$4.83M Hold
50,043
0.02% 586
2025
Q4
$5.25M Sell
50,043
-1,211
-2% -$125K 0.02% 559
2025
Q3
$5.57M Sell
51,254
-26,100
-34% -$2.83M 0.02% 527
2025
Q2
$7.6M Buy
77,354
+27,457
+55% +$3.02M 0.03% 427
2025
Q1
$5.91M Buy
49,897
+8,545
+21% +$923K 0.02% 477
2024
Q4
$4.55M Sell
41,352
-1,806
-4% -$208K 0.02% 564
2024
Q3
$5.23M Sell
43,158
-22,042
-34% -$2.6M 0.02% 543
2024
Q2
$7.11M Buy
65,200
+7,476
+13% +$846K 0.03% 450
2024
Q1
$7.27M Buy
57,724
+18,230
+46% +$2.31M 0.03% 473
2023
Q4
$4.99M Buy
39,494
+16,553
+72% +$1.92M 0.02% 543
2023
Q3
$2.82M Sell
22,941
-16,828
-42% -$2.39M 0.01% 692
2023
Q2
$5.87M Hold
39,769
0.02% 430
2023
Q1
$6.26M Buy
39,769
+23,399
+143% +$3.55M 0.03% 405
2022
Q4
$2.59M Sell
16,370
-1,303
-7% -$194K 0.01% 737
2022
Q3
$2.43M Sell
17,673
-55,574
-76% -$7.57M 0.01% 742
2022
Q2
$9.38M Sell
73,247
-66,376
-48% -$8.85M 0.04% 319
2022
Q1
$18.9M Sell
139,623
-6,387
-4% -$871K 0.07% 240
2021
Q4
$19.8M Sell
146,010
-108,406
-43% -$13.8M 0.07% 238
2021
Q3
$30.5M Sell
254,416
-102,003
-29% -$13M 0.12% 178
2021
Q2
$46.2M Buy
356,419
+336,932
+1,729% +$44.7M 0.18% 130
2021
Q1
$2.47M Sell
19,487
-989
-5% -$117K 0.01% 779
2020
Q4
$2.37M Sell
20,476
-2,559
-11% -$297K 0.01% 753
2020
Q3
$2.66M Sell
23,035
-411
-2% -$45.8K 0.01% 644
2020
Q2
$2.48M Sell
23,446
-20,571
-47% -$2.31M 0.01% 650
2020
Q1
$4.89M Buy
44,017
+16,845
+62% +$1.8M 0.03% 398
2019
Q4
$2.83M Sell
27,172
-11,311
-29% -$1.2M 0.01% 710
2019
Q3
$4.23M Sell
38,483
-666
-2% -$74.2K 0.02% 599
2019
Q2
$4.51M Buy
39,149
+10,685
+38% +$1.3M 0.02% 548
2019
Q1
$3.32M Sell
28,464
-1,015
-3% -$106K 0.02% 655
2018
Q4
$2.76M Buy
29,479
+4,090
+16% +$427K 0.02% 668
2018
Q3
$2.6M Sell
25,389
-14,400
-36% -$1.57M 0.01% 740
2018
Q2
$4.28M Sell
39,789
-15,274
-28% -$1.72M 0.02% 589
2018
Q1
$6.83M Sell
55,063
-2,609
-5% -$326K 0.03% 459
2017
Q4
$7.17M Buy
57,672
+26,767
+87% +$2.97M 0.03% 466
2017
Q3
$3.24M Sell
30,905
-938
-3% -$107K 0.02% 678
2017
Q2
$3.77M Buy
31,843
+30
+0.1% +$3.79K 0.02% 636
2017
Q1
$4.17M Sell
31,813
-260,790
-89% -$35.4M 0.02% 601
2016
Q4
$37.5M Sell
292,603
-32,119
-10% -$4.16M 0.2% 126
2016
Q3
$44M Buy
324,722
+191,557
+144% +$28.1M 0.21% 111
2016
Q2
$20.3M Buy
133,165
+23,901
+22% +$3.18M 0.1% 219
2016
Q1
$14.2M Buy
109,264
+2,494
+2% +$314K 0.08% 257
2015
Q4
$13.2M Sell
106,770
-3,730
-3% -$445K 0.08% 252
2015
Q3
$12.6M Buy
110,500
+95,100
+618% +$10.6M 0.08% 265
2015
Q2
$1.67M Sell
15,400
-700
-4% -$81K 0.01% 809
2015
Q1
$1.86M Sell
16,100
-1,100
-6% -$121K 0.01% 780
2014
Q4
$1.74M Sell
17,200
-47,308
-73% -$4.79M 0.01% 772
2014
Q3
$6.39M Sell
64,508
-1,800
-3% -$185K 0.04% 412
2014
Q2
$7.07M Buy
66,308
+5,208
+9% +$523K 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% -$159K 0.04% 416
2013
Q3
$6.73M Buy
+64,100
New +$6.94M 0.04% 412

Other funds holding SJM

State of Tennessee, Department of Treasury's SJM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its J.M. Smucker (SJM) position steady in Q1 2026 at 50,043 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #586.

State of Tennessee, Department of Treasury first reported a position in SJM in Q3 2013 and has held it in 51 quarters since. The position peaked at $46.2M in Q2 2021. 817 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 50,043 shares of J.M. Smucker worth $4.83M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its J.M. Smucker share count unchanged in Q1 2026.
  • J.M. Smucker made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #586 holding.
  • State of Tennessee, Department of Treasury first reported a position in J.M. Smucker in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's J.M. Smucker position peaked at $46.2M in Q2 2021.
  • 817 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.