STRS Ohio’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 | $2.56M | Buy |
26,060
+7,115
| +38% | +$699K | 0.01% | 601 |
|
|
2025
Q1 | $2.24M | Buy |
+18,945
| New | +$2.24M | 0.01% | 576 |
|
|
2023
Q4 | – | Sell |
-16,736
| Closed | -$2.06M | – | 2007 |
|
|
2023
Q3 | $2.06M | Buy |
16,736
+635
| +4% | +$78K | 0.01% | 584 |
|
|
2023
Q2 | $2.38M | Buy |
16,101
+2,993
| +23% | +$442K | 0.01% | 566 |
|
|
2023
Q1 | $2.06M | Sell |
13,108
-2,701
| -17% | -$425K | 0.01% | 608 |
|
|
2022
Q4 | $2.51M | Sell |
15,809
-1,103
| -7% | -$175K | 0.01% | 563 |
|
|
2022
Q3 | $2.32M | Sell |
16,912
-3,822
| -18% | -$525K | 0.01% | 554 |
|
|
2022
Q2 | $2.65M | Sell |
20,734
-7,395
| -26% | -$947K | 0.01% | 547 |
|
|
2022
Q1 | $3.81M | Buy |
28,129
+471
| +2% | +$63.8K | 0.01% | 532 |
|
|
2021
Q4 | $3.76M | Sell |
27,658
-345
| -1% | -$46.9K | 0.01% | 543 |
|
|
2021
Q3 | $3.36M | Buy |
28,003
+17,588
| +169% | +$2.11M | 0.01% | 536 |
|
|
2021
Q2 | $1.35M | Sell |
10,415
-2,224
| -18% | -$288K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.6M | Sell |
12,639
-23,801
| -65% | -$3.01M | 0.01% | 842 |
|
|
2020
Q4 | $4.21M | Sell |
36,440
-1,090
| -3% | -$126K | 0.02% | 515 |
|
|
2020
Q3 | $4.34M | Sell |
37,530
-677
| -2% | -$78.2K | 0.02% | 479 |
|
|
2020
Q2 | $4.04M | Buy |
38,207
+25,636
| +204% | +$2.71M | 0.02% | 466 |
|
|
2020
Q1 | $1.4M | Sell |
12,571
-13,159
| -51% | -$1.46M | 0.01% | 630 |
|
|
2019
Q4 | $2.68M | Sell |
25,730
-1,865
| -7% | -$194K | 0.01% | 615 |
|
|
2019
Q3 | $3.04M | Buy |
27,595
+1,104
| +4% | +$121K | 0.01% | 559 |
|
|
2019
Q2 | $3.05M | Buy |
26,491
+12,371
| +88% | +$1.42M | 0.01% | 564 |
|
|
2019
Q1 | $1.64M | Sell |
14,120
-4,136
| -23% | -$482K | 0.01% | 690 |
|
|
2018
Q4 | $1.71M | Buy |
18,256
+609
| +3% | +$56.9K | 0.01% | 657 |
|
|
2018
Q3 | $1.81M | Buy |
17,647
+4,687
| +36% | +$481K | 0.01% | 673 |
|
|
2018
Q2 | $1.39M | Sell |
12,960
-3,484
| -21% | -$374K | 0.01% | 758 |
|
|
2018
Q1 | $2.04M | Buy |
16,444
+2,190
| +15% | +$272K | 0.01% | 619 |
|
|
2017
Q4 | $1.77M | Sell |
14,254
-522
| -4% | -$64.8K | 0.01% | 646 |
|
|
2017
Q3 | $1.55M | Buy |
14,776
+820
| +6% | +$86K | 0.01% | 691 |
|
|
2017
Q2 | $1.65M | Sell |
13,956
-1,148
| -8% | -$136K | 0.01% | 655 |
|
|
2017
Q1 | $1.98M | Buy |
15,104
+571
| +4% | +$74.8K | 0.01% | 641 |
|
|
2016
Q4 | $1.86M | Buy |
14,533
+803
| +6% | +$103K | 0.01% | 647 |
|
|
2016
Q3 | $1.86M | Sell |
13,730
-2,932
| -18% | -$397K | 0.01% | 636 |
|
|
2016
Q2 | $2.54M | Sell |
16,662
-1,791
| -10% | -$273K | 0.01% | 595 |
|
|
2016
Q1 | $2.4M | Sell |
18,453
-1,801
| -9% | -$234K | 0.01% | 596 |
|
|
2015
Q4 | $2.5M | Buy |
20,254
+2,626
| +15% | +$324K | 0.01% | 596 |
|
|
2015
Q3 | $2.01M | Buy |
17,628
+4,064
| +30% | +$464K | 0.01% | 624 |
|
|
2015
Q2 | $1.47M | Buy |
13,564
+12,104
| +829% | +$1.31M | 0.01% | 689 |
|
|
2015
Q1 | $168K | Sell |
1,460
-1,490
| -51% | -$171K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $298K | Hold |
2,950
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q3 | $292K | Hold |
2,950
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q2 | $314K | Hold |
2,950
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $287K | Hold |
2,950
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q4 | $306K | Hold |
2,950
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q3 | $310K | Sell |
2,950
-6,050
| -67% | -$636K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $928K | Buy |
+9,000
| New | +$928K | ﹤0.01% | 896 |
|