Teacher Retirement System of Texas’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 | $1.59M | Buy |
16,161
+604
| +4% | +$59.3K | 0.01% | 1011 |
|
|
2025
Q1 | $1.84M | Buy |
+15,557
| New | +$1.84M | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-8,415
| Closed | -$1.02M | – | 1663 |
|
|
2024
Q3 | $1.02M | Sell |
8,415
-99,267
| -92% | -$12M | ﹤0.01% | 984 |
|
|
2024
Q2 | $11.7M | Buy |
107,682
+104,983
| +3,890% | +$11.4M | 0.07% | 277 |
|
|
2024
Q1 | $340K | Sell |
2,699
-2,176
| -45% | -$274K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $616K | Sell |
4,875
-9,120
| -65% | -$1.15M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.72M | Sell |
13,995
-13,818
| -50% | -$1.7M | 0.01% | 790 |
|
|
2023
Q2 | $4.11M | Sell |
27,813
-8,515
| -23% | -$1.26M | 0.03% | 444 |
|
|
2023
Q1 | $5.72M | Sell |
36,328
-3,338
| -8% | -$525K | 0.04% | 436 |
|
|
2022
Q4 | $6.29M | Buy |
39,666
+20,070
| +102% | +$3.18M | 0.05% | 377 |
|
|
2022
Q3 | $2.69M | Buy |
19,596
+3,004
| +18% | +$413K | 0.02% | 591 |
|
|
2022
Q2 | $2.12M | Sell |
16,592
-5,723
| -26% | -$733K | 0.01% | 597 |
|
|
2022
Q1 | $3.02M | Buy |
22,315
+1,154
| +5% | +$156K | 0.02% | 603 |
|
|
2021
Q4 | $2.87M | Buy |
21,161
+351
| +2% | +$47.7K | 0.01% | 650 |
|
|
2021
Q3 | $2.5M | Sell |
20,810
-37,789
| -64% | -$4.54M | 0.01% | 655 |
|
|
2021
Q2 | $7.59M | Buy |
58,599
+16,108
| +38% | +$2.09M | 0.04% | 430 |
|
|
2021
Q1 | $5.38M | Sell |
42,491
-13,314
| -24% | -$1.68M | 0.03% | 482 |
|
|
2020
Q4 | $6.45M | Buy |
55,805
+3,383
| +6% | +$391K | 0.04% | 399 |
|
|
2020
Q3 | $6.06M | Buy |
52,422
+18,990
| +57% | +$2.19M | 0.04% | 402 |
|
|
2020
Q2 | $3.54M | Buy |
33,432
+3,366
| +11% | +$356K | 0.03% | 441 |
|
|
2020
Q1 | $3.34M | Hold |
30,066
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $3.13M | Sell |
30,066
-33
| -0.1% | -$3.44K | 0.02% | 454 |
|
|
2019
Q3 | $3.31M | Buy |
30,099
+22,700
| +307% | +$2.5M | 0.03% | 430 |
|
|
2019
Q2 | $852K | Hold |
7,399
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $862K | Sell |
7,399
-1,204
| -14% | -$140K | 0.01% | 488 |
|
|
2018
Q4 | $804K | Sell |
8,603
-43,882
| -84% | -$4.1M | 0.01% | 463 |
|
|
2018
Q3 | $5.39M | Sell |
52,485
-44,121
| -46% | -$4.53M | 0.04% | 409 |
|
|
2018
Q2 | $10.4M | Buy |
96,606
+57,031
| +144% | +$6.13M | 0.07% | 337 |
|
|
2018
Q1 | $4.91M | Buy |
39,575
+8,128
| +26% | +$1.01M | 0.03% | 445 |
|
|
2017
Q4 | $3.91M | Sell |
31,447
-19,893
| -39% | -$2.47M | 0.03% | 482 |
|
|
2017
Q3 | $5.39M | Sell |
51,340
-37,671
| -42% | -$3.95M | 0.03% | 389 |
|
|
2017
Q2 | $10.5M | Sell |
89,011
-59,718
| -40% | -$7.07M | 0.07% | 268 |
|
|
2017
Q1 | $19.5M | Buy |
148,729
+124,920
| +525% | +$16.4M | 0.14% | 186 |
|
|
2016
Q4 | $3.05M | Sell |
23,809
-3,430
| -13% | -$439K | 0.02% | 418 |
|
|
2016
Q3 | $3.69M | Buy |
27,239
+18,673
| +218% | +$2.53M | 0.03% | 404 |
|
|
2016
Q2 | $1.31M | Buy |
8,566
+2,175
| +34% | +$332K | 0.01% | 556 |
|
|
2016
Q1 | $830K | Sell |
6,391
-25,231
| -80% | -$3.28M | 0.01% | 600 |
|
|
2015
Q4 | $3.9M | Buy |
31,622
+25,535
| +420% | +$3.15M | 0.03% | 403 |
|
|
2015
Q3 | $694K | Buy |
6,087
+2,129
| +54% | +$243K | 0.01% | 593 |
|
|
2015
Q2 | $429K | Buy |
3,958
+872
| +28% | +$94.5K | ﹤0.01% | 601 |
|
|
2015
Q1 | $357K | Sell |
3,086
-23,183
| -88% | -$2.68M | ﹤0.01% | 719 |
|
|
2014
Q4 | $2.65M | Buy |
26,269
+16,596
| +172% | +$1.68M | 0.02% | 289 |
|
|
2014
Q3 | $958K | Sell |
9,673
-54
| -0.6% | -$5.35K | 0.01% | 391 |
|
|
2014
Q2 | $1.04M | Buy |
9,727
+2,977
| +44% | +$317K | 0.01% | 408 |
|
|
2014
Q1 | $656K | Sell |
6,750
-12,999
| -66% | -$1.26M | 0.01% | 400 |
|
|
2013
Q4 | $2.05M | Sell |
19,749
-1,212
| -6% | -$126K | 0.02% | 297 |
|
|
2013
Q3 | $2.2M | Buy |
20,961
+7,012
| +50% | +$737K | 0.02% | 332 |
|
|
2013
Q2 | $1.44M | Buy |
+13,949
| New | +$1.44M | 0.01% | 373 |
|