Teachers Advisors’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$35.2M Buy
302,527
+153,472
+103% +$17.9M 0.04% 422
2018
Q4
$13.9M Sell
149,055
-15,390
-9% -$1.44M 0.02% 763
2018
Q3
$16.9M Sell
164,445
-12,636
-7% -$1.3M 0.02% 805
2018
Q2
$19M Sell
177,081
-9,887
-5% -$1.06M 0.02% 768
2018
Q1
$23.2M Buy
186,968
+27,404
+17% +$3.4M 0.03% 621
2017
Q4
$19.8M Buy
159,564
+4,963
+3% +$617K 0.03% 722
2017
Q3
$16.2M Sell
154,601
-1,252
-0.8% -$131K 0.02% 792
2017
Q2
$18.4M Sell
155,853
-7,844
-5% -$928K 0.03% 707
2017
Q1
$21.5M Sell
163,697
-14,629
-8% -$1.92M 0.03% 631
2016
Q4
$22.8M Sell
178,326
-17,089
-9% -$2.19M 0.04% 570
2016
Q3
$26.5M Buy
195,415
+47,912
+32% +$6.49M 0.04% 472
2016
Q2
$22.5M Sell
147,503
-14,629
-9% -$2.23M 0.04% 515
2016
Q1
$21.1M Buy
162,132
+31,641
+24% +$4.11M 0.04% 519
2015
Q4
$16.1M Buy
130,491
+5,749
+5% +$709K 0.03% 623
2015
Q3
$14.2M Buy
124,742
+3,626
+3% +$414K 0.03% 672
2015
Q2
$13.1M Buy
121,116
+15,020
+14% +$1.63M 0.02% 775
2015
Q1
$12.3M Buy
106,096
+2,304
+2% +$267K 0.02% 802
2014
Q4
$10.5M Buy
103,792
+4,432
+4% +$448K 0.02% 866
2014
Q3
$9.84M Buy
99,360
+4,279
+5% +$424K 0.02% 867
2014
Q2
$10.1M Buy
95,081
+925
+1% +$98.6K 0.02% 854
2014
Q1
$9.16M Sell
94,156
-13,205
-12% -$1.28M 0.02% 846
2013
Q4
$11.1M Buy
107,361
+3,758
+4% +$389K 0.03% 765
2013
Q3
$10.9M Buy
103,603
+1,909
+2% +$201K 0.03% 735
2013
Q2
$10.5M Buy
+101,694
New +$10.5M 0.03% 702