Teachers Retirement System of the State of Kentucky’s J.M. Smucker SJM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$819K	Buy	8,342 +129	+2%	+$12.7K	0.01%	1171
2025 Q1	$973K	Buy	8,213 +324	+4%	+$38.4K	0.01%	1086
2024 Q4	$869K	Sell	7,889 -257	-3%	-$28.3K	0.01%	1161
2024 Q3	$986K	Sell	8,146 -449	-5%	-$54.3K	0.01%	1107
2024 Q2	$938K	Sell	8,595 -250	-3%	-$27.3K	0.01%	1093
2024 Q1	$1.11M	Sell	8,845 -464	-5%	-$58.4K	0.01%	1013
2023 Q4	$1.18M	Sell	9,309 -321	-3%	-$40.6K	0.01%	977
2023 Q3	$1.18M	Hold	9,630	–	–	0.01%	912
2023 Q2	$1.42M	Sell	9,630 -248	-3%	-$36.6K	0.01%	721
2023 Q1	$1.55M	Hold	9,878	–	–	0.02%	687
2022 Q4	$1.57M	Hold	9,878	–	–	0.02%	682
2022 Q3	$1.36M	Buy	+9,878	New	+$1.36M	0.02%	683
2022 Q1	$1.04M	Sell	7,657 -333	-4%	-$45.1K	0.01%	858
2021 Q4	$1.09M	Sell	7,990 -734	-8%	-$99.7K	0.01%	886
2021 Q3	$1.05M	Hold	8,724	–	–	0.01%	867
2021 Q2	$1.13M	Hold	8,724	–	–	0.01%	843
2021 Q1	$1.1M	Sell	8,724 -1,000	-10%	-$127K	0.01%	814
2020 Q4	$1.12M	Sell	9,724 -1,000	-9%	-$116K	0.01%	801
2020 Q3	$1.24M	Hold	10,724	–	–	0.01%	703
2020 Q2	$1.14M	Sell	10,724 -1,250	-10%	-$132K	0.01%	726
2020 Q1	$1.33M	Buy	11,974 +1,500	+14%	+$166K	0.02%	613
2019 Q4	$1.09M	Hold	10,474	–	–	0.01%	784
2019 Q3	$1.15M	Hold	10,474	–	–	0.01%	739
2019 Q2	$1.21M	Sell	10,474 -1,500	-13%	-$173K	0.01%	711
2019 Q1	$1.4M	Hold	11,974	–	–	0.02%	657
2018 Q4	$1.12M	Buy	11,974 +1,500	+14%	+$140K	0.02%	713
2018 Q3	$1.08M	Sell	10,474 -1,500	-13%	-$154K	0.01%	802
2018 Q2	$1.29M	Hold	11,974	–	–	0.02%	757
2018 Q1	$1.49M	Hold	11,974	–	–	0.02%	671
2017 Q4	$1.49M	Hold	11,974	–	–	0.02%	675
2017 Q3	$1.26M	Hold	11,974	–	–	0.02%	745
2017 Q2	$1.42M	Sell	11,974 -1,750	-13%	-$207K	0.02%	681
2017 Q1	$1.8M	Hold	13,724	–	–	0.02%	595
2016 Q4	$1.76M	Hold	13,724	–	–	0.02%	611
2016 Q3	$1.86M	Hold	13,724	–	–	0.02%	571
2016 Q2	$2.09M	Hold	13,724	–	–	0.03%	527
2016 Q1	$1.78M	Hold	13,724	–	–	0.02%	590
2015 Q4	$1.69M	Hold	13,724	–	–	0.02%	599
2015 Q3	$1.57M	Hold	13,724	–	–	0.02%	621
2015 Q2	$1.49M	Sell	13,724 -1,100	-7%	-$119K	0.02%	685
2015 Q1	$1.72M	Sell	14,824 -1,300	-8%	-$150K	0.02%	636
2014 Q4	$1.63M	Buy	16,124 +600	+4%	+$60.6K	0.02%	632
2014 Q3	$1.54M	Hold	15,524	–	–	0.02%	633
2014 Q2	$1.65M	Sell	15,524 -2,200	-12%	-$234K	0.02%	631
2014 Q1	$1.72M	Hold	17,724	–	–	0.02%	598
2013 Q4	$1.84M	Sell	17,724 -34,242	-66%	-$3.55M	0.02%	587
2013 Q3	$5.46M	Sell	51,966 -2,600	-5%	-$273K	0.05%	338
2013 Q2	$5.63M	Buy	+54,566	New	+$5.63M	0.05%	314