Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $906K | Hold |
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|
2025
Q2 | $819K | Buy |
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|
2025
Q1 | $973K | Buy |
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|
2024
Q4 | $869K | Sell |
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|
2024
Q3 | $986K | Sell |
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|
2024
Q2 | $938K | Sell |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.18M | Hold |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.55M | Hold |
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|
2022
Q4 | $1.57M | Hold |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.24M | Hold |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.15M | Hold |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.4M | Hold |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.29M | Hold |
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|
2018
Q1 | $1.49M | Hold |
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|
2017
Q4 | $1.49M | Hold |
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|
2017
Q3 | $1.26M | Hold |
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|
2017
Q2 | $1.42M | Sell |
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|
2017
Q1 | $1.8M | Hold |
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|
2016
Q4 | $1.76M | Hold |
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|
2016
Q3 | $1.86M | Hold |
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|
2016
Q2 | $2.09M | Hold |
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|
2016
Q1 | $1.78M | Hold |
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|
2015
Q4 | $1.69M | Hold |
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|
2015
Q3 | $1.57M | Hold |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.72M | Sell |
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|
2014
Q4 | $1.63M | Buy |
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|
2014
Q3 | $1.54M | Hold |
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|
2014
Q2 | $1.65M | Sell |
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|
2014
Q1 | $1.72M | Hold |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $5.46M | Sell |
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|
2013
Q2 | $5.63M | Buy |
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