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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Hold	8,342	–	–	0.01%	1192
2026 Q1	$805K	Hold	8,342	–	–	0.01%	1199
2025 Q4	$816K	Hold	8,342	–	–	0.01%	1186
2025 Q3	$906K	Hold	8,342	–	–	0.01%	1144
2025 Q2	$819K	Buy	8,342 +129	+2%	+$14.2K	0.01%	1171
2025 Q1	$973K	Buy	8,213 +324	+4%	+$35K	0.01%	1086
2024 Q4	$869K	Sell	7,889 -257	-3%	-$29.6K	0.01%	1161
2024 Q3	$986K	Sell	8,146 -449	-5%	-$52.9K	0.01%	1107
2024 Q2	$938K	Sell	8,595 -250	-3%	-$28.3K	0.01%	1093
2024 Q1	$1.11M	Sell	8,845 -464	-5%	-$58.7K	0.01%	1013
2023 Q4	$1.18M	Sell	9,309 -321	-3%	-$37.2K	0.01%	977
2023 Q3	$1.18M	Hold	9,630	–	–	0.01%	912
2023 Q2	$1.42M	Sell	9,630 -248	-3%	-$37.8K	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	+$1.35M	0.02%	683
2022 Q1	$1.04M	Sell	7,657 -333	-4%	-$45.4K	0.01%	858
2021 Q4	$1.08M	Sell	7,990 -734	-8%	-$93.6K	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%	-$118K	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%	-$140K	0.01%	726
2020 Q1	$1.33M	Buy	11,974 +1,500	+14%	+$160K	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%	-$183K	0.01%	711
2019 Q1	$1.4M	Hold	11,974	–	–	0.02%	657
2018 Q4	$1.12M	Buy	11,974 +1,500	+14%	+$157K	0.02%	713
2018 Q3	$1.07M	Sell	10,474 -1,500	-13%	-$164K	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%	-$221K	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%	-$127K	0.02%	685
2015 Q1	$1.72M	Sell	14,824 -1,300	-8%	-$142K	0.02%	636
2014 Q4	$1.63M	Buy	16,124 +600	+4%	+$60.8K	0.02%	632
2014 Q3	$1.54M	Hold	15,524	–	–	0.02%	633
2014 Q2	$1.65M	Sell	15,524 -2,200	-12%	-$221K	0.02%	631
2014 Q1	$1.72M	Hold	17,724	–	–	0.02%	598
2013 Q4	$1.84M	Sell	17,724 -34,242	-66%	-$3.63M	0.02%	587
2013 Q3	$5.46M	Sell	51,966 -2,600	-5%	-$282K	0.05%	338
2013 Q2	$5.63M	Buy	+54,566	New	+$5.56M	0.05%	314

Other funds holding SJM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SJM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its J.M. Smucker (SJM) position steady in Q2 2026 at 8,342 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #1192.

Teachers Retirement System of the State of Kentucky first reported a position in SJM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q2 2013. 636 funds tracked by Wall St. Rank hold SJM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,342 shares of J.M. Smucker worth $939K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its J.M. Smucker share count unchanged in Q2 2026.
J.M. Smucker made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1192 holding.
Teachers Retirement System of the State of Kentucky first reported a position in J.M. Smucker in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's J.M. Smucker position peaked at $5.63M in Q2 2013.
636 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.