Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,946
| Closed | -$2.76M | – | 1186 |
|
|
2024
Q1 | $2.76M | Buy |
21,946
+28
| +0.1% | +$3.54K | 0.02% | 885 |
|
|
2023
Q4 | $2.77M | Buy |
21,918
+815
| +4% | +$94.4K | 0.02% | 865 |
|
|
2023
Q3 | $2.59M | Sell |
21,103
-1,263
| -6% | -$179K | 0.03% | 816 |
|
|
2023
Q2 | $3.3M | Buy |
22,366
+134
| +0.6% | +$20.4K | 0.03% | 709 |
|
|
2023
Q1 | $3.5M | Buy |
22,232
+7,092
| +47% | +$1.08M | 0.03% | 661 |
|
|
2022
Q4 | $2.4M | Buy |
15,140
+63
| +0.4% | +$9.38K | 0.04% | 658 |
|
|
2022
Q3 | $2.07M | Buy |
15,077
+752
| +5% | +$102K | 0.03% | 718 |
|
|
2022
Q2 | $1.83M | Buy |
14,325
+269
| +2% | +$35.9K | 0.03% | 823 |
|
|
2022
Q1 | $1.9M | Sell |
14,056
-892
| -6% | -$122K | 0.03% | 879 |
|
|
2021
Q4 | $2.03M | Sell |
14,948
-1,792
| -11% | -$229K | 0.02% | 903 |
|
|
2021
Q3 | $2.01M | Sell |
16,740
-1,465
| -8% | -$186K | 0.02% | 890 |
|
|
2021
Q2 | $2.36M | Sell |
18,205
-95
| -0.5% | -$12.6K | 0.03% | 820 |
|
|
2021
Q1 | $2.31M | Sell |
18,300
-1,112
| -6% | -$131K | 0.03% | 815 |
|
|
2020
Q4 | $2.24M | Sell |
19,412
-1,536
| -7% | -$179K | 0.03% | 776 |
|
|
2020
Q3 | $2.42M | Buy |
20,948
+853
| +4% | +$95.1K | 0.03% | 659 |
|
|
2020
Q2 | $2.13M | Sell |
20,095
-593
| -3% | -$66.6K | 0.03% | 642 |
|
|
2020
Q1 | $2.3M | Buy |
20,688
+506
| +3% | +$54.1K | 0.04% | 525 |
|
|
2019
Q4 | $2.1M | Sell |
20,182
-1,062
| -5% | -$112K | 0.03% | 704 |
|
|
2019
Q3 | $2.34M | Sell |
21,244
-692
| -3% | -$77.1K | 0.04% | 620 |
|
|
2019
Q2 | $2.53M | Sell |
21,936
-195
| -0.9% | -$23.8K | 0.04% | 580 |
|
|
2019
Q1 | $2.58M | Sell |
22,131
-750
| -3% | -$78.4K | 0.04% | 554 |
|
|
2018
Q4 | $2.14M | Sell |
22,881
-2,652
| -10% | -$277K | 0.04% | 595 |
|
|
2018
Q3 | $2.62M | Sell |
25,533
-2,189
| -8% | -$239K | 0.04% | 591 |
|
|
2018
Q2 | $2.98M | Sell |
27,722
-1,626
| -6% | -$183K | 0.04% | 536 |
|
|
2018
Q1 | $3.64M | Sell |
29,348
-1,661
| -5% | -$207K | 0.05% | 443 |
|
|
2017
Q4 | $3.85M | Sell |
31,009
-469
| -1% | -$52.1K | 0.05% | 432 |
|
|
2017
Q3 | $3.3M | Sell |
31,478
-1,235
| -4% | -$141K | 0.04% | 508 |
|
|
2017
Q2 | $3.87M | Sell |
32,713
-1,305
| -4% | -$165K | 0.05% | 422 |
|
|
2017
Q1 | $4.46M | Sell |
34,018
-862
| -2% | -$117K | 0.06% | 364 |
|
|
2016
Q4 | $4.47M | Sell |
34,880
-973
| -3% | -$126K | 0.06% | 348 |
|
|
2016
Q3 | $4.86M | Sell |
35,853
-2,976
| -8% | -$437K | 0.07% | 317 |
|
|
2016
Q2 | $5.92M | Sell |
38,829
-2,451
| -6% | -$326K | 0.08% | 260 |
|
|
2016
Q1 | $5.36M | Sell |
41,280
-924
| -2% | -$116K | 0.07% | 309 |
|
|
2015
Q4 | $5.21M | Buy |
42,204
+5,206
| +14% | +$620K | 0.06% | 330 |
|
|
2015
Q3 | $4.22M | Buy |
36,998
+1,712
| +5% | +$191K | 0.05% | 407 |
|
|
2015
Q2 | $3.83M | Sell |
35,286
-2,812
| -7% | -$325K | 0.04% | 495 |
|
|
2015
Q1 | $4.41M | Sell |
38,098
-618
| -2% | -$67.7K | 0.05% | 459 |
|
|
2014
Q4 | $3.91M | Sell |
38,716
-829
| -2% | -$84K | 0.04% | 515 |
|
|
2014
Q3 | $3.92M | Sell |
39,545
-3,682
| -9% | -$378K | 0.04% | 502 |
|
|
2014
Q2 | $4.61M | Sell |
43,227
-2,282
| -5% | -$229K | 0.05% | 492 |
|
|
2014
Q1 | $4.42M | Sell |
45,509
-3,173
| -7% | -$308K | 0.05% | 507 |
|
|
2013
Q4 | $5.04M | Sell |
48,682
-3,622
| -7% | -$384K | 0.05% | 449 |
|
|
2013
Q3 | $5.49M | Sell |
52,304
-2,732
| -5% | -$296K | 0.06% | 394 |
|
|
2013
Q2 | $5.68M | Buy |
+55,036
| New | +$5.6M | 0.06% | 366 |
|
Other funds holding SJM
