Virginia Retirement Systems’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,400
| Closed | -$5.29M | – | 1212 |
|
|
2022
Q4 | $5.29M | Buy |
33,400
+2,200
| +7% | +$349K | 0.06% | 291 |
|
|
2022
Q3 | $4.29M | Buy |
+31,200
| New | +$4.29M | 0.05% | 289 |
|
|
2022
Q1 | $14.9M | Hold |
110,000
| – | – | 0.14% | 172 |
|
|
2021
Q4 | $14.9K | Buy |
+110,000
| New | +$14.9K | 0.1% | 187 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$1.14M | – | 1180 |
|
|
2020
Q1 | $1.14M | Hold |
10,300
| – | – | 0.02% | 501 |
|
|
2019
Q4 | $1.07M | Sell |
10,300
-179,500
| -95% | -$18.7M | 0.01% | 663 |
|
|
2019
Q3 | $20.9M | Buy |
189,800
+5,400
| +3% | +$594K | 0.24% | 121 |
|
|
2019
Q2 | $21.2M | Buy |
184,400
+16,400
| +10% | +$1.89M | 0.24% | 113 |
|
|
2019
Q1 | $19.6M | Sell |
168,000
-32,900
| -16% | -$3.83M | 0.23% | 121 |
|
|
2018
Q4 | $18.8M | Buy |
200,900
+2,800
| +1% | +$262K | 0.25% | 114 |
|
|
2018
Q3 | $20.3M | Buy |
198,100
+9,200
| +5% | +$944K | 0.24% | 117 |
|
|
2018
Q2 | $20.3M | Buy |
188,900
+147,900
| +361% | +$15.9M | 0.25% | 115 |
|
|
2018
Q1 | $5.08M | Hold |
41,000
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $5.09M | Hold |
41,000
| – | – | 0.06% | 307 |
|
|
2017
Q3 | $4.3M | Buy |
+41,000
| New | +$4.3M | 0.05% | 322 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$6.78M | – | 1034 |
|
|
2016
Q3 | $6.78M | Hold |
50,000
| – | – | 0.1% | 252 |
|
|
2016
Q2 | $7.62M | Buy |
+50,000
| New | +$7.62M | 0.11% | 237 |
|
|
2015
Q4 | $21.7M | Sell |
176,017
-44,175
| -20% | -$5.45M | 0.32% | 89 |
|
|
2015
Q3 | $25.1M | Sell |
220,192
-3,330
| -1% | -$380K | 0.39% | 72 |
|
|
2015
Q2 | $24.2M | Buy |
223,522
+66,001
| +42% | +$7.16M | 0.37% | 75 |
|
|
2015
Q1 | $18.2M | Sell |
157,521
-674
| -0.4% | -$78K | 0.28% | 107 |
|
|
2014
Q4 | $16M | Sell |
158,195
-87,538
| -36% | -$8.84M | 0.25% | 123 |
|
|
2014
Q3 | $24.3M | Buy |
245,733
+17,219
| +8% | +$1.7M | 0.4% | 67 |
|
|
2014
Q2 | $24.4M | Buy |
228,514
+8,882
| +4% | +$947K | 0.42% | 57 |
|
|
2014
Q1 | $21.4M | Buy |
219,632
+38,096
| +21% | +$3.7M | 0.4% | 65 |
|
|
2013
Q4 | $18.8M | Buy |
181,536
+88,899
| +96% | +$9.21M | 0.38% | 70 |
|
|
2013
Q3 | $9.73M | Buy |
92,637
+79,265
| +593% | +$8.33M | 0.21% | 139 |
|
|
2013
Q2 | $1.38M | Buy |
+13,372
| New | +$1.38M | 0.03% | 332 |
|