California Public Employees Retirement System J M Smucker CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in J M Smucker CO stock. As of the latest transaction made, California Public Employees Retirement System holds 486,073 shares of SJM stock, worth $54.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
486,073
Previous 508,717 4.45%
Holding current value
$54.2 Million
Previous $55.5 Million 6.11%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$109.12 - $122.4 $2.47 Million - $2.77 Million
-22,644 Reduced 4.45%
486,073 $58.9 Million
Q2 2024

Aug 14, 2024
SELL
$107.47 - $124.73 $10.2 Million - $11.8 Million
-94,887 Reduced 15.72%
508,717 $55.5 Million
Q1 2024

Apr 30, 2024
SELL
$117.54 - $133.74 $3.36 Million - $3.83 Million
-28,604 Reduced 4.52%
603,604 $76 Million
Q4 2023

Feb 01, 2024
SELL
$108.2 - $126.74 $1.12 Million - $1.31 Million
-10,313 Reduced 1.61%
632,208 $79.9 Million
Q3 2023

Nov 02, 2023
SELL
$122.91 - $153.13 $2.48 Million - $3.1 Million
-20,213 Reduced 3.05%
642,521 $79 Million
Q2 2023

Aug 09, 2023
SELL
$144.9 - $158.71 $2.61 Million - $2.86 Million
-18,041 Reduced 2.65%
662,734 $97.9 Million
Q1 2023

May 12, 2023
SELL
$145.25 - $162.58 $5.15 Million - $5.77 Million
-35,477 Reduced 4.95%
680,775 $107 Million
Q4 2022

Feb 08, 2023
SELL
$137.59 - $159.85 $5.97 Million - $6.93 Million
-43,355 Reduced 5.71%
716,252 $113 Million
Q3 2022

Nov 09, 2022
SELL
$128.74 - $144.13 $4.82 Million - $5.4 Million
-37,449 Reduced 4.7%
759,607 $104 Million
Q2 2022

Aug 10, 2022
SELL
$122.22 - $145.01 $1.65 Million - $1.95 Million
-13,464 Reduced 1.66%
797,056 $102 Million
Q1 2022

May 04, 2022
SELL
$126.32 - $145.35 $1.24 Million - $1.43 Million
-9,828 Reduced 1.2%
810,520 $110 Million
Q4 2021

Feb 10, 2022
SELL
$119.69 - $138.91 $3.34 Million - $3.87 Million
-27,888 Reduced 3.29%
820,348 $111 Million
Q3 2021

Nov 10, 2021
SELL
$119.11 - $135.61 $1.19 Million - $1.35 Million
-9,981 Reduced 1.16%
848,236 $102 Million
Q2 2021

Aug 13, 2021
SELL
$126.25 - $139.82 $2.46 Million - $2.72 Million
-19,485 Reduced 2.22%
858,217 $111 Million
Q1 2021

May 14, 2021
SELL
$111.23 - $131.05 $4.21 Million - $4.96 Million
-37,821 Reduced 4.13%
877,702 $111 Million
Q4 2020

Feb 02, 2021
SELL
$111.24 - $120.11 $3.29 Million - $3.55 Million
-29,591 Reduced 3.13%
915,523 $106 Million
Q3 2020

Nov 05, 2020
SELL
$103.39 - $121.73 $1.02 Million - $1.2 Million
-9,838 Reduced 1.03%
945,114 $109 Million
Q2 2020

Aug 12, 2020
BUY
$103.01 - $121.62 $50,268 - $59,350
488 Added 0.05%
954,952 $101 Million
Q1 2020

May 12, 2020
BUY
$95.79 - $118.86 $3.17 Million - $3.94 Million
33,134 Added 3.6%
954,464 $106 Million
Q4 2019

Jan 27, 2020
SELL
$101.51 - $108.4 $1.07 Million - $1.15 Million
-10,570 Reduced 1.13%
921,330 $95.9 Million
Q3 2019

Oct 31, 2019
BUY
$102.83 - $119.73 $9.49 Million - $11.1 Million
92,294 Added 10.99%
931,900 $103 Million
Q2 2019

Aug 15, 2019
BUY
$115.19 - $127.5 $19 Million - $21.1 Million
165,169 Added 24.49%
839,606 $96.7 Million
Q1 2019

May 03, 2019
BUY
$93.88 - $116.5 $9.07 Million - $11.3 Million
96,665 Added 16.73%
674,437 $78.6 Million
Q4 2018

Feb 08, 2019
BUY
$93.16 - $114.2 $17.2 Million - $21.1 Million
184,899 Added 47.06%
577,772 $54 Million
Q3 2018

Nov 13, 2018
BUY
$102.37 - $116.24 $6.53 Million - $7.41 Million
63,760 Added 19.37%
392,873 $40.3 Million
Q2 2018

Aug 15, 2018
BUY
$100.8 - $125.11 $5.47 Million - $6.79 Million
54,264 Added 19.74%
329,113 $35.4 Million
Q1 2018

May 11, 2018
SELL
$116.63 - $131.53 $3.07 Million - $3.47 Million
-26,345 Reduced 8.75%
274,849 $34.1 Million
Q4 2017

Feb 06, 2018
BUY
$99.99 - $125.27 $3.34 Million - $4.18 Million
33,373 Added 12.46%
301,194 $37.4 Million
Q3 2017

Nov 15, 2017
BUY
$104.24 - $123.18 $27.9 Million - $33 Million
267,821
267,821 $28.1 Million

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • Description
  • The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...
More about SJM
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email