Illinois Municipal Retirement Fund J M Smucker CO Transaction History

Illinois Municipal Retirement Fund

$7.59 Billion
Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in J M Smucker CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 3,363 shares of SJM stock, worth $367,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,363

Previous 6,465 47.98%

Holding current value

$367,037

Previous $634,000 42.43%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$102.24 - $113.2 $317,148 - $351,146	-3,102 Reduced 47.98%	3,363 $365,000
Q2 2025 Aug 07, 2025	SELL	$94.41 - $118.52 $7 Million - $8.78 Million	-74,100 Reduced 91.98%	6,465 $634,000
Q1 2025 Apr 24, 2025	BUY	$100.41 - $118.41 $772,554 - $911,046	7,694 Added 10.56%	80,565 $9.54 Million
Q4 2024 Feb 04, 2025	SELL	$106.92 - $121.75 $131,511 - $149,752	-1,230 Reduced 1.66%	72,871 $8.02 Million
Q3 2024 Nov 04, 2024	BUY	$109.12 - $122.4 $418,584 - $469,526	3,836 Added 5.46%	74,101 $8.97 Million

Q2 2024 Aug 05, 2024	SELL	$107.47 - $124.73 $893,398 - $1.04 Million	-8,313 Reduced 10.58%	70,265 $7.66 Million
Q4 2023 Feb 01, 2024	BUY	$108.2 - $126.74 $6.17 Million - $7.23 Million	57,030 Added 264.66%	78,578 $9.93 Million
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $4.61 Million - $5.74 Million	-37,486 Reduced 63.5%	21,548 $2.65 Million
Q2 2023 Aug 03, 2023	BUY	$144.9 - $158.71 $2.47 Million - $2.71 Million	17,069 Added 40.67%	59,034 $8.72 Million
Q1 2023 May 05, 2023	BUY	$145.25 - $162.58 $2.97 Million - $3.32 Million	20,417 Added 94.75%	41,965 $6.6 Million
Q4 2022 Feb 03, 2023	SELL	$137.59 - $159.85 $4.27 Million - $4.96 Million	-31,056 Reduced 59.04%	21,548 $3.41 Million
Q3 2022 Nov 03, 2022	BUY	$128.74 - $144.13 $4 Million - $4.48 Million	31,056 Added 144.12%	52,604 $7.23 Million
Q2 2022 Aug 05, 2022	BUY	$122.22 - $145.01 $1.1 Million - $1.3 Million	8,967 Added 71.27%	21,548 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$119.69 - $138.91 $2.35 Million - $2.73 Million	-19,648 Reduced 60.96%	12,581 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $2.85 Million - $3.16 Million	22,576 Added 233.88%	32,229 $4.18 Million
Q1 2021 Apr 27, 2021	SELL	$111.23 - $131.05 $1.69 Million - $1.99 Million	-15,160 Reduced 61.1%	9,653 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $1.55 Million - $1.68 Million	13,968 Added 128.8%	24,813 $2.87 Million
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $215,568 - $253,807	2,085 Added 23.8%	10,845 $1.25 Million
Q2 2020 Aug 03, 2020	BUY	$103.01 - $121.62 $902,367 - $1.07 Million	8,760 New	8,760 $927,000
Q1 2020 Apr 30, 2020	SELL	$95.79 - $118.86 $760,189 - $943,272	-7,936 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$101.51 - $108.4 $805,583 - $860,262	7,936 New	7,936 $826,000

Others Institutions Holding SJM

# of Institutions

941

Shares Held

91.3M

Call Options Held

1.28M

Put Options Held

1.11M

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund J M Smucker CO Transaction History