State Of Michigan Retirement System J M Smucker CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in J M Smucker CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 33,461 shares of SJM stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,461

Previous 33,561 0.3%

Holding current value

$3.73 Million

Previous $3.66 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.12 - $122.4 $10,912 - $12,240	-100 Reduced 0.3%	33,461 $4.05 Million
Q2 2024 Jul 26, 2024	BUY	$107.47 - $124.73 $10,747 - $12,473	100 Added 0.3%	33,561 $3.66 Million
Q4 2023 Jan 22, 2024	BUY	$108.2 - $126.74 $129,840 - $152,088	1,200 Added 3.72%	33,461 $4.23 Million
Q3 2023 Oct 27, 2023	SELL	$122.91 - $153.13 $258,111 - $321,573	-2,100 Reduced 6.11%	32,261 $3.97 Million
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $14,490 - $15,871	-100 Reduced 0.29%	34,361 $5.07 Million
Q1 2023 Apr 28, 2023	BUY	$145.25 - $162.58 $43,575 - $48,774	300 Added 0.88%	34,461 $5.42 Million
Q4 2022 Jan 27, 2023	SELL	$137.59 - $159.85 $96,313 - $111,895	-700 Reduced 2.01%	34,161 $0
Q3 2022 Oct 24, 2022	SELL	$128.74 - $144.13 $51,496 - $57,652	-400 Reduced 1.13%	34,861 $4.79 Million
Q2 2022 Aug 08, 2022	BUY	$122.22 - $145.01 $97,776 - $116,008	800 Added 2.32%	35,261 $4.51 Million
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $12,379 - $14,244	98 Added 0.29%	34,461 $4.67 Million
Q4 2021 Jan 27, 2022	BUY	$119.69 - $138.91 $517,300 - $600,369	4,322 Added 14.39%	34,363 $4.67 Million
Q3 2021 Oct 27, 2021	SELL	$119.11 - $135.61 $35,733 - $40,683	-300 Reduced 0.99%	30,041 $3.61 Million
Q2 2021 Jul 27, 2021	SELL	$126.25 - $139.82 $75,750 - $83,892	-600 Reduced 1.94%	30,341 $3.93 Million
Q1 2021 May 03, 2021	SELL	$111.23 - $131.05 $122,353 - $144,155	-1,100 Reduced 3.43%	30,941 $3.92 Million
Q4 2020 Feb 01, 2021	SELL	$111.24 - $120.11 $88,992 - $96,088	-800 Reduced 2.44%	32,041 $3.7 Million
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $382,543 - $450,401	3,700 Added 12.7%	32,841 $3.79 Million
Q2 2020 Jul 29, 2020	SELL	$103.01 - $121.62 $23.3 Million - $27.5 Million	-225,859 Reduced 88.57%	29,141 $3.08 Million
Q1 2020 May 01, 2020	BUY	$95.79 - $118.86 $21.7 Million - $26.9 Million	226,695 Added 800.9%	255,000 $28.3 Million
Q1 2020 Apr 28, 2020	SELL	$95.79 - $118.86 $21.8 Million - $27.1 Million	-228,095 Reduced 88.96%	28,305 $3.14 Million
Q4 2019 Jan 24, 2020	BUY	$101.51 - $108.4 $23.2 Million - $24.8 Million	229,000 Added 835.77%	256,400 $26.7 Million
Q3 2019 Oct 22, 2019	BUY	$102.83 - $119.73 $20,566 - $23,946	200 Added 0.74%	27,400 $3.02 Million
Q2 2019 Jul 26, 2019	SELL	$115.19 - $127.5 $645,064 - $714,000	-5,600 Reduced 17.07%	27,200 $3.13 Million
Q1 2019 May 06, 2019	BUY	$93.88 - $116.5 $18,776 - $23,300	200 Added 0.61%	32,800 $3.82 Million
Q4 2018 Feb 01, 2019	SELL	$93.16 - $114.2 $121,108 - $148,460	-1,300 Reduced 3.83%	32,600 $3.05 Million
Q3 2018 Oct 26, 2018	BUY	$102.37 - $116.24 $30,711 - $34,872	300 Added 0.89%	33,900 $3.48 Million
Q2 2018 Aug 08, 2018	BUY	$100.8 - $125.11 $20,160 - $25,022	200 Added 0.6%	33,600 $3.61 Million
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $11,663 - $13,153	100 Added 0.3%	33,400 $4.14 Million
Q4 2017 Feb 01, 2018	SELL	$99.99 - $125.27 $119,988 - $150,324	-1,200 Reduced 3.48%	33,300 $4.14 Million
Q3 2017 Oct 19, 2017	BUY	$104.24 - $123.18 $3.6 Million - $4.25 Million	34,500	34,500 $3.62 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System J M Smucker CO Transaction History