California State Teachers Retirement System J M Smucker CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in J M Smucker CO stock. As of the latest transaction made, California State Teachers Retirement System holds 193,796 shares of SJM stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
193,796
Previous 188,658 2.72%
Holding current value
$21.5 Million
Previous $20.6 Million 14.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$109.12 - $122.4 $560,658 - $628,891
5,138 Added 2.72%
193,796 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$107.47 - $124.73 $1.73 Million - $2.01 Million
16,117 Added 9.34%
188,658 $20.6 Million
Q1 2024

May 15, 2024
BUY
$117.54 - $133.74 $233,787 - $266,008
1,989 Added 1.17%
172,541 $21.7 Million
Q4 2023

Feb 13, 2024
BUY
$108.2 - $126.74 $969,472 - $1.14 Million
8,960 Added 5.54%
170,552 $21.6 Million
Q3 2023

Nov 14, 2023
SELL
$122.91 - $153.13 $1.57 Million - $1.96 Million
-12,773 Reduced 7.33%
161,592 $19.9 Million
Q2 2023

Aug 21, 2023
SELL
$144.9 - $158.71 $563,950 - $617,699
-3,892 Reduced 2.18%
174,365 $25.7 Million
Q1 2023

May 09, 2023
SELL
$145.25 - $162.58 $231,092 - $258,664
-1,591 Reduced 0.88%
178,257 $28.1 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $2,201 - $2,557
-16 Reduced 0.01%
179,848 $28.5 Million
Q3 2022

Nov 18, 2022
SELL
$128.74 - $144.13 $732,788 - $820,387
-5,692 Reduced 3.07%
179,864 $24.7 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $91,053 - $108,032
-745 Reduced 0.4%
185,556 $23.8 Million
Q1 2022

May 16, 2022
SELL
$126.32 - $145.35 $1.27 Million - $1.47 Million
-10,085 Reduced 5.14%
186,301 $25.2 Million
Q4 2021

Feb 15, 2022
BUY
$119.69 - $138.91 $576,666 - $669,268
4,818 Added 2.52%
196,386 $26.7 Million
Q3 2021

Nov 15, 2021
SELL
$119.11 - $135.61 $549,216 - $625,297
-4,611 Reduced 2.35%
191,568 $23 Million
Q2 2021

Aug 16, 2021
SELL
$126.25 - $139.82 $5.42 Million - $6.01 Million
-42,949 Reduced 17.96%
196,179 $25.4 Million
Q1 2021

May 18, 2021
BUY
$111.23 - $131.05 $372,175 - $438,493
3,346 Added 1.42%
239,128 $30.3 Million
Q4 2020

Feb 16, 2021
SELL
$111.24 - $120.11 $1.02 Million - $1.11 Million
-9,209 Reduced 3.76%
235,782 $27.3 Million
Q3 2020

Nov 17, 2020
BUY
$103.39 - $121.73 $722,075 - $850,162
6,984 Added 2.93%
244,991 $28.3 Million
Q2 2020

Aug 17, 2020
BUY
$103.01 - $121.62 $559,653 - $660,761
5,433 Added 2.34%
238,007 $25.2 Million
Q1 2020

May 13, 2020
BUY
$95.79 - $118.86 $4.82 Million - $5.98 Million
50,281 Added 27.58%
232,574 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$101.51 - $108.4 $437,914 - $467,637
-4,314 Reduced 2.31%
182,293 $19 Million
Q3 2019

Nov 15, 2019
BUY
$102.83 - $119.73 $42,982 - $50,047
418 Added 0.22%
186,607 $20.5 Million
Q2 2019

Aug 14, 2019
BUY
$115.19 - $127.5 $90,078 - $99,705
782 Added 0.42%
186,189 $21.4 Million
Q1 2019

May 09, 2019
SELL
$93.88 - $116.5 $342,004 - $424,409
-3,643 Reduced 1.93%
185,407 $21.6 Million
Q4 2018

Feb 13, 2019
SELL
$93.16 - $114.2 $87,943 - $107,804
-944 Reduced 0.5%
189,050 $17.7 Million
Q3 2018

Nov 14, 2018
SELL
$102.37 - $116.24 $1.93 Million - $2.19 Million
-18,829 Reduced 9.02%
189,994 $19.5 Million
Q2 2018

Aug 14, 2018
BUY
$100.8 - $125.11 $1.7 Million - $2.11 Million
16,880 Added 8.79%
208,823 $22.4 Million
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $651,378 - $734,595
-5,585 Reduced 2.83%
191,943 $23.8 Million
Q4 2017

Feb 14, 2018
SELL
$99.99 - $125.27 $9,499 - $11,900
-95 Reduced 0.05%
197,528 $24.5 Million
Q3 2017

Nov 13, 2017
BUY
$104.24 - $123.18 $20.6 Million - $24.3 Million
197,623
197,623 $20.7 Million

Others Institutions Holding SJM

# of Institutions
935
Shares Held
81.7M
Call Options Held
943K
Put Options Held
804K
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 $11.8B
  • 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
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