New Mexico Educational Retirement Board J M Smucker CO Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in J M Smucker CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,322 shares of SJM stock, worth $584,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,322

Previous 6,322 15.82%

Holding current value

$584,834

Previous $856,000 21.73%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$117.54 - $133.74 $117,540 - $133,740	-1,000 Reduced 15.82%	5,322 $670,000
Q1 2024 Apr 17, 2024	BUY	$117.54 - $133.74 $94,032 - $106,992	800 Added 14.49%	6,322 $856,000
Q3 2023 Nov 01, 2023	BUY	$122.91 - $153.13 $36,873 - $45,939	300 Added 5.74%	5,522 $679,000
Q2 2023 Jul 17, 2023	BUY	$144.9 - $158.71 $43,470 - $47,613	300 Added 6.1%	5,222 $771,000
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $29,050 - $32,516	-200 Reduced 3.9%	4,922 $775,000

Q4 2022 Feb 01, 2023	SELL	$137.59 - $159.85 $55,036 - $63,940	-400 Reduced 7.24%	5,122 $812,000
Q3 2022 Oct 18, 2022	SELL	$128.74 - $144.13 $64,370 - $72,065	-500 Reduced 8.3%	5,522 $759,000
Q2 2022 Jul 21, 2022	SELL	$122.22 - $145.01 $36,666 - $43,503	-300 Reduced 4.75%	6,022 $771,000
Q1 2022 Apr 01, 2022	SELL	$126.32 - $145.35 $37,896 - $43,605	-300 Reduced 4.53%	6,322 $856,000
Q4 2021 Jan 19, 2022	SELL	$119.69 - $138.91 $59,845 - $69,455	-500 Reduced 7.02%	6,622 $899,000
Q3 2021 Oct 19, 2021	SELL	$119.11 - $135.61 $23,822 - $27,122	-200 Reduced 2.73%	7,122 $855,000
Q3 2020 Oct 28, 2020	SELL	$103.39 - $121.73 $155,085 - $182,595	-1,500 Reduced 17.0%	7,322 $846,000
Q3 2020 Oct 27, 2020	BUY	$103.39 - $121.73 $113,729 - $133,903	1,100 Added 14.25%	8,822 $971,000
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $51,505 - $60,810	500 Added 6.92%	7,722 $817,000
Q1 2020 Jun 11, 2020	SELL	$95.79 - $118.86 $153,264 - $190,176	-1,600 Reduced 18.14%	7,222 $802,000
Q3 2019 Nov 25, 2019	SELL	$102.83 - $119.73 $51,415 - $59,865	-500 Reduced 5.36%	8,822 $971,000
Q2 2019 Aug 06, 2019	SELL	$115.19 - $127.5 $23,038 - $25,500	-200 Reduced 2.1%	9,322 $1.07 Million
Q1 2019 Apr 17, 2019	SELL	$93.88 - $116.5 $18,776 - $23,300	-200 Reduced 2.06%	9,522 $1.11 Million
Q4 2018 Jan 28, 2019	SELL	$93.16 - $114.2 $37,264 - $45,680	-400 Reduced 3.95%	9,722 $909,000
Q3 2018 Nov 19, 2018	SELL	$102.37 - $116.24 $40,948 - $46,496	-400 Reduced 3.8%	10,122 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	$100.8 - $125.11 $30,240 - $37,533	-300 Reduced 2.77%	10,522 $1.13 Million
Q3 2017 Nov 21, 2017	BUY	$104.24 - $123.18 $1.13 Million - $1.33 Million	10,822	10,822 $1.14 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.7B
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...

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New Mexico Educational Retirement Board J M Smucker CO Transaction History