New York State Common Retirement Fund J M Smucker CO Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in J M Smucker CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 147,175 shares of SJM stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,175

Previous 146,081 0.75%

Holding current value

$17.8 Million

Previous $18.4 Million 12.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$107.47 - $124.73 $117,572 - $136,454	1,094 Added 0.75%	147,175 $16 Million
Q1 2024 May 07, 2024	SELL	$117.54 - $133.74 $1.07 Million - $1.22 Million	-9,144 Reduced 5.89%	146,081 $18.4 Million
Q4 2023 Feb 01, 2024	BUY	$108.2 - $126.74 $1.09 Million - $1.27 Million	10,044 Added 6.92%	155,225 $19.6 Million
Q3 2023 Nov 07, 2023	SELL	$122.91 - $153.13 $2.63 Million - $3.27 Million	-21,362 Reduced 12.83%	145,181 $17.8 Million
Q2 2023 Aug 07, 2023	SELL	$144.9 - $158.71 $1.46 Million - $1.6 Million	-10,055 Reduced 5.69%	166,543 $24.6 Million
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $653,479 - $731,447	-4,499 Reduced 2.48%	176,598 $27.8 Million
Q4 2022 Jan 30, 2023	BUY	$137.59 - $159.85 $227,023 - $263,752	1,650 Added 0.92%	181,097 $28.7 Million
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $766,904 - $858,582	-5,957 Reduced 3.21%	179,447 $24.7 Million
Q2 2022 Aug 04, 2022	SELL	$122.22 - $145.01 $1.23 Million - $1.46 Million	-10,081 Reduced 5.16%	185,404 $23.7 Million
Q1 2022 May 05, 2022	BUY	$126.32 - $145.35 $388,181 - $446,660	3,073 Added 1.6%	195,485 $26.5 Million
Q4 2021 Feb 02, 2022	SELL	$119.69 - $138.91 $832,324 - $965,980	-6,954 Reduced 3.49%	192,412 $26.1 Million
Q3 2021 Nov 02, 2021	BUY	$119.11 - $135.61 $5.25 Million - $5.98 Million	44,101 Added 28.4%	199,366 $23.9 Million
Q2 2021 Aug 02, 2021	SELL	$126.25 - $139.82 $2.71 Million - $3 Million	-21,435 Reduced 12.13%	155,265 $20.1 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $2.26 Million - $2.66 Million	20,300 Added 12.98%	176,700 $22.4 Million
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $1.84 Million - $1.98 Million	-16,500 Reduced 9.54%	156,400 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$103.39 - $121.73 $1.88 Million - $2.22 Million	-18,200 Reduced 9.52%	172,900 $20 Million
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $4.62 Million - $5.46 Million	-44,893 Reduced 19.02%	191,100 $20.2 Million
Q1 2020 May 06, 2020	SELL	$95.79 - $118.86 $1.71 Million - $2.12 Million	-17,807 Reduced 7.02%	235,993 $26.2 Million
Q4 2019 Feb 05, 2020	SELL	$101.51 - $108.4 $700,419 - $747,960	-6,900 Reduced 2.65%	253,800 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$102.83 - $119.73 $61,698 - $71,838	600 Added 0.23%	260,700 $28.7 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $598,988 - $663,000	-5,200 Reduced 1.96%	260,100 $30 Million
Q1 2019 May 08, 2019	SELL	$93.88 - $116.5 $337,968 - $419,400	-3,600 Reduced 1.34%	265,300 $30.9 Million
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $605,540 - $742,300	-6,500 Reduced 2.36%	268,900 $25.1 Million
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $10.2 Million - $12.6 Million	-100,900 Reduced 26.81%	275,400 $29.6 Million
Q1 2018 May 10, 2018	BUY	$116.63 - $131.53 $443,194 - $499,814	3,800 Added 1.02%	376,300 $46.7 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $9,999 - $12,527	-100 Reduced 0.03%	372,500 $46.3 Million
Q3 2017 Nov 06, 2017	SELL	$104.24 - $123.18 $52,120 - $61,590	-500 Reduced 0.13%	372,600 $39.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	373,100	373,100 $44.1 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

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New York State Common Retirement Fund J M Smucker CO Transaction History