Oregon Public Employees Retirement Fund J M Smucker CO Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in J M Smucker CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,110 shares of SJM stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,110

Previous 20,631 55.84%

Holding current value

$1 Million

Previous $2.61 Million 56.04%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$117.54 - $133.74 $1.35 Million - $1.54 Million	-11,521 Reduced 55.84%	9,110 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $818,749 - $959,041	-7,567 Reduced 26.84%	20,631 $2.61 Million
Q3 2023 Oct 26, 2023	SELL	$122.91 - $153.13 $1.05 Million - $1.31 Million	-8,538 Reduced 23.24%	28,198 $3.47 Million
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $2.23 Million - $2.44 Million	-15,371 Reduced 29.5%	36,736 $5.42 Million
Q1 2023 May 04, 2023	SELL	$145.25 - $162.58 $225,863 - $252,811	-1,555 Reduced 2.9%	52,107 $8.2 Million

Q4 2022 Jan 26, 2023	BUY	$137.59 - $159.85 $311,916 - $362,379	2,267 Added 4.41%	53,662 $0
Q3 2022 Nov 01, 2022	SELL	$128.74 - $144.13 $142,386 - $159,407	-1,106 Reduced 2.11%	51,395 $7.06 Million
Q2 2022 Jul 25, 2022	BUY	$122.22 - $145.01 $482,035 - $571,919	3,944 Added 8.12%	52,501 $6.72 Million
Q1 2022 Apr 21, 2022	SELL	$126.32 - $145.35 $574,756 - $661,342	-4,550 Reduced 8.57%	48,557 $6.58 Million
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $371,039 - $430,621	-3,100 Reduced 5.52%	53,107 $7.21 Million
Q3 2021 Oct 19, 2021	BUY	$119.11 - $135.61 $210,348 - $239,487	1,766 Added 3.24%	56,207 $6.75 Million
Q2 2021 Jul 23, 2021	SELL	$126.25 - $139.82 $974,018 - $1.08 Million	-7,715 Reduced 12.41%	54,441 $7.05 Million
Q1 2021 Apr 20, 2021	BUY	$111.23 - $131.05 $99,884 - $117,682	898 Added 1.47%	62,156 $7.87 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $77,089 - $83,236	693 Added 1.14%	61,258 $7.08 Million
Q3 2020 Nov 03, 2020	SELL	$103.39 - $121.73 $392,882 - $462,574	-3,800 Reduced 5.9%	60,565 $7 Million
Q2 2020 Jul 21, 2020	BUY	$103.01 - $121.62 $417,705 - $493,169	4,055 Added 6.72%	64,365 $6.81 Million
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $480,291 - $595,964	-5,014 Reduced 7.68%	60,310 $6.69 Million
Q4 2019 Feb 05, 2020	SELL	$101.51 - $108.4 $939,881 - $1 Million	-9,259 Reduced 12.41%	65,324 $6.8 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $7,815 - $9,099	-76 Reduced 0.1%	74,583 $8.21 Million
Q2 2019 Jul 16, 2019	BUY	$115.19 - $127.5 $1.62 Million - $1.79 Million	14,071 Added 23.22%	74,659 $8.6 Million
Q1 2019 May 07, 2019	BUY	$93.88 - $116.5 $314,216 - $389,925	3,347 Added 5.85%	60,588 $7.06 Million
Q4 2018 Feb 07, 2019	SELL	$93.16 - $114.2 $493 Million - $605 Million	-5,294,220 Reduced 98.93%	57,241 $5.35 Million
Q4 2018 Feb 05, 2019	BUY	$93.16 - $114.2 $495 Million - $606 Million	5,309,548 Added 12668.02%	5,351,461 $57,000
Q3 2018 Oct 30, 2018	BUY	$102.37 - $116.24 $30,096 - $34,174	294 Added 0.71%	41,913 $4.3 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $554,299 - $687,979	5,499 Added 15.22%	41,619 $4.47 Million
Q1 2018 Apr 12, 2018	BUY	$116.63 - $131.53 $15,045 - $16,967	129 Added 0.36%	36,120 $4.48 Million
Q4 2017 Jan 11, 2018	SELL	$99.99 - $125.27 $251,974 - $315,680	-2,520 Reduced 6.54%	35,991 $0
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $4.01 Million - $4.74 Million	38,511	38,511 $4.04 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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Oregon Public Employees Retirement Fund J M Smucker CO Transaction History