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 $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,461

Previous 33,561 0.3%

Holding current value

$3.65 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 $11.6B
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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State Of Michigan Retirement System J M Smucker CO Transaction History