Teacher Retirement System Of Texas J M Smucker CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in J M Smucker CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 8,415 shares of SJM stock, worth $953,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,415
Previous 107,682 92.19%
Holding current value
$953,419
Previous $11.7 Million 91.33%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$109.12 - $122.4 $10.8 Million - $12.2 Million
-99,267 Reduced 92.19%
8,415 $1.02 Million
Q2 2024

Aug 09, 2024
BUY
$107.47 - $124.73 $11.3 Million - $13.1 Million
104,983 Added 3889.7%
107,682 $11.7 Million
Q1 2024

May 06, 2024
SELL
$117.54 - $133.74 $255,767 - $291,018
-2,176 Reduced 44.64%
2,699 $340,000
Q4 2023

Feb 07, 2024
SELL
$108.2 - $126.74 $986,784 - $1.16 Million
-9,120 Reduced 65.17%
4,875 $616,000
Q3 2023

Oct 31, 2023
SELL
$122.91 - $153.13 $1.7 Million - $2.12 Million
-13,818 Reduced 49.68%
13,995 $1.72 Million
Q2 2023

Jul 19, 2023
SELL
$144.9 - $158.71 $1.23 Million - $1.35 Million
-8,515 Reduced 23.44%
27,813 $4.11 Million
Q1 2023

May 12, 2023
SELL
$145.25 - $162.58 $484,844 - $542,692
-3,338 Reduced 8.42%
36,328 $5.72 Million
Q4 2022

Feb 10, 2023
BUY
$137.59 - $159.85 $2.76 Million - $3.21 Million
20,070 Added 102.42%
39,666 $6.29 Million
Q3 2022

Nov 03, 2022
BUY
$128.74 - $144.13 $386,734 - $432,966
3,004 Added 18.11%
19,596 $2.69 Million
Q2 2022

Aug 09, 2022
SELL
$122.22 - $145.01 $699,465 - $829,892
-5,723 Reduced 25.65%
16,592 $2.12 Million
Q1 2022

May 09, 2022
BUY
$126.32 - $145.35 $145,773 - $167,733
1,154 Added 5.45%
22,315 $3.02 Million
Q4 2021

Feb 10, 2022
BUY
$119.69 - $138.91 $42,011 - $48,757
351 Added 1.69%
21,161 $2.87 Million
Q3 2021

Nov 09, 2021
SELL
$119.11 - $135.61 $4.5 Million - $5.12 Million
-37,789 Reduced 64.49%
20,810 $2.5 Million
Q2 2021

Aug 05, 2021
BUY
$126.25 - $139.82 $2.03 Million - $2.25 Million
16,108 Added 37.91%
58,599 $7.59 Million
Q1 2021

May 11, 2021
SELL
$111.23 - $131.05 $1.48 Million - $1.74 Million
-13,314 Reduced 23.86%
42,491 $5.38 Million
Q4 2020

Feb 11, 2021
BUY
$111.24 - $120.11 $376,324 - $406,332
3,383 Added 6.45%
55,805 $6.45 Million
Q3 2020

Nov 02, 2020
BUY
$103.39 - $121.73 $1.96 Million - $2.31 Million
18,990 Added 56.8%
52,422 $6.06 Million
Q2 2020

Aug 11, 2020
BUY
$103.01 - $121.62 $346,731 - $409,372
3,366 Added 11.2%
33,432 $3.54 Million
Q4 2019

Feb 06, 2020
SELL
$101.51 - $108.4 $3,349 - $3,577
-33 Reduced 0.11%
30,066 $3.13 Million
Q3 2019

Oct 28, 2019
BUY
$102.83 - $119.73 $2.33 Million - $2.72 Million
22,700 Added 306.8%
30,099 $3.31 Million
Q1 2019

May 06, 2019
SELL
$93.88 - $116.5 $113,031 - $140,266
-1,204 Reduced 14.0%
7,399 $862,000
Q4 2018

Mar 04, 2019
SELL
$93.16 - $114.2 $4.09 Million - $5.01 Million
-43,882 Reduced 83.61%
8,603 $804,000
Q3 2018

Nov 09, 2018
SELL
$102.37 - $116.24 $4.52 Million - $5.13 Million
-44,121 Reduced 45.67%
52,485 $5.39 Million
Q2 2018

Aug 06, 2018
BUY
$100.8 - $125.11 $5.75 Million - $7.14 Million
57,031 Added 144.11%
96,606 $10.4 Million
Q1 2018

May 08, 2018
BUY
$116.63 - $131.53 $947,968 - $1.07 Million
8,128 Added 25.85%
39,575 $4.91 Million
Q4 2017

Feb 06, 2018
SELL
$99.99 - $125.27 $1.99 Million - $2.49 Million
-19,893 Reduced 38.75%
31,447 $3.91 Million
Q3 2017

Nov 06, 2017
BUY
$104.24 - $123.18 $5.35 Million - $6.32 Million
51,340
51,340 $5.39 Million

Others Institutions Holding SJM

# of Institutions
936
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
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 $12.1B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email