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 2,699 shares of SJM stock, worth $298,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,699
Previous 4,875 44.64%
Holding current value
$298,644
Previous $616,000 44.81%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.8B
  • 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.