Teachers Retirement System Of The State Of Kentucky J M Smucker CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in J M Smucker CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,845 shares of SJM stock, worth $964,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,845

Previous 9,309 4.98%

Holding current value

$964,458

Previous $1.18 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$117.54 - $133.74 $54,538 - $62,055	-464 Reduced 4.98%	8,845 $1.11 Million
Q4 2023 Feb 26, 2024	SELL	$108.2 - $126.74 $34,732 - $40,683	-321 Reduced 3.33%	9,309 $1.18 Million
Q2 2023 Aug 21, 2023	SELL	$144.9 - $158.71 $35,935 - $39,360	-248 Reduced 2.51%	9,630 $1.42 Million
Q3 2022 Nov 22, 2022	BUY	$128.74 - $144.13 $285,931 - $320,112	2,221 Added 29.01%	9,878 $1.36 Million
Q1 2022 Jun 07, 2022	SELL	$126.32 - $145.35 $42,064 - $48,401	-333 Reduced 4.17%	7,657 $1.04 Million

Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $87,852 - $101,959	-734 Reduced 8.41%	7,990 $1.09 Million
Q1 2021 May 19, 2021	SELL	$111.23 - $131.05 $111,230 - $131,050	-1,000 Reduced 10.28%	8,724 $1.1 Million
Q4 2020 Mar 08, 2021	SELL	$111.24 - $120.11 $111,240 - $120,110	-1,000 Reduced 9.32%	9,724 $1.12 Million
Q2 2020 Sep 04, 2020	SELL	$103.01 - $121.62 $128,762 - $152,025	-1,250 Reduced 10.44%	10,724 $1.14 Million
Q1 2020 Jul 16, 2020	BUY	$95.79 - $118.86 $143,685 - $178,290	1,500 Added 14.32%	11,974 $1.33 Million
Q2 2019 Oct 03, 2019	SELL	$115.19 - $127.5 $172,785 - $191,250	-1,500 Reduced 12.53%	10,474 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $139,740 - $171,300	1,500 Added 14.32%	11,974 $1.12 Million
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $153,555 - $174,360	-1,500 Reduced 12.53%	10,474 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $1.2 Million - $1.5 Million	11,974	11,974 $1.49 Million

Others Institutions Holding SJM

# of Institutions

943

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 $11.6B
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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Teachers Retirement System Of The State Of Kentucky J M Smucker CO Transaction History