A detailed history of Texas Permanent School Fund transactions in J M Smucker CO stock. As of the latest transaction made, Texas Permanent School Fund holds 21,946 shares of SJM stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,946
Previous 21,918 0.13%
Holding current value
$2.43 Million
Previous $2.77 Million 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$117.54 - $133.74 $3,291 - $3,744
28 Added 0.13%
21,946 $2.76 Million
Q4 2023

Feb 08, 2024

BUY
$108.2 - $126.74 $88,183 - $103,293
815 Added 3.86%
21,918 $2.77 Million
Q3 2023

Nov 09, 2023

SELL
$122.91 - $153.13 $155,235 - $193,403
-1,263 Reduced 5.65%
21,103 $2.59 Million
Q2 2023

Aug 07, 2023

BUY
$144.9 - $158.71 $19,416 - $21,267
134 Added 0.6%
22,366 $3.3 Million
Q1 2023

May 01, 2023

BUY
$145.25 - $162.58 $1.03 Million - $1.15 Million
7,092 Added 46.84%
22,232 $3.5 Million
Q4 2022

Feb 07, 2023

BUY
$137.59 - $159.85 $8,668 - $10,070
63 Added 0.42%
15,140 $2.4 Million
Q3 2022

Oct 25, 2022

BUY
$128.74 - $144.13 $96,812 - $108,385
752 Added 5.25%
15,077 $2.07 Million
Q2 2022

Aug 08, 2022

BUY
$122.22 - $145.01 $32,877 - $39,007
269 Added 1.91%
14,325 $1.83 Million
Q1 2022

May 06, 2022

SELL
$126.32 - $145.35 $112,677 - $129,652
-892 Reduced 5.97%
14,056 $1.9 Million
Q4 2021

Feb 08, 2022

SELL
$119.69 - $138.91 $214,484 - $248,926
-1,792 Reduced 10.7%
14,948 $2.03 Million
Q3 2021

Oct 28, 2021

SELL
$119.11 - $135.61 $174,496 - $198,668
-1,465 Reduced 8.05%
16,740 $2.01 Million
Q2 2021

Jul 27, 2021

SELL
$126.25 - $139.82 $11,993 - $13,282
-95 Reduced 0.52%
18,205 $2.36 Million
Q1 2021

May 03, 2021

SELL
$111.23 - $131.05 $123,687 - $145,727
-1,112 Reduced 5.73%
18,300 $2.32 Million
Q4 2020

Feb 04, 2021

SELL
$111.24 - $120.11 $170,864 - $184,488
-1,536 Reduced 7.33%
19,412 $2.24 Million
Q3 2020

Nov 06, 2020

BUY
$103.39 - $121.73 $88,191 - $103,835
853 Added 4.24%
20,948 $2.42 Million
Q2 2020

Aug 04, 2020

SELL
$103.01 - $121.62 $61,084 - $72,120
-593 Reduced 2.87%
20,095 $2.13 Million
Q1 2020

Apr 27, 2020

BUY
$95.79 - $118.86 $48,469 - $60,143
506 Added 2.51%
20,688 $2.3 Million
Q4 2019

Feb 03, 2020

SELL
$101.51 - $108.4 $107,803 - $115,120
-1,062 Reduced 5.0%
20,182 $2.1 Million
Q3 2019

Oct 31, 2019

SELL
$102.83 - $119.73 $71,158 - $82,853
-692 Reduced 3.15%
21,244 $2.34 Million
Q2 2019

Aug 09, 2019

SELL
$115.19 - $127.5 $22,462 - $24,862
-195 Reduced 0.88%
21,936 $2.53 Million
Q1 2019

May 02, 2019

SELL
$93.88 - $116.5 $70,410 - $87,375
-750 Reduced 3.28%
22,131 $2.58 Million
Q4 2018

Feb 11, 2019

SELL
$93.16 - $114.2 $247,060 - $302,858
-2,652 Reduced 10.39%
22,881 $2.14 Million
Q3 2018

Oct 22, 2018

SELL
$102.37 - $116.24 $224,087 - $254,449
-2,189 Reduced 7.9%
25,533 $2.62 Million
Q2 2018

Jul 23, 2018

SELL
$100.8 - $125.11 $163,900 - $203,428
-1,626 Reduced 5.54%
27,722 $2.98 Million
Q1 2018

Apr 20, 2018

SELL
$116.63 - $131.53 $193,722 - $218,471
-1,661 Reduced 5.36%
29,348 $3.64 Million
Q4 2017

Jan 23, 2018

SELL
$99.99 - $125.27 $46,895 - $58,751
-469 Reduced 1.49%
31,009 $3.85 Million
Q3 2017

Nov 13, 2017

BUY
$104.24 - $123.18 $3.28 Million - $3.88 Million
31,478
31,478 $3.3 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
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