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J.M. Smucker Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in J.M. Smucker Company

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All positions including J.M. Smucker Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J.M. Smucker Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.1M 65k 109.04
2024-03-31 $7.3M 58k 125.87
2023-09-30 $2.8M 23k 122.91
2023-06-30 $5.9M 40k 147.67
2023-03-31 $6.3M 40k 157.37
2022-12-31 $2.6M 16k 158.46
2022-09-30 $9.4M 73k 128.01
2022-06-30 $9.4M 73k 128.01
2022-03-31 $19M 140k 135.41
2021-12-31 $20M 146k 135.83
2021-09-30 $31M 254k 120.06
2021-06-30 $46M 356k 129.57
2021-03-31 $2.5M 20k 126.55
2020-12-31 $2.4M 21k 115.60
2020-09-30 $2.7M 23k 115.52
2020-06-30 $2.5M 23k 105.82
2020-03-31 $4.9M 44k 111.02
2019-12-31 $2.8M 27k 104.11
2019-09-30 $4.2M 39k 110.02
2019-06-30 $4.5M 39k 115.18
2019-03-31 $3.3M 29k 116.50
2018-12-31 $2.8M 30k 93.49
2018-09-30 $2.6M 25k 102.60
2018-06-30 $4.3M 40k 107.46
2018-03-31 $6.8M 55k 124.00
2017-12-31 $7.2M 58k 124.25
2017-09-30 $3.2M 31k 104.93
2017-06-30 $3.8M 32k 118.33
2017-03-31 $4.2M 32k 131.08
2016-12-31 $38M 293k 128.05
2016-09-30 $44M 325k 135.54
2016-06-30 $20M 133k 152.42
2016-03-31 $14M 109k 129.83
2015-12-31 $13M 107k 123.32
2015-09-30 $13M 111k 114.06
2015-06-30 $1.7M 15k 108.44
2015-03-31 $1.9M 16k 115.71
2014-12-31 $1.7M 17k 100.99
2014-09-30 $6.4M 65k 99.00
2014-06-30 $7.1M 66k 106.59
2014-03-31 $5.9M 61k 97.26
2013-12-31 $6.5M 63k 103.63
2013-09-30 $6.7M 64k 105.03

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Top funds holding J.M. Smucker Company

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Robeco Investment Management
Geode Capital Management
Invesco
Dimensional Fund Advisors
Morgan Stanley
ProShare Advisors
Citadel Advisors
Champlain Investment Partners
Ariel Investments
Nordea Investment Management Ab
Northern Trust

View all funds holding J.M. Smucker Company