CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The J. M. Smucker Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$104.37M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+7.34%
quarter
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -37.44K shares | 2.34M | $137.41 | 759.60K |
| Q2 2022 | share | Decrease | -1.66% | -13.46K shares | -7.72M | $128.01 | 797.05K |
| Q1 2022 | share | Decrease | -1.20% | -9.82K shares | -1.66M | $135.41 | 810.52K |
| Q4 2021 | share | Decrease | -3.29% | -27.88K shares | 9.60M | $135.34 | 820.34K |
| Q3 2021 | share | Decrease | -1.16% | -9.98K shares | -9.38M | $119.11 | 848.23K |
| Q2 2021 | share | Decrease | -2.22% | -19.48K shares | 143K | $127.61 | 858.21K |
| Q1 2021 | share | Decrease | -4.13% | -37.82K shares | 5.22M | $123.8 | 877.70K |
| Q4 2020 | share | Decrease | -3.13% | -29.59K shares | -3.34M | $112.22 | 915.52K |
| Q3 2020 | share | Decrease | -1.03% | -9.83K shares | 8.13M | $111.29 | 945.11K |
| Q2 2020 | share | Increase | +0.05% | 488 shares | -4.90M | $101.14 | 954.95K |
| Q1 2020 | share | Increase | +3.60% | 33.13K shares | 10.00M | $105.29 | 954.46K |
| Q4 2019 | share | Decrease | -1.13% | -10.57K shares | -6.59M | $97.97 | 921.33K |
| Q3 2019 | share | Increase | +10.99% | 92.29K shares | 5.81M | $102.65 | 931.9K |
| Q2 2019 | share | Increase | +24.49% | 165.16K shares | 18.14M | $106.65 | 839.60K |
| Q1 2019 | share | Increase | +16.73% | 96.66K shares | 24.55M | $107.13 | 674.43K |
| Q4 2018 | share | Increase | +47.06% | 184.89K shares | 13.70M | $85.26 | 577.77K |
| Q3 2018 | share | Increase | +19.37% | 63.76K shares | 4.94M | $92.88 | 392.87K |
| Q2 2018 | share | Increase | +19.74% | 54.26K shares | 1.28M | $96.55 | 329.11K |
| Q1 2018 | share | Decrease | -8.75% | -26.34K shares | -3.33M | $110.65 | 274.84K |
| Q4 2017 | share | Increase | +12.46% | 33.37K shares | 9.31M | $110.13 | 301.19K |
| Q3 2017 | share | Increase | +5.84% | 14.77K shares | -1.84M | $92.31 | 267.82K |
| Q2 2017 | share | Increase | +0.72% | 1.8K shares | -2.99M | $103.44 | 253.05K |
| Q1 2017 | share | Decrease | -2.10% | -5.4K shares | 67K | $113.9 | 251.25K |
| Q4 2016 | share | Decrease | -8.52% | -23.9K shares | -5.15M | $110.67 | 256.65K |
| Q3 2016 | share | Decrease | -6.34% | -19K shares | -7.62M | $116.48 | 280.55K |
| Q2 2016 | share | Decrease | -3.60% | -11.2K shares | 5.30M | $130.34 | 299.55K |
| Q1 2016 | share | Increase | +11.40% | 31.8K shares | 5.94M | $110.47 | 310.75K |