Arizona State Retirement System’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $885K | Buy |
13,417
+1,056
| +9% | +$69.7K | 0.01% | 1153 |
|
2025
Q1 | $678K | Sell |
12,361
-7
| -0.1% | -$384 | ﹤0.01% | 1263 |
|
2024
Q4 | $820K | Buy |
12,368
+102
| +0.8% | +$6.77K | 0.01% | 1218 |
|
2024
Q3 | $1.06M | Buy |
12,266
+362
| +3% | +$31.4K | 0.01% | 1065 |
|
2024
Q2 | $774K | Buy |
11,904
+221
| +2% | +$14.4K | 0.01% | 1178 |
|
2024
Q1 | $871K | Sell |
11,683
-91
| -0.8% | -$6.79K | 0.01% | 1116 |
|
2023
Q4 | $751K | Sell |
11,774
-200
| -2% | -$12.8K | 0.01% | 1233 |
|
2023
Q3 | $619K | Buy |
11,974
+186
| +2% | +$9.61K | 0.01% | 1259 |
|
2023
Q2 | $739K | Sell |
11,788
-265
| -2% | -$16.6K | 0.01% | 1193 |
|
2023
Q1 | $841K | Buy |
12,053
+328
| +3% | +$22.9K | 0.01% | 1084 |
|
2022
Q4 | $570K | Buy |
11,725
+435
| +4% | +$21.1K | 0.01% | 1297 |
|
2022
Q3 | $483K | Sell |
11,290
-7
| -0.1% | -$299 | 0.01% | 1340 |
|
2022
Q2 | $892K | Buy |
11,297
+115
| +1% | +$9.08K | 0.01% | 1025 |
|
2022
Q1 | $1.38M | Sell |
11,182
-82
| -0.7% | -$10.1K | 0.01% | 884 |
|
2021
Q4 | $1.81M | Sell |
11,264
-116
| -1% | -$18.7K | 0.01% | 783 |
|
2021
Q3 | $1.67M | Buy |
11,380
+24
| +0.2% | +$3.51K | 0.01% | 814 |
|
2021
Q2 | $2.18M | Sell |
11,356
-813
| -7% | -$156K | 0.02% | 699 |
|
2021
Q1 | $2.98M | Buy |
12,169
+39
| +0.3% | +$9.55K | 0.03% | 569 |
|
2020
Q4 | $2.42M | Sell |
12,130
-430
| -3% | -$85.6K | 0.02% | 605 |
|
2020
Q3 | $1.92M | Buy |
12,560
+3,149
| +33% | +$482K | 0.02% | 634 |
|
2020
Q2 | $1.27M | Sell |
9,411
-415
| -4% | -$55.8K | 0.02% | 660 |
|
2020
Q1 | $1.01M | Sell |
9,826
-12,642
| -56% | -$1.29M | 0.02% | 674 |
|
2019
Q4 | $2.39M | Sell |
22,468
-2,089
| -9% | -$222K | 0.03% | 661 |
|
2019
Q3 | $2.5M | Sell |
24,557
-4,027
| -14% | -$410K | 0.03% | 747 |
|
2019
Q2 | $2.82M | Buy |
28,584
+365
| +1% | +$36K | 0.03% | 777 |
|
2019
Q1 | $2.22M | Buy |
28,219
+25
| +0.1% | +$1.96K | 0.03% | 925 |
|
2018
Q4 | $1.73M | Buy |
28,194
+248
| +0.9% | +$15.2K | 0.02% | 1014 |
|
2018
Q3 | $2.2M | Buy |
27,946
+1,038
| +4% | +$81.7K | 0.02% | 1001 |
|
2018
Q2 | $2.24M | Sell |
26,908
-23
| -0.1% | -$1.91K | 0.02% | 949 |
|
2018
Q1 | $2.31M | Sell |
26,931
-2,500
| -8% | -$214K | 0.02% | 921 |
|
2017
Q4 | $3.15M | Buy |
29,431
+6,280
| +27% | +$672K | 0.03% | 776 |
|
2017
Q3 | $2.25M | Buy |
23,151
+4,551
| +24% | +$443K | 0.03% | 673 |
|
2017
Q2 | $1.66M | Buy |
18,600
+200
| +1% | +$17.9K | 0.02% | 673 |
|
2017
Q1 | $1.72M | Buy |
18,400
+1,209
| +7% | +$113K | 0.02% | 648 |
|
2016
Q4 | $1.64M | Sell |
17,191
-1,978
| -10% | -$189K | 0.02% | 646 |
|
2016
Q3 | $1.6M | Hold |
19,169
| – | – | 0.02% | 640 |
|
2016
Q2 | $1.34M | Sell |
19,169
-4,400
| -19% | -$308K | 0.02% | 703 |
|
2016
Q1 | $1.72M | Buy |
23,569
+900
| +4% | +$65.5K | 0.02% | 654 |
|
2015
Q4 | $1.46M | Buy |
22,669
+2,015
| +10% | +$130K | 0.02% | 705 |
|
2015
Q3 | $1.26M | Buy |
+20,654
| New | +$1.26M | 0.02% | 751 |
|
2014
Q4 | $1.77M | Hold |
28,346
| – | – | 0.02% | 794 |
|
2014
Q3 | $1.56M | Sell |
28,346
-800
| -3% | -$44K | 0.02% | 816 |
|
2014
Q2 | $1.66M | Buy |
29,146
+1,000
| +4% | +$56.9K | 0.02% | 836 |
|
2014
Q1 | $1.72M | Sell |
28,146
-3,200
| -10% | -$196K | 0.02% | 779 |
|
2013
Q4 | $1.95M | Sell |
31,346
-2,800
| -8% | -$174K | 0.02% | 758 |
|
2013
Q3 | $1.88M | Buy |
34,146
+4,800
| +16% | +$264K | 0.02% | 777 |
|
2013
Q2 | $1.42M | Buy |
+29,346
| New | +$1.42M | 0.02% | 871 |
|