California Public Employees 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 | $4.85M | Buy |
73,596
+746
| +1% | +$49.2K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $4M | Buy |
72,850
+1,474
| +2% | +$80.9K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $4.74M | Sell |
71,376
-3,372
| -5% | -$224K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $6.48M | Buy |
74,748
+1,531
| +2% | +$133K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $4.76M | Sell |
73,217
-2,439
| -3% | -$159K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $5.64M | Buy |
75,656
+793
| +1% | +$59.2K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $4.77M | Sell |
74,863
-3,611
| -5% | -$230K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $4.06M | Buy |
78,474
+12,969
| +20% | +$670K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $4.11M | Buy |
65,505
+714
| +1% | +$44.8K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $4.52M | Sell |
64,791
-13,441
| -17% | -$937K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $3.8M | Sell |
78,232
-9,190
| -11% | -$447K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3.74M | Buy |
87,422
+18,832
| +27% | +$805K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $5.42M | Sell |
68,590
-12,103
| -15% | -$956K | 0.01% | 1059 |
|
|
2022
Q1 | $9.92M | Sell |
80,693
-9,538
| -11% | -$1.17M | 0.01% | 943 |
|
|
2021
Q4 | $14.5M | Sell |
90,231
-2,334
| -3% | -$376K | 0.01% | 808 |
|
|
2021
Q3 | $13.5M | Sell |
92,565
-1,241
| -1% | -$182K | 0.01% | 848 |
|
|
2021
Q2 | $18M | Sell |
93,806
-2,726
| -3% | -$523K | 0.01% | 731 |
|
|
2021
Q1 | $23.6M | Sell |
96,532
-1,790
| -2% | -$438K | 0.02% | 624 |
|
|
2020
Q4 | $19.6M | Buy |
98,322
+4,968
| +5% | +$989K | 0.02% | 675 |
|
|
2020
Q3 | $14.3M | Buy |
93,354
+2,008
| +2% | +$307K | 0.01% | 691 |
|
|
2020
Q2 | $12.3M | Buy |
91,346
+364
| +0.4% | +$48.9K | 0.01% | 714 |
|
|
2020
Q1 | $9.32M | Sell |
90,982
-4,254
| -4% | -$436K | 0.01% | 712 |
|
|
2019
Q4 | $10.1M | Sell |
95,236
-4,155
| -4% | -$441K | 0.01% | 963 |
|
|
2019
Q3 | $10.1M | Buy |
99,391
+17,842
| +22% | +$1.82M | 0.01% | 853 |
|
|
2019
Q2 | $8.03M | Sell |
81,549
-25,241
| -24% | -$2.49M | 0.01% | 852 |
|
|
2019
Q1 | $8.39M | Sell |
106,790
-4,597
| -4% | -$361K | 0.01% | 879 |
|
|
2018
Q4 | $6.85M | Sell |
111,387
-14,639
| -12% | -$900K | 0.01% | 932 |
|
|
2018
Q3 | $9.92M | Sell |
126,026
-12,082
| -9% | -$951K | 0.01% | 890 |
|
|
2018
Q2 | $11.5M | Buy |
138,108
+20,465
| +17% | +$1.7M | 0.02% | 824 |
|
|
2018
Q1 | $10.1M | Buy |
117,643
+4,639
| +4% | +$398K | 0.01% | 893 |
|
|
2017
Q4 | $12.1M | Sell |
113,004
-20,229
| -15% | -$2.16M | 0.02% | 810 |
|
|
2017
Q3 | $13M | Buy |
133,233
+12,833
| +11% | +$1.25M | 0.02% | 724 |
|
|
2017
Q2 | $10.8M | Sell |
120,400
-400
| -0.3% | -$35.8K | 0.02% | 798 |
|
|
2017
Q1 | $11.3M | Sell |
120,800
-300
| -0.2% | -$28K | 0.02% | 777 |
|
|
2016
Q4 | $11.6M | Sell |
121,100
-5,600
| -4% | -$535K | 0.02% | 756 |
|
|
2016
Q3 | $10.6M | Sell |
126,700
-1,200
| -0.9% | -$99.9K | 0.02% | 806 |
|
|
2016
Q2 | $8.94M | Buy |
127,900
+5,700
| +5% | +$399K | 0.01% | 888 |
|
|
2016
Q1 | $8.89M | Sell |
122,200
-18,800
| -13% | -$1.37M | 0.01% | 900 |
|
|
2015
Q4 | $9.1M | Buy |
141,000
+3,500
| +3% | +$226K | 0.01% | 899 |
|
|
2015
Q3 | $8.36M | Sell |
137,500
-2,900
| -2% | -$176K | 0.01% | 922 |
|
|
2015
Q2 | $8.31M | Buy |
140,400
+12,000
| +9% | +$711K | 0.01% | 1021 |
|
|
2015
Q1 | $8.17M | Hold |
128,400
| – | – | 0.01% | 1076 |
|
|
2014
Q4 | $8.17M | Sell |
128,400
-5,300
| -4% | -$337K | 0.01% | 1076 |
|
|
2014
Q3 | $7.35M | Sell |
133,700
-16,100
| -11% | -$886K | 0.01% | 1125 |
|
|
2014
Q2 | $8.52M | Sell |
149,800
-7,400
| -5% | -$421K | 0.01% | 1087 |
|
|
2014
Q1 | $9.66M | Sell |
157,200
-20,600
| -12% | -$1.27M | 0.01% | 969 |
|
|
2013
Q4 | $11M | Buy |
177,800
+24
| +0% | +$1.49K | 0.02% | 892 |
|
|
2013
Q3 | $9.78M | Buy |
177,776
+11,944
| +7% | +$657K | 0.02% | 841 |
|
|
2013
Q2 | $8.01M | Buy |
+165,832
| New | +$8.01M | 0.02% | 876 |
|