California Public Employees Retirement System’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,596
| Closed | -$4.85M | – | 1139 |
|
|
2025
Q2 | $4.85M | Buy |
73,596
+746
| +1% | +$43.1K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $4M | Buy |
72,850
+1,474
| +2% | +$95.3K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $4.74M | Sell |
71,376
-3,372
| -5% | -$267K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $6.48M | Buy |
74,748
+1,531
| +2% | +$108K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $4.76M | Sell |
73,217
-2,439
| -3% | -$167K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $5.64M | Buy |
75,656
+793
| +1% | +$49.3K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $4.77M | Sell |
74,863
-3,611
| -5% | -$195K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $4.06M | Buy |
78,474
+12,969
| +20% | +$751K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $4.11M | Buy |
65,505
+714
| +1% | +$47.9K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $4.52M | Sell |
64,791
-13,441
| -17% | -$967K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $3.8M | Sell |
78,232
-9,190
| -11% | -$460K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $3.74M | Buy |
87,422
+18,832
| +27% | +$1.35M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $5.42M | Sell |
68,590
-12,103
| -15% | -$1.2M | 0.01% | 1060 |
|
|
2022
Q1 | $9.92M | Sell |
80,693
-9,538
| -11% | -$1.33M | 0.01% | 944 |
|
|
2021
Q4 | $14.5M | Sell |
90,231
-2,334
| -3% | -$361K | 0.01% | 809 |
|
|
2021
Q3 | $13.5M | Sell |
92,565
-1,241
| -1% | -$203K | 0.01% | 849 |
|
|
2021
Q2 | $18M | Sell |
93,806
-2,726
| -3% | -$601K | 0.01% | 732 |
|
|
2021
Q1 | $23.6M | Sell |
96,532
-1,790
| -2% | -$405K | 0.02% | 625 |
|
|
2020
Q4 | $19.6M | Buy |
98,322
+4,968
| +5% | +$852K | 0.02% | 676 |
|
|
2020
Q3 | $14.3M | Buy |
93,354
+2,008
| +2% | +$310K | 0.01% | 692 |
|
|
2020
Q2 | $12.3M | Buy |
91,346
+364
| +0.4% | +$47K | 0.01% | 715 |
|
|
2020
Q1 | $9.32M | Sell |
90,982
-4,254
| -4% | -$468K | 0.01% | 713 |
|
|
2019
Q4 | $10.1M | Sell |
95,236
-4,155
| -4% | -$425K | 0.01% | 964 |
|
|
2019
Q3 | $10.1M | Buy |
99,391
+17,842
| +22% | +$1.87M | 0.01% | 854 |
|
|
2019
Q2 | $8.03M | Sell |
81,549
-25,241
| -24% | -$2.24M | 0.01% | 853 |
|
|
2019
Q1 | $8.39M | Sell |
106,790
-4,597
| -4% | -$346K | 0.01% | 880 |
|
|
2018
Q4 | $6.85M | Sell |
111,387
-14,639
| -12% | -$1.04M | 0.01% | 933 |
|
|
2018
Q3 | $9.92M | Sell |
126,026
-12,082
| -9% | -$950K | 0.01% | 891 |
|
|
2018
Q2 | $11.5M | Buy |
138,108
+20,465
| +17% | +$1.71M | 0.02% | 825 |
|
|
2018
Q1 | $10.1M | Buy |
117,643
+4,639
| +4% | +$442K | 0.01% | 894 |
|
|
2017
Q4 | $12.1M | Sell |
113,004
-20,229
| -15% | -$2.02M | 0.02% | 811 |
|
|
2017
Q3 | $13M | Buy |
133,233
+12,833
| +11% | +$1.22M | 0.02% | 725 |
|
|
2017
Q2 | $10.8M | Sell |
120,400
-400
| -0.3% | -$36.1K | 0.02% | 799 |
|
|
2017
Q1 | $11.3M | Sell |
120,800
-300
| -0.2% | -$27.8K | 0.02% | 778 |
|
|
2016
Q4 | $11.6M | Sell |
121,100
-5,600
| -4% | -$502K | 0.02% | 757 |
|
|
2016
Q3 | $10.6M | Sell |
126,700
-1,200
| -0.9% | -$94.6K | 0.02% | 807 |
|
|
2016
Q2 | $8.94M | Buy |
127,900
+5,700
| +5% | +$396K | 0.01% | 889 |
|
|
2016
Q1 | $8.89M | Sell |
122,200
-18,800
| -13% | -$1.28M | 0.01% | 901 |
|
|
2015
Q4 | $9.1M | Buy |
141,000
+3,500
| +3% | +$232K | 0.01% | 900 |
|
|
2015
Q3 | $8.36M | Sell |
137,500
-2,900
| -2% | -$179K | 0.01% | 923 |
|
|
2015
Q2 | $8.31M | Buy |
140,400
+12,000
| +9% | +$761K | 0.01% | 1022 |
|
|
2015
Q1 | $8.17M | Hold |
128,400
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $8.17M | Sell |
128,400
-5,300
| -4% | -$315K | 0.01% | 1077 |
|
|
2014
Q3 | $7.35M | Sell |
133,700
-16,100
| -11% | -$905K | 0.01% | 1126 |
|
|
2014
Q2 | $8.52M | Sell |
149,800
-7,400
| -5% | -$442K | 0.01% | 1088 |
|
|
2014
Q1 | $9.66M | Sell |
157,200
-20,600
| -12% | -$1.22M | 0.01% | 970 |
|
|
2013
Q4 | $11M | Buy |
177,800
+24
| +0% | +$1.41K | 0.02% | 893 |
|
|
2013
Q3 | $9.78M | Buy |
177,776
+11,944
| +7% | +$628K | 0.02% | 841 |
|
|
2013
Q2 | $8.01M | Buy |
+165,832
| New | +$7.71M | 0.02% | 876 |
|
Other funds holding SMG
DRZID