California State Teachers Retirement System (CalSTRS)’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 | $2.6M | Buy |
39,479
+312
| +0.8% | +$20.6K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $2.15M | Sell |
39,167
-693
| -2% | -$38K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $2.64M | Sell |
39,860
-451
| -1% | -$29.9K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $3.49M | Sell |
40,311
-1,185
| -3% | -$103K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.7M | Sell |
41,496
-983
| -2% | -$64K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $3.17M | Sell |
42,479
-1,878
| -4% | -$140K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $2.83M | Sell |
44,357
-2,019
| -4% | -$129K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.4M | Sell |
46,376
-4,407
| -9% | -$228K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3.18M | Sell |
50,783
-868
| -2% | -$54.4K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $3.6M | Sell |
51,651
-718
| -1% | -$50.1K | 0.01% | 1119 |
|
|
2022
Q4 | $2.54M | Buy |
52,369
+587
| +1% | +$28.5K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.21M | Sell |
51,782
-1,174
| -2% | -$50.2K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $4.18M | Sell |
52,956
-270
| -0.5% | -$21.3K | 0.01% | 1048 |
|
|
2022
Q1 | $6.55M | Sell |
53,226
-4,712
| -8% | -$579K | 0.01% | 893 |
|
|
2021
Q4 | $9.33M | Sell |
57,938
-12,106
| -17% | -$1.95M | 0.01% | 808 |
|
|
2021
Q3 | $10.3M | Sell |
70,044
-1,393
| -2% | -$204K | 0.01% | 800 |
|
|
2021
Q2 | $13.7M | Sell |
71,437
-1,150
| -2% | -$221K | 0.02% | 696 |
|
|
2021
Q1 | $17.8M | Sell |
72,587
-289
| -0.4% | -$70.8K | 0.02% | 589 |
|
|
2020
Q4 | $14.5M | Buy |
72,876
+1,556
| +2% | +$310K | 0.02% | 619 |
|
|
2020
Q3 | $10.9M | Buy |
71,320
+1,668
| +2% | +$255K | 0.02% | 660 |
|
|
2020
Q2 | $9.37M | Buy |
69,652
+2,624
| +4% | +$353K | 0.02% | 683 |
|
|
2020
Q1 | $6.86M | Sell |
67,028
-1,766
| -3% | -$181K | 0.01% | 694 |
|
|
2019
Q4 | $7.31M | Buy |
68,794
+5,208
| +8% | +$553K | 0.01% | 817 |
|
|
2019
Q3 | $6.47M | Buy |
63,586
+758
| +1% | +$77.2K | 0.01% | 846 |
|
|
2019
Q2 | $6.19M | Sell |
62,828
-771
| -1% | -$75.9K | 0.01% | 891 |
|
|
2019
Q1 | $5M | Sell |
63,599
-621
| -1% | -$48.8K | 0.01% | 972 |
|
|
2018
Q4 | $3.95M | Buy |
64,220
+468
| +0.7% | +$28.8K | 0.01% | 1047 |
|
|
2018
Q3 | $5.02M | Sell |
63,752
-7
| -0% | -$551 | 0.01% | 1018 |
|
|
2018
Q2 | $5.3M | Sell |
63,759
-881
| -1% | -$73.3K | 0.01% | 969 |
|
|
2018
Q1 | $5.54M | Sell |
64,640
-4,000
| -6% | -$343K | 0.01% | 905 |
|
|
2017
Q4 | $7.34M | Sell |
68,640
-2,328
| -3% | -$249K | 0.02% | 793 |
|
|
2017
Q3 | $6.91M | Sell |
70,968
-7,565
| -10% | -$736K | 0.02% | 814 |
|
|
2017
Q2 | $7.03M | Sell |
78,533
-11,307
| -13% | -$1.01M | 0.02% | 832 |
|
|
2017
Q1 | $8.39M | Sell |
89,840
-4,200
| -4% | -$392K | 0.02% | 770 |
|
|
2016
Q4 | $8.99M | Sell |
94,040
-2,400
| -2% | -$229K | 0.02% | 740 |
|
|
2016
Q3 | $8.03M | Buy |
96,440
+800
| +0.8% | +$66.6K | 0.02% | 779 |
|
|
2016
Q2 | $6.69M | Sell |
95,640
-515
| -0.5% | -$36K | 0.01% | 850 |
|
|
2016
Q1 | $7M | Buy |
96,155
+12,313
| +15% | +$896K | 0.01% | 833 |
|
|
2015
Q4 | $5.41M | Buy |
83,842
+1,303
| +2% | +$84.1K | 0.01% | 906 |
|
|
2015
Q3 | $5.02M | Buy |
82,539
+168
| +0.2% | +$10.2K | 0.01% | 947 |
|
|
2015
Q2 | $4.88M | Buy |
82,371
+251
| +0.3% | +$14.9K | 0.01% | 1048 |
|
|
2015
Q1 | $5.52M | Sell |
82,120
-1,400
| -2% | -$94K | 0.01% | 970 |
|
|
2014
Q4 | $5.21M | Buy |
83,520
+854
| +1% | +$53.2K | 0.01% | 995 |
|
|
2014
Q3 | $4.55M | Sell |
82,666
-630
| -0.8% | -$34.7K | 0.01% | 1042 |
|
|
2014
Q2 | $4.74M | Buy |
83,296
+5,200
| +7% | +$296K | 0.01% | 1043 |
|
|
2014
Q1 | $4.79M | Buy |
78,096
+300
| +0.4% | +$18.4K | 0.01% | 979 |
|
|
2013
Q4 | $4.84M | Buy |
77,796
+600
| +0.8% | +$37.3K | 0.01% | 958 |
|
|
2013
Q3 | $4.25M | Buy |
77,196
+2,347
| +3% | +$129K | 0.01% | 989 |
|
|
2013
Q2 | $3.62M | Buy |
+74,849
| New | +$3.62M | 0.01% | 1021 |
|