Commonwealth of Pennsylvania Public School 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 | $734K | Buy |
11,122
+818
| +8% | +$54K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $566K | Buy |
10,304
+892
| +9% | +$49K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $624K | Buy |
9,412
+18
| +0.2% | +$1.19K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $814K | Buy |
9,394
+78
| +0.8% | +$6.76K | 0.01% | 1055 |
|
|
2024
Q2 | $606K | Buy |
9,316
+36
| +0.4% | +$2.34K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $692K | Buy |
9,280
+110
| +1% | +$8.21K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $585K | Buy |
9,170
+755
| +9% | +$48.1K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $435K | Sell |
8,415
-11,371
| -57% | -$588K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $1.24M | Buy |
19,786
+1,388
| +8% | +$87K | 0.01% | 1311 |
|
|
2023
Q1 | $1.28M | Buy |
18,398
+203
| +1% | +$14.2K | 0.01% | 1200 |
|
|
2022
Q4 | $884K | Buy |
18,195
+2,159
| +13% | +$105K | 0.01% | 1366 |
|
|
2022
Q3 | $686K | Buy |
16,036
+28
| +0.2% | +$1.2K | 0.01% | 1379 |
|
|
2022
Q2 | $1.26M | Buy |
16,008
+1,137
| +8% | +$89.8K | 0.01% | 1091 |
|
|
2022
Q1 | $1.83M | Buy |
14,871
+1,366
| +10% | +$168K | 0.02% | 906 |
|
|
2021
Q4 | $2.17M | Buy |
13,505
+47
| +0.3% | +$7.57K | 0.02% | 746 |
|
|
2021
Q3 | $1.97M | Sell |
13,458
-88
| -0.6% | -$12.9K | 0.02% | 788 |
|
|
2021
Q2 | $2.6M | Sell |
13,546
-20
| -0.1% | -$3.84K | 0.03% | 584 |
|
|
2021
Q1 | $3.32M | Sell |
13,566
-22
| -0.2% | -$5.39K | 0.04% | 408 |
|
|
2020
Q4 | $2.71M | Buy |
13,588
+540
| +4% | +$108K | 0.04% | 458 |
|
|
2020
Q3 | $2M | Buy |
13,048
+4,711
| +57% | +$720K | 0.04% | 462 |
|
|
2020
Q2 | $1.12M | Sell |
8,337
-984
| -11% | -$132K | 0.02% | 547 |
|
|
2020
Q1 | $954K | Buy |
9,321
+2,332
| +33% | +$239K | 0.02% | 560 |
|
|
2019
Q4 | $742K | Buy |
6,989
+51
| +0.7% | +$5.42K | 0.01% | 816 |
|
|
2019
Q3 | $706K | Sell |
6,938
-2
| -0% | -$204 | 0.01% | 796 |
|
|
2019
Q2 | $684K | Buy |
6,940
+17
| +0.2% | +$1.68K | 0.01% | 805 |
|
|
2019
Q1 | $544K | Buy |
6,923
+30
| +0.4% | +$2.36K | 0.01% | 978 |
|
|
2018
Q4 | $424K | Sell |
6,893
-1,103
| -14% | -$67.8K | 0.01% | 1089 |
|
|
2018
Q3 | $630K | Sell |
7,996
-2,465
| -24% | -$194K | 0.01% | 966 |
|
|
2018
Q2 | $870K | Sell |
10,461
-283
| -3% | -$23.5K | 0.01% | 871 |
|
|
2018
Q1 | $921K | Buy |
10,744
+4,772
| +80% | +$409K | 0.01% | 822 |
|
|
2017
Q4 | $639K | Buy |
5,972
+7
| +0.1% | +$749 | 0.01% | 836 |
|
|
2017
Q3 | $581K | Sell |
5,965
-469
| -7% | -$45.7K | 0.01% | 849 |
|
|
2017
Q2 | $576K | Sell |
6,434
-35
| -0.5% | -$3.13K | 0.01% | 831 |
|
|
2017
Q1 | $604K | Sell |
6,469
-114
| -2% | -$10.6K | 0.01% | 819 |
|
|
2016
Q4 | $629K | Sell |
6,583
-119
| -2% | -$11.4K | 0.01% | 713 |
|
|
2016
Q3 | $558K | Sell |
6,702
-2,018
| -23% | -$168K | 0.01% | 755 |
|
|
2016
Q2 | $610K | Buy |
8,720
+597
| +7% | +$41.8K | 0.01% | 832 |
|
|
2016
Q1 | $591K | Sell |
8,123
-5,074
| -38% | -$369K | 0.01% | 799 |
|
|
2015
Q4 | $851K | Buy |
13,197
+109
| +0.8% | +$7.03K | 0.02% | 687 |
|
|
2015
Q3 | $796K | Buy |
13,088
+168
| +1% | +$10.2K | 0.02% | 714 |
|
|
2015
Q2 | $765K | Buy |
12,920
+1,327
| +11% | +$78.6K | 0.01% | 901 |
|
|
2015
Q1 | $779K | Buy |
11,593
+2,068
| +22% | +$139K | 0.01% | 884 |
|
|
2014
Q4 | $594K | Buy |
9,525
+3,324
| +54% | +$207K | 0.01% | 1005 |
|
|
2014
Q3 | $341K | Buy |
6,201
+151
| +2% | +$8.3K | 0.01% | 1036 |
|
|
2014
Q2 | $344K | Sell |
6,050
-102
| -2% | -$5.8K | 0.01% | 1276 |
|
|
2014
Q1 | $377K | Sell |
6,152
-14
| -0.2% | -$858 | 0.01% | 1179 |
|
|
2013
Q4 | $384K | Sell |
6,166
-70
| -1% | -$4.36K | 0.01% | 1180 |
|
|
2013
Q3 | $343K | Buy |
6,236
+704
| +13% | +$38.7K | 0.01% | 1189 |
|
|
2013
Q2 | $267K | Buy |
+5,532
| New | +$267K | ﹤0.01% | 1237 |
|