Louisiana State 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 | $805K | Buy |
12,200
+100
| +0.8% | +$6.6K | 0.01% | 1099 |
|
|
2025
Q1 | $664K | Buy |
12,100
+300
| +3% | +$16.5K | 0.01% | 1193 |
|
|
2024
Q4 | $783K | Hold |
11,800
| – | – | 0.01% | 1153 |
|
|
2024
Q3 | $1.02M | Sell |
11,800
-100
| -0.8% | -$8.67K | 0.02% | 1010 |
|
|
2024
Q2 | $774K | Sell |
11,900
-200
| -2% | -$13K | 0.01% | 1131 |
|
|
2024
Q1 | $903K | Buy |
12,100
+400
| +3% | +$29.8K | 0.02% | 1054 |
|
|
2023
Q4 | $746K | Sell |
11,700
-100
| -0.8% | -$6.38K | 0.02% | 1173 |
|
|
2023
Q3 | $610K | Sell |
11,800
-200
| -2% | -$10.3K | 0.01% | 1208 |
|
|
2023
Q2 | $752K | Buy |
12,000
+1,200
| +11% | +$75.2K | 0.02% | 1101 |
|
|
2023
Q1 | $753K | Hold |
10,800
| – | – | 0.02% | 1013 |
|
|
2022
Q4 | $525K | Hold |
10,800
| – | – | 0.01% | 1205 |
|
|
2022
Q3 | $462K | Buy |
10,800
+200
| +2% | +$8.56K | 0.01% | 1220 |
|
|
2022
Q2 | $895K | Hold |
10,600
| – | – | 0.02% | 880 |
|
|
2022
Q1 | $1.25M | Buy |
10,600
+100
| +1% | +$11.8K | 0.03% | 716 |
|
|
2021
Q4 | $1.69M | Buy |
10,500
+100
| +1% | +$16.1K | 0.04% | 531 |
|
|
2021
Q3 | $1.52M | Sell |
10,400
-100
| -1% | -$14.6K | 0.04% | 554 |
|
|
2021
Q2 | $2.02M | Sell |
10,500
-100
| -0.9% | -$19.2K | 0.05% | 367 |
|
|
2021
Q1 | $2.6M | Buy |
10,600
+400
| +4% | +$98K | 0.07% | 234 |
|
|
2020
Q4 | $2.03M | Hold |
10,200
| – | – | 0.06% | 291 |
|
|
2020
Q3 | $1.56M | Buy |
10,200
+400
| +4% | +$61.2K | 0.07% | 259 |
|
|
2020
Q2 | $1.32M | Buy |
9,800
+200
| +2% | +$26.9K | 0.08% | 262 |
|
|
2020
Q1 | $983K | Hold |
9,600
| – | – | 0.07% | 293 |
|
|
2019
Q4 | $1.02M | Buy |
9,600
+100
| +1% | +$10.6K | 0.05% | 490 |
|
|
2019
Q3 | $967K | Sell |
9,500
-600
| -6% | -$61.1K | 0.05% | 509 |
|
|
2019
Q2 | $1.01M | Sell |
10,100
-400
| -4% | -$40K | 0.05% | 503 |
|
|
2019
Q1 | $825K | Buy |
10,500
+100
| +1% | +$7.86K | 0.04% | 646 |
|
|
2018
Q4 | $639K | Sell |
10,400
-400
| -4% | -$24.6K | 0.04% | 738 |
|
|
2018
Q3 | $850K | Buy |
10,800
+300
| +3% | +$23.6K | 0.04% | 779 |
|
|
2018
Q2 | $873K | Hold |
10,500
| – | – | 0.04% | 702 |
|
|
2018
Q1 | $900K | Buy |
10,500
+200
| +2% | +$17.1K | 0.04% | 660 |
|
|
2017
Q4 | $1.1M | Sell |
10,300
-600
| -6% | -$64.2K | 0.05% | 507 |
|
|
2017
Q3 | $1.06M | Sell |
10,900
-600
| -5% | -$58.4K | 0.05% | 519 |
|
|
2017
Q2 | $1.03M | Buy |
11,500
+300
| +3% | +$26.8K | 0.05% | 514 |
|
|
2017
Q1 | $1.05M | Buy |
11,200
+200
| +2% | +$18.7K | 0.05% | 473 |
|
|
2016
Q4 | $1.05M | Sell |
11,000
-700
| -6% | -$66.9K | 0.05% | 461 |
|
|
2016
Q3 | $974K | Sell |
11,700
-300
| -3% | -$25K | 0.05% | 503 |
|
|
2016
Q2 | $839K | Sell |
12,000
-600
| -5% | -$42K | 0.04% | 591 |
|
|
2016
Q1 | $917K | Hold |
12,600
| – | – | 0.05% | 545 |
|
|
2015
Q4 | $813K | Buy |
12,600
+400
| +3% | +$25.8K | 0.04% | 632 |
|
|
2015
Q3 | $742K | Buy |
12,200
+400
| +3% | +$24.3K | 0.04% | 706 |
|
|
2015
Q2 | $699K | Buy |
11,800
+400
| +4% | +$23.7K | 0.03% | 815 |
|
|
2015
Q1 | $766K | Sell |
11,400
-700
| -6% | -$47K | 0.04% | 754 |
|
|
2014
Q4 | $754K | Hold |
12,100
| – | – | 0.03% | 781 |
|
|
2014
Q3 | $666K | Buy |
12,100
+400
| +3% | +$22K | 0.03% | 839 |
|
|
2014
Q2 | $665K | Sell |
11,700
-100
| -0.8% | -$5.68K | 0.03% | 884 |
|
|
2014
Q1 | $723K | Sell |
11,800
-200
| -2% | -$12.3K | 0.03% | 802 |
|
|
2013
Q4 | $747K | Buy |
+12,000
| New | +$747K | 0.04% | 768 |
|