Municipal Employees' Retirement System of Michigan’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,440
| Closed | -$762K | – | 1158 |
|
|
2020
Q1 | $762K | Buy |
7,440
+130
| +2% | +$13.3K | 0.02% | 336 |
|
|
2019
Q4 | $776K | Buy |
7,310
+80
| +1% | +$8.49K | 0.03% | 586 |
|
|
2019
Q3 | $736K | Sell |
7,230
-40
| -0.6% | -$4.07K | 0.03% | 566 |
|
|
2019
Q2 | $716K | Buy |
7,270
+110
| +2% | +$10.8K | 0.05% | 601 |
|
|
2019
Q1 | $563K | Sell |
7,160
-2,190
| -23% | -$172K | 0.04% | 790 |
|
|
2018
Q4 | $575K | Buy |
+9,350
| New | +$575K | 0.03% | 825 |
|
|
2018
Q2 | $755K | Sell |
9,080
-3,290
| -27% | -$274K | 0.04% | 744 |
|
|
2018
Q1 | $1.06M | Hold |
12,370
| – | – | 0.05% | 575 |
|
|
2017
Q4 | $1.32M | Hold |
12,370
| – | – | 0.07% | 427 |
|
|
2017
Q3 | $1.2M | Sell |
12,370
-4,490
| -27% | -$437K | 0.06% | 461 |
|
|
2017
Q2 | $1.51M | Sell |
16,860
-3,750
| -18% | -$335K | 0.08% | 391 |
|
|
2017
Q1 | $1.93M | Buy |
20,610
+10
| +0% | +$934 | 0.09% | 311 |
|
|
2016
Q4 | $1.97M | Buy |
20,600
+260
| +1% | +$24.8K | 0.1% | 291 |
|
|
2016
Q3 | $1.69M | Buy |
20,340
+270
| +1% | +$22.5K | 0.09% | 314 |
|
|
2016
Q2 | $1.4M | Buy |
20,070
+4,930
| +33% | +$345K | 0.08% | 392 |
|
|
2016
Q1 | $1.1M | Buy |
15,140
+630
| +4% | +$45.9K | 0.07% | 371 |
|
|
2015
Q4 | $936K | Buy |
14,510
+320
| +2% | +$20.6K | 0.07% | 403 |
|
|
2015
Q3 | $863K | Buy |
14,190
+210
| +2% | +$12.8K | 0.07% | 435 |
|
|
2015
Q2 | $828K | Buy |
13,980
+480
| +4% | +$28.4K | 0.06% | 522 |
|
|
2015
Q1 | $907K | Sell |
13,500
-1,000
| -7% | -$67.2K | 0.07% | 430 |
|
|
2014
Q4 | $904K | Buy |
14,500
+2,200
| +18% | +$137K | 0.06% | 472 |
|
|
2014
Q3 | $677K | Buy |
12,300
+200
| +2% | +$11K | 0.05% | 568 |
|
|
2014
Q2 | $688K | Hold |
12,100
| – | – | 0.05% | 585 |
|
|
2014
Q1 | $741K | Hold |
12,100
| – | – | 0.06% | 519 |
|
|
2013
Q4 | $753K | Buy |
12,100
+5,700
| +89% | +$355K | 0.08% | 432 |
|
|
2013
Q3 | $352K | Buy |
+6,400
| New | +$352K | 0.05% | 613 |
|