New Mexico Educational Retirement Board’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 | $547K | Hold |
8,300
| – | – | 0.02% | 812 |
|
|
2025
Q1 | $456K | Hold |
8,300
| – | – | 0.02% | 856 |
|
|
2024
Q4 | $551K | Hold |
8,300
| – | – | 0.02% | 829 |
|
|
2024
Q3 | $720K | Hold |
8,300
| – | – | 0.02% | 779 |
|
|
2024
Q2 | $540K | Hold |
8,300
| – | – | 0.02% | 836 |
|
|
2024
Q1 | $619K | Hold |
8,300
| – | – | 0.02% | 804 |
|
|
2023
Q4 | $529K | Hold |
8,300
| – | – | 0.02% | 848 |
|
|
2023
Q3 | $429K | Hold |
8,300
| – | – | 0.02% | 859 |
|
|
2023
Q2 | $520K | Buy |
8,300
+1,000
| +14% | +$62.7K | 0.02% | 825 |
|
|
2023
Q1 | $509K | Buy |
7,300
+900
| +14% | +$62.8K | 0.03% | 788 |
|
|
2022
Q4 | $311K | Hold |
6,400
| – | – | 0.02% | 870 |
|
|
2022
Q3 | $274K | Hold |
6,400
| – | – | 0.01% | 870 |
|
|
2022
Q2 | $506K | Sell |
6,400
-2,000
| -24% | -$158K | 0.02% | 760 |
|
|
2022
Q1 | $1.03M | Hold |
8,400
| – | – | 0.04% | 589 |
|
|
2021
Q4 | $1.35M | Hold |
8,400
| – | – | 0.05% | 483 |
|
|
2021
Q3 | $1.23M | Hold |
8,400
| – | – | 0.04% | 525 |
|
|
2021
Q2 | $1.61M | Buy |
8,400
+1,300
| +18% | +$249K | 0.06% | 375 |
|
|
2021
Q1 | $1.74M | Hold |
7,100
| – | – | 0.07% | 289 |
|
|
2020
Q4 | $1.41M | Sell |
7,100
-1,000
| -12% | -$199K | 0.06% | 330 |
|
|
2020
Q3 | $1.24M | Sell |
8,100
-1,300
| -14% | -$199K | 0.06% | 345 |
|
|
2020
Q2 | $1.26M | Hold |
9,400
| – | – | 0.06% | 363 |
|
|
2020
Q1 | $963K | Buy |
9,400
+2,600
| +38% | +$266K | 0.06% | 375 |
|
|
2019
Q4 | $722K | Hold |
6,800
| – | – | 0.03% | 637 |
|
|
2019
Q3 | $692K | Hold |
6,800
| – | – | 0.03% | 633 |
|
|
2019
Q2 | $670K | Sell |
6,800
-1,200
| -15% | -$118K | 0.03% | 650 |
|
|
2019
Q1 | $629K | Hold |
8,000
| – | – | 0.03% | 716 |
|
|
2018
Q4 | $492K | Sell |
8,000
-1,100
| -12% | -$67.7K | 0.02% | 763 |
|
|
2018
Q3 | $716K | Hold |
9,100
| – | – | 0.03% | 747 |
|
|
2018
Q2 | $757K | Sell |
9,100
-2,200
| -19% | -$183K | 0.03% | 720 |
|
|
2018
Q1 | $969K | Buy |
11,300
+1,200
| +12% | +$103K | 0.04% | 643 |
|
|
2017
Q4 | $1.08M | Buy |
+10,100
| New | +$1.08M | 0.04% | 574 |
|