New York State Common Retirement Fund’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 | $16.9M | Buy |
255,857
+39,402
| +18% | +$2.6M | 0.02% | 521 |
|
|
2025
Q1 | $11.9M | Sell |
216,455
-2,086
| -1% | -$114K | 0.02% | 633 |
|
|
2024
Q4 | $14.5M | Buy |
218,541
+14,088
| +7% | +$935K | 0.02% | 604 |
|
|
2024
Q3 | $17.7M | Sell |
204,453
-81,591
| -29% | -$7.07M | 0.02% | 543 |
|
|
2024
Q2 | $18.6M | Buy |
286,044
+72,770
| +34% | +$4.73M | 0.02% | 530 |
|
|
2024
Q1 | $15.9M | Buy |
213,274
+484
| +0.2% | +$36.1K | 0.02% | 624 |
|
|
2023
Q4 | $13.6M | Sell |
212,790
-822
| -0.4% | -$52.4K | 0.02% | 696 |
|
|
2023
Q3 | $11M | Sell |
213,612
-7,690
| -3% | -$397K | 0.02% | 762 |
|
|
2023
Q2 | $13.9M | Sell |
221,302
-263,059
| -54% | -$16.5M | 0.02% | 730 |
|
|
2023
Q1 | $33.8M | Sell |
484,361
-43,884
| -8% | -$3.06M | 0.05% | 365 |
|
|
2022
Q4 | $25.7M | Buy |
528,245
+147,241
| +39% | +$7.15M | 0.04% | 456 |
|
|
2022
Q3 | $16.3M | Buy |
381,004
+67,634
| +22% | +$2.89M | 0.02% | 614 |
|
|
2022
Q2 | $24.8M | Buy |
313,370
+81,326
| +35% | +$6.42M | 0.03% | 458 |
|
|
2022
Q1 | $28.5M | Sell |
232,044
-1,981
| -0.8% | -$244K | 0.03% | 474 |
|
|
2021
Q4 | $37.7M | Sell |
234,025
-32,591
| -12% | -$5.25M | 0.04% | 408 |
|
|
2021
Q3 | $39M | Buy |
266,616
+1,130
| +0.4% | +$165K | 0.04% | 394 |
|
|
2021
Q2 | $51M | Sell |
265,486
-3,022
| -1% | -$580K | 0.05% | 315 |
|
|
2021
Q1 | $65.8M | Sell |
268,508
-10,700
| -4% | -$2.62M | 0.07% | 253 |
|
|
2020
Q4 | $55.6M | Sell |
279,208
-10,566
| -4% | -$2.1M | 0.06% | 291 |
|
|
2020
Q3 | $44.3M | Sell |
289,774
-22,200
| -7% | -$3.39M | 0.05% | 318 |
|
|
2020
Q2 | $42M | Sell |
311,974
-10,663
| -3% | -$1.43M | 0.05% | 319 |
|
|
2020
Q1 | $33M | Sell |
322,637
-2,687
| -0.8% | -$275K | 0.05% | 340 |
|
|
2019
Q4 | $34.5M | Sell |
325,324
-2,000
| -0.6% | -$212K | 0.04% | 419 |
|
|
2019
Q3 | $33.3M | Sell |
327,324
-1,366
| -0.4% | -$139K | 0.04% | 415 |
|
|
2019
Q2 | $32.4M | Buy |
328,690
+3,363
| +1% | +$331K | 0.04% | 438 |
|
|
2019
Q1 | $25.6M | Buy |
325,327
+2,000
| +0.6% | +$157K | 0.03% | 538 |
|
|
2018
Q4 | $19.9M | Buy |
323,327
+3,200
| +1% | +$197K | 0.03% | 580 |
|
|
2018
Q3 | $25.2M | Sell |
320,127
-455
| -0.1% | -$35.8K | 0.03% | 589 |
|
|
2018
Q2 | $26.7M | Sell |
320,582
-7,300
| -2% | -$607K | 0.03% | 547 |
|
|
2018
Q1 | $28.1M | Sell |
327,882
-13,272
| -4% | -$1.14M | 0.03% | 516 |
|
|
2017
Q4 | $36.5M | Buy |
341,154
+4,200
| +1% | +$449K | 0.04% | 420 |
|
|
2017
Q3 | $32.8M | Buy |
336,954
+3,700
| +1% | +$360K | 0.04% | 440 |
|
|
2017
Q2 | $29.8M | Sell |
333,254
-201
| -0.1% | -$18K | 0.04% | 462 |
|
|
2017
Q1 | $31.1M | Buy |
333,455
+2,501
| +0.8% | +$234K | 0.04% | 442 |
|
|
2016
Q4 | $31.6M | Hold |
330,954
| – | – | 0.04% | 422 |
|
|
2016
Q3 | $27.6M | Sell |
330,954
-16,971
| -5% | -$1.41M | 0.04% | 466 |
|
|
2016
Q2 | $24.3M | Buy |
347,925
+7,917
| +2% | +$553K | 0.04% | 535 |
|
|
2016
Q1 | $24.7M | Buy |
340,008
+3,254
| +1% | +$237K | 0.04% | 499 |
|
|
2015
Q4 | $21.7M | Hold |
336,754
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $20.5M | Buy |
336,754
+2,372
| +0.7% | +$144K | 0.03% | 563 |
|
|
2015
Q2 | $19.8M | Buy |
334,382
+58,932
| +21% | +$3.49M | 0.03% | 612 |
|
|
2015
Q1 | $18.5M | Sell |
275,450
-4,500
| -2% | -$302K | 0.03% | 620 |
|
|
2014
Q4 | $17.4M | Sell |
279,950
-11,400
| -4% | -$710K | 0.03% | 638 |
|
|
2014
Q3 | $16M | Sell |
291,350
-2,900
| -1% | -$159K | 0.02% | 682 |
|
|
2014
Q2 | $16.7M | Sell |
294,250
-65,941
| -18% | -$3.75M | 0.02% | 712 |
|
|
2014
Q1 | $22.1M | Buy |
360,191
+2,700
| +0.8% | +$165K | 0.03% | 572 |
|
|
2013
Q4 | $22.2M | Buy |
357,491
+67,241
| +23% | +$4.18M | 0.03% | 563 |
|
|
2013
Q3 | $16M | Hold |
290,250
| – | – | 0.03% | 671 |
|
|
2013
Q2 | $14M | Buy |
+290,250
| New | +$14M | 0.02% | 668 |
|