Ohio Public Employees Retirement System (OPERS)’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 | $1.23M | Buy |
18,608
+4,398
| +31% | +$290K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $780K | Sell |
14,210
-12,911
| -48% | -$709K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.8M | Sell |
27,121
-980
| -3% | -$65K | 0.01% | 1177 |
|
|
2024
Q3 | $2.44M | Buy |
28,101
+10,645
| +61% | +$923K | 0.01% | 977 |
|
|
2024
Q2 | $1.14M | Buy |
17,456
+178
| +1% | +$11.6K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $1.29M | Sell |
17,278
-1,253
| -7% | -$93.5K | 0.01% | 1075 |
|
|
2023
Q4 | $1.18M | Buy |
18,531
+474
| +3% | +$30.2K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $933K | Sell |
18,057
-1,748
| -9% | -$90.3K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.24M | Sell |
19,805
-1,337
| -6% | -$83.8K | 0.01% | 1120 |
|
|
2023
Q1 | $1.47M | Sell |
21,142
-527
| -2% | -$36.7K | 0.01% | 1079 |
|
|
2022
Q4 | $1.05M | Sell |
21,669
-985
| -4% | -$47.9K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $968K | Buy |
22,654
+697
| +3% | +$29.8K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $1.73M | Sell |
21,957
-810
| -4% | -$64K | 0.01% | 1116 |
|
|
2022
Q1 | $2.8M | Sell |
22,767
-409
| -2% | -$50.3K | 0.01% | 987 |
|
|
2021
Q4 | $3.73M | Sell |
23,176
-796
| -3% | -$128K | 0.01% | 893 |
|
|
2021
Q3 | $3.51M | Sell |
23,972
-1,484
| -6% | -$217K | 0.01% | 923 |
|
|
2021
Q2 | $4.89M | Buy |
25,456
+903
| +4% | +$173K | 0.02% | 764 |
|
|
2021
Q1 | $6.02M | Buy |
24,553
+1,996
| +9% | +$489K | 0.02% | 615 |
|
|
2020
Q4 | $4.49M | Buy |
22,557
+5,198
| +30% | +$1.04M | 0.02% | 667 |
|
|
2020
Q3 | $2.65M | Sell |
17,359
-9,926
| -36% | -$1.52M | 0.01% | 768 |
|
|
2020
Q2 | $3.67M | Sell |
27,285
-7,452
| -21% | -$1M | 0.02% | 656 |
|
|
2020
Q1 | $3.56M | Buy |
34,737
+18,540
| +114% | +$1.9M | 0.02% | 594 |
|
|
2019
Q4 | $1.72M | Buy |
16,197
+1,427
| +10% | +$152K | 0.01% | 983 |
|
|
2019
Q3 | $1.5M | Sell |
14,770
-14,997
| -50% | -$1.53M | 0.01% | 1054 |
|
|
2019
Q2 | $2.93M | Buy |
29,767
+15,806
| +113% | +$1.56M | 0.02% | 804 |
|
|
2019
Q1 | $1.1M | Buy |
13,961
+206
| +1% | +$16.2K | 0.01% | 1178 |
|
|
2018
Q4 | $845K | Sell |
13,755
-2,425
| -15% | -$149K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $1.27M | Sell |
16,180
-20,961
| -56% | -$1.65M | 0.01% | 1189 |
|
|
2018
Q2 | $3.09M | Buy |
37,141
+19,149
| +106% | +$1.59M | 0.02% | 843 |
|
|
2018
Q1 | $1.54M | Sell |
17,992
-3,164
| -15% | -$271K | 0.01% | 1121 |
|
|
2017
Q4 | $2.26M | Sell |
21,156
-277
| -1% | -$29.6K | 0.01% | 984 |
|
|
2017
Q3 | $2.09M | Sell |
21,433
-22,250
| -51% | -$2.17M | 0.01% | 998 |
|
|
2017
Q2 | $3.91M | Sell |
43,683
-9,557
| -18% | -$855K | 0.02% | 687 |
|
|
2017
Q1 | $4.97M | Buy |
53,240
+6,008
| +13% | +$561K | 0.03% | 596 |
|
|
2016
Q4 | $4.44M | Buy |
47,232
+23,827
| +102% | +$2.24M | 0.02% | 639 |
|
|
2016
Q3 | $1.95M | Sell |
23,405
-3,006
| -11% | -$250K | 0.01% | 918 |
|
|
2016
Q2 | $1.85M | Sell |
26,411
-12,970
| -33% | -$907K | 0.01% | 878 |
|
|
2016
Q1 | $2.87M | Buy |
39,381
+23,325
| +145% | +$1.7M | 0.02% | 685 |
|
|
2015
Q4 | $1.04M | Sell |
16,056
-2,867
| -15% | -$185K | 0.01% | 1092 |
|
|
2015
Q3 | $1.15M | Sell |
18,923
-2,619
| -12% | -$159K | 0.01% | 1108 |
|
|
2015
Q2 | $1.28M | Buy |
21,542
+1,865
| +9% | +$110K | 0.01% | 1151 |
|
|
2015
Q1 | $1.32M | Buy |
19,677
+4,368
| +29% | +$293K | 0.01% | 1102 |
|
|
2014
Q4 | $954K | Buy |
15,309
+1,288
| +9% | +$80.3K | 0.01% | 1204 |
|
|
2014
Q3 | $771K | Sell |
14,021
-2,866
| -17% | -$158K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $960K | Buy |
16,887
+157
| +0.9% | +$8.93K | 0.01% | 1240 |
|
|
2014
Q1 | $1.03M | Sell |
16,730
-3,908
| -19% | -$239K | 0.01% | 1162 |
|
|
2013
Q4 | $1.28M | Buy |
20,638
+6,249
| +43% | +$389K | 0.01% | 1131 |
|
|
2013
Q3 | $792K | Buy |
14,389
+6,412
| +80% | +$353K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $385K | Buy |
+7,977
| New | +$385K | ﹤0.01% | 1347 |
|