Oregon Public Employees 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 | $582K | Hold |
8,826
| – | – | 0.01% | 1056 |
|
|
2025
Q1 | $484K | Buy |
8,826
+200
| +2% | +$11K | 0.01% | 1118 |
|
|
2024
Q4 | $572K | Sell |
8,626
-71
| -0.8% | -$4.71K | 0.01% | 1095 |
|
|
2024
Q3 | $754K | Sell |
8,697
-80
| -0.9% | -$6.94K | 0.01% | 965 |
|
|
2024
Q2 | $571K | Sell |
8,777
-1,600
| -15% | -$104K | 0.01% | 1061 |
|
|
2024
Q1 | $774K | Sell |
10,377
-1,355
| -12% | -$101K | 0.02% | 959 |
|
|
2023
Q4 | $748K | Buy |
11,732
+32
| +0.3% | +$2.04K | 0.01% | 1051 |
|
|
2023
Q3 | $605K | Sell |
11,700
-100
| -0.8% | -$5.17K | 0.01% | 1200 |
|
|
2023
Q2 | $740K | Sell |
11,800
-100
| -0.8% | -$6.27K | 0.01% | 1150 |
|
|
2023
Q1 | $830K | Buy |
11,900
+77
| +0.7% | +$5.37K | 0.01% | 1069 |
|
|
2022
Q4 | $574K | Buy |
11,823
+41
| +0.3% | +$1.99K | 0.01% | 1241 |
|
|
2022
Q3 | $504K | Buy |
11,782
+100
| +0.9% | +$4.28K | 0.01% | 1253 |
|
|
2022
Q2 | $923K | Sell |
11,682
-1,400
| -11% | -$111K | 0.01% | 853 |
|
|
2022
Q1 | $1.61M | Sell |
13,082
-129
| -1% | -$15.9K | 0.02% | 828 |
|
|
2021
Q4 | $2.13M | Sell |
13,211
-400
| -3% | -$64.4K | 0.02% | 593 |
|
|
2021
Q3 | $1.99M | Sell |
13,611
-268
| -2% | -$39.2K | 0.02% | 616 |
|
|
2021
Q2 | $2.66M | Buy |
13,879
+342
| +3% | +$65.6K | 0.03% | 494 |
|
|
2021
Q1 | $3.32M | Buy |
13,537
+57
| +0.4% | +$14K | 0.04% | 383 |
|
|
2020
Q4 | $2.68M | Buy |
13,480
+31
| +0.2% | +$6.17K | 0.04% | 422 |
|
|
2020
Q3 | $2.06M | Sell |
13,449
-1,300
| -9% | -$199K | 0.03% | 464 |
|
|
2020
Q2 | $1.98M | Sell |
14,749
-200
| -1% | -$26.9K | 0.03% | 484 |
|
|
2020
Q1 | $1.53M | Sell |
14,949
-110
| -0.7% | -$11.3K | 0.03% | 524 |
|
|
2019
Q4 | $1.6M | Sell |
15,059
-1,039
| -6% | -$110K | 0.02% | 659 |
|
|
2019
Q3 | $1.64M | Buy |
16,098
+312
| +2% | +$31.8K | 0.02% | 705 |
|
|
2019
Q2 | $1.56M | Buy |
15,786
+225
| +1% | +$22.2K | 0.02% | 739 |
|
|
2019
Q1 | $1.22M | Hold |
15,561
| – | – | 0.02% | 840 |
|
|
2018
Q4 | $956K | Buy |
15,561
+247
| +2% | +$15.2K | 0.02% | 921 |
|
|
2018
Q3 | $1.21M | Sell |
15,314
-548
| -3% | -$43.2K | 0.02% | 898 |
|
|
2018
Q2 | $1.32M | Buy |
15,862
+442
| +3% | +$36.8K | 0.02% | 843 |
|
|
2018
Q1 | $1.32M | Buy |
15,420
+102
| +0.7% | +$8.75K | 0.02% | 808 |
|
|
2017
Q4 | $1.64M | Sell |
15,318
-934
| -6% | -$99.9K | 0.02% | 702 |
|
|
2017
Q3 | $1.58M | Sell |
16,252
-181
| -1% | -$17.6K | 0.03% | 692 |
|
|
2017
Q2 | $1.47M | Buy |
16,433
+719
| +5% | +$64.3K | 0.03% | 716 |
|
|
2017
Q1 | $1.47M | Buy |
15,714
+200
| +1% | +$18.7K | 0.03% | 587 |
|
|
2016
Q4 | $1.48M | Hold |
15,514
| – | – | 0.03% | 566 |
|
|
2016
Q3 | $1.29M | Buy |
15,514
+312
| +2% | +$26K | 0.03% | 595 |
|
|
2016
Q2 | $1.06M | Buy |
15,202
+368
| +2% | +$25.7K | 0.02% | 723 |
|
|
2016
Q1 | $1.08M | Buy |
14,834
+872
| +6% | +$63.4K | 0.02% | 694 |
|
|
2015
Q4 | $901K | Hold |
13,962
| – | – | 0.02% | 746 |
|
|
2015
Q3 | $849K | Hold |
13,962
| – | – | 0.02% | 761 |
|
|
2015
Q2 | $827K | Buy |
13,962
+400
| +3% | +$23.7K | 0.02% | 811 |
|
|
2015
Q1 | $911K | Buy |
13,562
+400
| +3% | +$26.9K | 0.02% | 768 |
|
|
2014
Q4 | $820K | Hold |
13,162
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $724K | Buy |
13,162
+500
| +4% | +$27.5K | 0.02% | 814 |
|
|
2014
Q2 | $720K | Buy |
12,662
+100
| +0.8% | +$5.69K | 0.02% | 831 |
|
|
2014
Q1 | $770K | Buy |
12,562
+200
| +2% | +$12.3K | 0.02% | 788 |
|
|
2013
Q4 | $769K | Buy |
12,362
+4,100
| +50% | +$255K | 0.02% | 774 |
|
|
2013
Q3 | $455K | Hold |
8,262
| – | – | 0.02% | 806 |
|
|
2013
Q2 | $399K | Buy |
+8,262
| New | +$399K | 0.02% | 814 |
|