Public Employees Retirement Association of Colorado’s ScottsMiracle-Gro SMG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Hold	4,857	–	–	﹤0.01%	1274
2026 Q1	$295K	Hold	4,857	–	–	﹤0.01%	1262
2025 Q4	$283K	Hold	4,857	–	–	﹤0.01%	1289
2025 Q3	$277K	Hold	4,857	–	–	﹤0.01%	1295
2025 Q2	$320K	Hold	4,857	–	–	﹤0.01%	1199
2025 Q1	$267K	Hold	4,857	–	–	﹤0.01%	1285
2024 Q4	$322K	Hold	4,857	–	–	﹤0.01%	1242
2024 Q3	$421K	Hold	4,857	–	–	﹤0.01%	1083
2024 Q2	$316K	Sell	4,857 -155	-3%	-$10.6K	﹤0.01%	1205
2024 Q1	$374K	Sell	5,012 -839	-14%	-$52.1K	﹤0.01%	1152
2023 Q4	$373K	Hold	5,851	–	–	﹤0.01%	1196
2023 Q3	$302K	Hold	5,851	–	–	﹤0.01%	1288
2023 Q2	$367K	Hold	5,851	–	–	﹤0.01%	1237
2023 Q1	$408K	Hold	5,851	–	–	﹤0.01%	1155
2022 Q4	$284K	Hold	5,851	–	–	﹤0.01%	1410
2022 Q3	$250K	Hold	5,851	–	–	﹤0.01%	1446
2022 Q2	$462K	Hold	5,851	–	–	﹤0.01%	1055
2022 Q1	$719K	Sell	5,851 -203	-3%	-$28.4K	﹤0.01%	897
2021 Q4	$975K	Hold	6,054	–	–	﹤0.01%	826
2021 Q3	$886K	Hold	6,054	–	–	﹤0.01%	845
2021 Q2	$1.16M	Hold	6,054	–	–	0.01%	745
2021 Q1	$1.48M	Hold	6,054	–	–	0.01%	651
2020 Q4	$1.21M	Sell	6,054 -480	-7%	-$82.3K	0.01%	670
2020 Q3	$999K	Hold	6,534	–	–	0.01%	679
2020 Q2	$879K	Hold	6,534	–	–	0.01%	713
2020 Q1	$669K	Hold	6,534	–	–	﹤0.01%	738
2019 Q4	$694K	Sell	6,534 -125	-2%	-$12.8K	﹤0.01%	862
2019 Q3	$678K	Hold	6,659	–	–	﹤0.01%	869
2019 Q2	$656K	Hold	6,659	–	–	﹤0.01%	907
2019 Q1	$523K	Sell	6,659 -1,467	-18%	-$111K	﹤0.01%	1021
2018 Q4	$499K	Sell	8,126 -17	-0.2%	-$1.21K	﹤0.01%	1022
2018 Q3	$641K	Sell	8,143 -7	-0.1%	-$550	﹤0.01%	1011
2018 Q2	$678K	Sell	8,150 -121,099	-94%	-$10.1M	﹤0.01%	974
2018 Q1	$11.1M	Buy	129,249 +9,869	+8%	+$939K	0.07%	237
2017 Q4	$12.8M	Buy	119,380 +110,247	+1,207%	+$11M	0.08%	238
2017 Q3	$889K	Sell	9,133 -945	-9%	-$89.6K	0.01%	845
2017 Q2	$902K	Sell	10,078 -50	-0.5%	-$4.51K	0.01%	851
2017 Q1	$946K	Sell	10,128 -74	-0.7%	-$6.86K	0.01%	835
2016 Q4	$975K	Sell	10,202 -251	-2%	-$22.5K	0.01%	825
2016 Q3	$870K	Sell	10,453 -509	-5%	-$40.1K	0.01%	861
2016 Q2	$766K	Sell	10,962 -256	-2%	-$17.8K	0.01%	912
2016 Q1	$816K	Sell	11,218 -1,016	-8%	-$69.1K	0.01%	910
2015 Q4	$789K	Buy	12,234 +13	+0.1%	+$862	0.01%	908
2015 Q3	$743K	Sell	12,221 -426	-3%	-$26.3K	0.01%	967
2015 Q2	$749K	Sell	12,647 -351	-3%	-$22.3K	0.01%	1024
2015 Q1	$873K	Buy	12,998 +36	+0.3%	+$2.35K	0.01%	983
2014 Q4	$808K	Sell	12,962 -24	-0.2%	-$1.43K	0.01%	1023
2014 Q3	$714K	Sell	12,986 -1,772	-12%	-$99.6K	0.01%	1064
2014 Q2	$839K	Buy	14,758 +43	+0.3%	+$2.57K	0.01%	1024
2014 Q1	$902K	Sell	14,715 -6	-0%	-$356	0.01%	999
2013 Q4	$916K	Buy	14,721 +25	+0.2%	+$1.46K	0.01%	980
2013 Q3	$809K	Buy	14,696 +15	+0.1%	+$789	0.01%	997
2013 Q2	$709K	Buy	+14,681	New	+$682K	0.01%	1041

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SMG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 4,857 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Public Employees Retirement Association of Colorado first reported a position in SMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q4 2017. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,857 shares of ScottsMiracle-Gro worth $331K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ScottsMiracle-Gro share count unchanged in Q2 2026.
ScottsMiracle-Gro made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1274 holding.
Public Employees Retirement Association of Colorado first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's ScottsMiracle-Gro position peaked at $12.8M in Q4 2017.
463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.