Public Employees Retirement Association of Colorado’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 | $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% | -$10.1K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $374K | Sell |
5,012
-839
| -14% | -$62.6K | ﹤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% | -$24.9K | ﹤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% | -$95.6K | 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% | -$13.3K | ﹤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% | -$115K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $499K | Sell |
8,126
-17
| -0.2% | -$1.04K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $641K | Sell |
8,143
-7
| -0.1% | -$551 | ﹤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% | +$846K | 0.07% | 237 |
|
|
2017
Q4 | $12.8M | Buy |
119,380
+110,247
| +1,207% | +$11.8M | 0.08% | 238 |
|
|
2017
Q3 | $889K | Sell |
9,133
-945
| -9% | -$92K | 0.01% | 845 |
|
|
2017
Q2 | $902K | Sell |
10,078
-50
| -0.5% | -$4.48K | 0.01% | 851 |
|
|
2017
Q1 | $946K | Sell |
10,128
-74
| -0.7% | -$6.91K | 0.01% | 835 |
|
|
2016
Q4 | $975K | Sell |
10,202
-251
| -2% | -$24K | 0.01% | 825 |
|
|
2016
Q3 | $870K | Sell |
10,453
-509
| -5% | -$42.4K | 0.01% | 861 |
|
|
2016
Q2 | $766K | Sell |
10,962
-256
| -2% | -$17.9K | 0.01% | 912 |
|
|
2016
Q1 | $816K | Sell |
11,218
-1,016
| -8% | -$73.9K | 0.01% | 910 |
|
|
2015
Q4 | $789K | Buy |
12,234
+13
| +0.1% | +$838 | 0.01% | 908 |
|
|
2015
Q3 | $743K | Sell |
12,221
-426
| -3% | -$25.9K | 0.01% | 967 |
|
|
2015
Q2 | $749K | Sell |
12,647
-351
| -3% | -$20.8K | 0.01% | 1024 |
|
|
2015
Q1 | $873K | Buy |
12,998
+36
| +0.3% | +$2.42K | 0.01% | 983 |
|
|
2014
Q4 | $808K | Sell |
12,962
-24
| -0.2% | -$1.5K | 0.01% | 1023 |
|
|
2014
Q3 | $714K | Sell |
12,986
-1,772
| -12% | -$97.4K | 0.01% | 1064 |
|
|
2014
Q2 | $839K | Buy |
14,758
+43
| +0.3% | +$2.45K | 0.01% | 1024 |
|
|
2014
Q1 | $902K | Sell |
14,715
-6
| -0% | -$368 | 0.01% | 999 |
|
|
2013
Q4 | $916K | Buy |
14,721
+25
| +0.2% | +$1.56K | 0.01% | 980 |
|
|
2013
Q3 | $809K | Buy |
14,696
+15
| +0.1% | +$826 | 0.01% | 997 |
|
|
2013
Q2 | $709K | Buy |
+14,681
| New | +$709K | 0.01% | 1041 |
|