Retirement Systems of Alabama’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 | $14.3M | Buy |
216,745
+441
| +0.2% | +$29.1K | 0.05% | 372 |
|
|
2025
Q1 | $11.9M | Buy |
216,304
+647
| +0.3% | +$35.5K | 0.05% | 405 |
|
|
2024
Q4 | $14.3M | Buy |
215,657
+50
| +0% | +$3.32K | 0.05% | 367 |
|
|
2024
Q3 | $18.7M | Sell |
215,607
-110
| -0.1% | -$9.54K | 0.07% | 298 |
|
|
2024
Q2 | $14M | Buy |
215,717
+163,037
| +309% | +$10.6M | 0.05% | 362 |
|
|
2024
Q1 | $3.93M | Buy |
52,680
+634
| +1% | +$47.3K | 0.02% | 793 |
|
|
2023
Q4 | $3.32M | Buy |
52,046
+159
| +0.3% | +$10.1K | 0.01% | 842 |
|
|
2023
Q3 | $2.68M | Sell |
51,887
-863
| -2% | -$44.6K | 0.01% | 845 |
|
|
2023
Q2 | $3.31M | Sell |
52,750
-623
| -1% | -$39.1K | 0.01% | 824 |
|
|
2023
Q1 | $3.72M | Buy |
53,373
+63
| +0.1% | +$4.39K | 0.02% | 806 |
|
|
2022
Q4 | $2.59M | Buy |
53,310
+359
| +0.7% | +$17.4K | 0.01% | 889 |
|
|
2022
Q3 | $2.26M | Sell |
52,951
-317
| -0.6% | -$13.6K | 0.01% | 882 |
|
|
2022
Q2 | $4.21M | Buy |
53,268
+27
| +0.1% | +$2.13K | 0.02% | 779 |
|
|
2022
Q1 | $6.55M | Sell |
53,241
-100
| -0.2% | -$12.3K | 0.02% | 654 |
|
|
2021
Q4 | $8.59M | Buy |
53,341
+597
| +1% | +$96.1K | 0.03% | 571 |
|
|
2021
Q3 | $7.72M | Sell |
52,744
-230
| -0.4% | -$33.7K | 0.03% | 588 |
|
|
2021
Q2 | $10.2M | Sell |
52,974
-19,901
| -27% | -$3.82M | 0.04% | 509 |
|
|
2021
Q1 | $17.9M | Buy |
72,875
+37
| +0.1% | +$9.06K | 0.07% | 305 |
|
|
2020
Q4 | $14.5M | Sell |
72,838
-40,912
| -36% | -$8.15M | 0.06% | 331 |
|
|
2020
Q3 | $17.4M | Buy |
113,750
+1,731
| +2% | +$265K | 0.08% | 229 |
|
|
2020
Q2 | $15.1M | Sell |
112,019
-173
| -0.2% | -$23.3K | 0.07% | 249 |
|
|
2020
Q1 | $11.5M | Buy |
112,192
+60,600
| +117% | +$6.21M | 0.06% | 281 |
|
|
2019
Q4 | $5.48M | Buy |
51,592
+372
| +0.7% | +$39.5K | 0.02% | 657 |
|
|
2019
Q3 | $5.22M | Sell |
51,220
-7
| -0% | -$713 | 0.03% | 646 |
|
|
2019
Q2 | $5.05M | Buy |
51,227
+70
| +0.1% | +$6.9K | 0.02% | 667 |
|
|
2019
Q1 | $4.02M | Buy |
51,157
+227
| +0.4% | +$17.8K | 0.02% | 741 |
|
|
2018
Q4 | $3.13M | Buy |
50,930
+67
| +0.1% | +$4.12K | 0.02% | 787 |
|
|
2018
Q3 | $4M | Buy |
50,863
+678
| +1% | +$53.4K | 0.02% | 777 |
|
|
2018
Q2 | $4.17M | Sell |
50,185
-1,349
| -3% | -$112K | 0.02% | 767 |
|
|
2018
Q1 | $4.42M | Sell |
51,534
-1,336
| -3% | -$115K | 0.02% | 724 |
|
|
2017
Q4 | $5.66M | Buy |
52,870
+113
| +0.2% | +$12.1K | 0.03% | 640 |
|
|
2017
Q3 | $5.14M | Sell |
52,757
-4,073
| -7% | -$396K | 0.03% | 665 |
|
|
2017
Q2 | $5.08M | Sell |
56,830
-339
| -0.6% | -$30.3K | 0.03% | 662 |
|
|
2017
Q1 | $5.34M | Sell |
57,169
-249
| -0.4% | -$23.3K | 0.03% | 625 |
|
|
2016
Q4 | $5.49M | Sell |
57,418
-968
| -2% | -$92.5K | 0.03% | 595 |
|
|
2016
Q3 | $4.86M | Sell |
58,386
-59
| -0.1% | -$4.91K | 0.03% | 632 |
|
|
2016
Q2 | $4.09M | Sell |
58,445
-154
| -0.3% | -$10.8K | 0.02% | 711 |
|
|
2016
Q1 | $4.26M | Buy |
58,599
+108
| +0.2% | +$7.86K | 0.03% | 704 |
|
|
2015
Q4 | $3.77M | Buy |
58,491
+997
| +2% | +$64.3K | 0.02% | 736 |
|
|
2015
Q3 | $3.5M | Buy |
57,494
+736
| +1% | +$44.8K | 0.02% | 772 |
|
|
2015
Q2 | $3.36M | Buy |
56,758
+386
| +0.7% | +$22.9K | 0.02% | 826 |
|
|
2015
Q1 | $3.79M | Sell |
56,372
-143
| -0.3% | -$9.61K | 0.02% | 793 |
|
|
2014
Q4 | $3.52M | Hold |
56,515
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $3.11M | Buy |
56,515
+2,232
| +4% | +$123K | 0.02% | 822 |
|
|
2014
Q2 | $3.09M | Sell |
54,283
-755
| -1% | -$42.9K | 0.02% | 821 |
|
|
2014
Q1 | $3.37M | Buy |
55,038
+1,263
| +2% | +$77.4K | 0.02% | 778 |
|
|
2013
Q4 | $3.35M | Hold |
53,775
| – | – | 0.02% | 760 |
|
|
2013
Q3 | $2.96M | Buy |
53,775
+6,447
| +14% | +$355K | 0.02% | 806 |
|
|
2013
Q2 | $2.29M | Buy |
+47,328
| New | +$2.29M | 0.02% | 866 |
|