State of Tennessee, Department of Treasury’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 | $308K | Sell |
4,672
-200
| -4% | -$13.2K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $267K | Sell |
4,872
-3,881
| -44% | -$213K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $581K | Sell |
8,753
-247
| -3% | -$16.4K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $780K | Sell |
9,000
-1,400
| -13% | -$121K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $677K | Buy |
+10,400
| New | +$677K | ﹤0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-16,700
| Closed | -$1.06M | – | 1725 |
|
|
2023
Q4 | $1.06M | Hold |
16,700
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $863K | Sell |
16,700
-5,338
| -24% | -$276K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.38M | Buy |
+22,038
| New | +$1.38M | 0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-40,608
| Closed | -$2.23M | – | 1432 |
|
|
2014
Q3 | $2.23M | Hold |
40,608
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $2.31M | Sell |
40,608
-85,892
| -68% | -$4.88M | 0.01% | 656 |
|
|
2014
Q1 | $7.75M | Buy |
126,500
+76,500
| +153% | +$4.69M | 0.05% | 360 |
|
|
2013
Q4 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.02% | 637 |
|