Teacher Retirement System of Texas’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 | $6.59M | Buy |
99,935
+93,640
| +1,488% | +$6.18M | 0.03% | 465 |
|
|
2025
Q1 | $346K | Sell |
6,295
-75,517
| -92% | -$4.15M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $5.43M | Buy |
81,812
+62,044
| +314% | +$4.12M | 0.02% | 479 |
|
|
2024
Q3 | $1.71M | Buy |
+19,768
| New | +$1.71M | 0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-6,543
| Closed | -$417K | – | 1797 |
|
|
2023
Q4 | $417K | Buy |
+6,543
| New | +$417K | ﹤0.01% | 1450 |
|
|
2023
Q2 | – | Sell |
-4,626
| Closed | -$323K | – | 2072 |
|
|
2023
Q1 | $323K | Sell |
4,626
-13
| -0.3% | -$908 | ﹤0.01% | 1675 |
|
|
2022
Q4 | $225K | Sell |
4,639
-1,277
| -22% | -$61.9K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $253K | Sell |
5,916
-481
| -8% | -$20.6K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $505K | Sell |
6,397
-2,129
| -25% | -$168K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.05M | Buy |
8,526
+503
| +6% | +$61.8K | 0.01% | 978 |
|
|
2021
Q4 | $1.29M | Buy |
8,023
+1,287
| +19% | +$207K | 0.01% | 943 |
|
|
2021
Q3 | $986K | Buy |
6,736
+1,250
| +23% | +$183K | 0.01% | 968 |
|
|
2021
Q2 | $1.05M | Buy |
5,486
+818
| +18% | +$157K | 0.01% | 873 |
|
|
2021
Q1 | $1.14M | Sell |
4,668
-15,336
| -77% | -$3.76M | 0.01% | 775 |
|
|
2020
Q4 | $3.98M | Sell |
20,004
-20,556
| -51% | -$4.09M | 0.02% | 487 |
|
|
2020
Q3 | $6.2M | Buy |
40,560
+4,228
| +12% | +$647K | 0.04% | 397 |
|
|
2020
Q2 | $4.89M | Buy |
+36,332
| New | +$4.89M | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-4,899
| Closed | -$386K | – | 1172 |
|
|
2018
Q3 | $386K | Sell |
4,899
-3,767
| -43% | -$297K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $721K | Sell |
8,666
-891
| -9% | -$74.1K | ﹤0.01% | 978 |
|
|
2018
Q1 | $820K | Sell |
9,557
-5,414
| -36% | -$465K | 0.01% | 917 |
|
|
2017
Q4 | $1.6M | Buy |
14,971
+11,284
| +306% | +$1.21M | 0.01% | 822 |
|
|
2017
Q3 | $359K | Buy |
3,687
+97
| +3% | +$9.45K | ﹤0.01% | 757 |
|
|
2017
Q2 | $321K | Buy |
3,590
+57
| +2% | +$5.1K | ﹤0.01% | 696 |
|
|
2017
Q1 | $330K | Sell |
3,533
-65
| -2% | -$6.07K | ﹤0.01% | 686 |
|
|
2016
Q4 | $344K | Sell |
3,598
-1,387
| -28% | -$133K | ﹤0.01% | 660 |
|
|
2016
Q3 | $415K | Sell |
4,985
-1,467
| -23% | -$122K | ﹤0.01% | 815 |
|
|
2016
Q2 | $451K | Buy |
6,452
+783
| +14% | +$54.7K | ﹤0.01% | 923 |
|
|
2016
Q1 | $413K | Buy |
5,669
+1,432
| +34% | +$104K | ﹤0.01% | 896 |
|
|
2015
Q4 | $273K | Sell |
4,237
-1,391
| -25% | -$89.6K | ﹤0.01% | 911 |
|
|
2015
Q3 | $342K | Buy |
5,628
+3,854
| +217% | +$234K | ﹤0.01% | 978 |
|
|
2015
Q2 | $105K | Buy |
1,774
+392
| +28% | +$23.2K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $93K | Sell |
1,382
-14
| -1% | -$942 | ﹤0.01% | 1149 |
|
|
2014
Q4 | $87K | Sell |
1,396
-341
| -20% | -$21.3K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $96K | Buy |
1,737
+14
| +0.8% | +$774 | ﹤0.01% | 911 |
|
|
2014
Q2 | $98K | Hold |
1,723
| – | – | ﹤0.01% | 983 |
|
|
2014
Q1 | $106K | Sell |
1,723
-8
| -0.5% | -$492 | ﹤0.01% | 753 |
|
|
2013
Q4 | $108K | Sell |
1,731
-3,783
| -69% | -$236K | ﹤0.01% | 756 |
|
|
2013
Q3 | $303K | Buy |
5,514
+2,576
| +88% | +$142K | ﹤0.01% | 895 |
|
|
2013
Q2 | $142K | Buy |
+2,938
| New | +$142K | ﹤0.01% | 958 |
|