Teachers Retirement System of the State of Kentucky’s ScottsMiracle-Gro SMG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$907K	Hold	13,311	–	–	0.01%	1211
2026 Q1	$810K	Hold	13,311	–	–	0.01%	1195
2025 Q4	$777K	Hold	13,311	–	–	0.01%	1206
2025 Q3	$758K	Hold	13,311	–	–	0.01%	1227
2025 Q2	$878K	Hold	13,311	–	–	0.01%	1132
2025 Q1	$731K	Hold	13,311	–	–	0.01%	1214
2024 Q4	$883K	Sell	13,311 -300	-2%	-$23.7K	0.01%	1153
2024 Q3	$1.18M	Hold	13,611	–	–	0.01%	1013
2024 Q2	$886K	Hold	13,611	–	–	0.01%	1117
2024 Q1	$1.02M	Hold	13,611	–	–	0.01%	1063
2023 Q4	$868K	Hold	13,611	–	–	0.01%	1156
2023 Q3	$704K	Buy	13,611 +6,775	+99%	+$392K	0.01%	1175
2023 Q2	$429K	Buy	6,836 +665	+11%	+$44.6K	﹤0.01%	1354
2023 Q1	$430K	Hold	6,171	–	–	﹤0.01%	1324
2022 Q4	$300K	Hold	6,171	–	–	﹤0.01%	1466
2022 Q3	$264K	Buy	+6,171	New	+$443K	﹤0.01%	1438
2022 Q1	$665K	Sell	5,408 -400	-7%	-$56K	0.01%	1083
2021 Q4	$935K	Hold	5,808	–	–	0.01%	958
2021 Q3	$850K	Hold	5,808	–	–	0.01%	982
2021 Q2	$1.11M	Hold	5,808	–	–	0.01%	849
2021 Q1	$1.42M	Sell	5,808 -600	-9%	-$136K	0.01%	717
2020 Q4	$1.28M	Hold	6,408	–	–	0.01%	751
2020 Q3	$980K	Hold	6,408	–	–	0.01%	799
2020 Q2	$862K	Hold	6,408	–	–	0.01%	834
2020 Q1	$656K	Sell	6,408 -600	-9%	-$66K	0.01%	855
2019 Q4	$744K	Buy	7,008 +400	+6%	+$40.9K	0.01%	983
2019 Q3	$673K	Hold	6,608	–	–	0.01%	1000
2019 Q2	$651K	Sell	6,608 -700	-10%	-$62.3K	0.01%	1012
2019 Q1	$574K	Hold	7,308	–	–	0.01%	1102
2018 Q4	$449K	Hold	7,308	–	–	0.01%	1182
2018 Q3	$575K	Sell	7,308 -1,000	-12%	-$78.6K	0.01%	1190
2018 Q2	$691K	Sell	8,308 -800	-9%	-$67K	0.01%	1100
2018 Q1	$781K	Sell	9,108 -492	-5%	-$46.8K	0.01%	990
2017 Q4	$1.03M	Hold	9,600	–	–	0.01%	866
2017 Q3	$934K	Hold	9,600	–	–	0.01%	897
2017 Q2	$859K	Sell	9,600 -700	-7%	-$63.1K	0.01%	919
2017 Q1	$962K	Sell	10,300 -1,000	-9%	-$92.7K	0.01%	878
2016 Q4	$1.08M	Sell	11,300 -500	-4%	-$44.8K	0.01%	833
2016 Q3	$983K	Buy	11,800 +1,400	+13%	+$110K	0.01%	870
2016 Q2	$727K	Buy	10,400 +600	+6%	+$41.7K	0.01%	994
2016 Q1	$713K	Sell	9,800 -1,000	-9%	-$68K	0.01%	994
2015 Q4	$697K	Hold	10,800	–	–	0.01%	1013
2015 Q3	$657K	Hold	10,800	–	–	0.01%	1042
2015 Q2	$639K	Hold	10,800	–	–	0.01%	1133
2015 Q1	$725K	Hold	10,800	–	–	0.01%	1070
2014 Q4	$673K	Hold	10,800	–	–	0.01%	1087
2014 Q3	$594K	Hold	10,800	–	–	0.01%	1128
2014 Q2	$614K	Sell	10,800 -800	-7%	-$47.8K	0.01%	1147
2014 Q1	$711K	Buy	11,600 +1,000	+9%	+$59.4K	0.01%	1056
2013 Q4	$660K	Buy	10,600 +900	+9%	+$52.7K	0.01%	1101
2013 Q3	$534K	Sell	9,700 -1,800	-16%	-$94.6K	﹤0.01%	1220
2013 Q2	$556K	Buy	+11,500	New	+$535K	0.01%	1226

Other funds holding SMG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SMG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 13,311 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #1211.

Teachers Retirement System of the State of Kentucky first reported a position in SMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q1 2021. 307 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,311 shares of ScottsMiracle-Gro worth $907K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ScottsMiracle-Gro share count unchanged in Q2 2026.
ScottsMiracle-Gro made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1211 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's ScottsMiracle-Gro position peaked at $1.42M in Q1 2021.
307 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.