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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$19.9K	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%	+$350K	0.01%	1175
2023 Q2	$429K	Buy	6,836 +665	+11%	+$41.7K	﹤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	+$264K	﹤0.01%	1438
2022 Q1	$665K	Sell	5,408 -400	-7%	-$49.2K	0.01%	1083
2021 Q4	$935K	Hold	5,808	–	–	0.01%	958
2021 Q3	$850K	Hold	5,808	–	–	0.01%	982
2021 Q2	$1.12M	Hold	5,808	–	–	0.01%	849
2021 Q1	$1.42M	Sell	5,808 -600	-9%	-$147K	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%	-$61.4K	0.01%	855
2019 Q4	$744K	Buy	7,008 +400	+6%	+$42.5K	0.01%	983
2019 Q3	$673K	Hold	6,608	–	–	0.01%	1000
2019 Q2	$651K	Sell	6,608 -700	-10%	-$69K	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%	-$78.7K	0.01%	1190
2018 Q2	$691K	Sell	8,308 -800	-9%	-$66.5K	0.01%	1100
2018 Q1	$781K	Sell	9,108 -492	-5%	-$42.2K	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%	-$62.6K	0.01%	919
2017 Q1	$962K	Sell	10,300 -1,000	-9%	-$93.4K	0.01%	878
2016 Q4	$1.08M	Sell	11,300 -500	-4%	-$47.8K	0.01%	833
2016 Q3	$983K	Buy	11,800 +1,400	+13%	+$117K	0.01%	870
2016 Q2	$727K	Buy	10,400 +600	+6%	+$41.9K	0.01%	994
2016 Q1	$713K	Sell	9,800 -1,000	-9%	-$72.8K	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%	-$45.5K	0.01%	1147
2014 Q1	$711K	Buy	11,600 +1,000	+9%	+$61.3K	0.01%	1056
2013 Q4	$660K	Buy	10,600 +900	+9%	+$56K	0.01%	1101
2013 Q3	$534K	Sell	9,700 -1,800	-16%	-$99.1K	﹤0.01%	1220
2013 Q2	$556K	Buy	+11,500	New	+$556K	0.01%	1226