Teachers Retirement System of the State of Kentucky’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
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|
2025
Q1 | $731K | Hold |
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|
2024
Q4 | $883K | Sell |
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|
2024
Q3 | $1.18M | Hold |
|
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|
2024
Q2 | $886K | Hold |
|
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|
2024
Q1 | $1.02M | Hold |
|
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|
2023
Q4 | $868K | Hold |
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|
2023
Q3 | $704K | Buy |
|
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|
2023
Q2 | $429K | Buy |
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|
2023
Q1 | $430K | Hold |
|
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|
2022
Q4 | $300K | Hold |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q1 | $665K | Sell |
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|
2021
Q4 | $935K | Hold |
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|
2021
Q3 | $850K | Hold |
|
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.28M | Hold |
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|
2020
Q3 | $980K | Hold |
|
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|
2020
Q2 | $862K | Hold |
|
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|
2020
Q1 | $656K | Sell |
|
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|
2019
Q4 | $744K | Buy |
|
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|
2019
Q3 | $673K | Hold |
|
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|
2019
Q2 | $651K | Sell |
|
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|
2019
Q1 | $574K | Hold |
|
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|
2018
Q4 | $449K | Hold |
|
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|
2018
Q3 | $575K | Sell |
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|
2018
Q2 | $691K | Sell |
|
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|
2018
Q1 | $781K | Sell |
|
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|
2017
Q4 | $1.03M | Hold |
|
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|
2017
Q3 | $934K | Hold |
|
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|
2017
Q2 | $859K | Sell |
|
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|
2017
Q1 | $962K | Sell |
|
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|
2016
Q4 | $1.08M | Sell |
|
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|
2016
Q3 | $983K | Buy |
|
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|
2016
Q2 | $727K | Buy |
|
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|
2016
Q1 | $713K | Sell |
|
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|
2015
Q4 | $697K | Hold |
|
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|
2015
Q3 | $657K | Hold |
|
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|
2015
Q2 | $639K | Hold |
|
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|
2015
Q1 | $725K | Hold |
|
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|
2014
Q4 | $673K | Hold |
|
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|
2014
Q3 | $594K | Hold |
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|
2014
Q2 | $614K | Sell |
|
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|
2014
Q1 | $711K | Buy |
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|
2013
Q4 | $660K | Buy |
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|
2013
Q3 | $534K | Sell |
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|
2013
Q2 | $556K | Buy |
|