Texas Permanent School Fund’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,647
| Closed | -$2.73M | – | 1201 |
|
|
2024
Q1 | $2.73M | Buy |
36,647
+866
| +2% | +$53.8K | 0.02% | 893 |
|
|
2023
Q4 | $2.28M | Buy |
35,781
+615
| +2% | +$33.2K | 0.02% | 989 |
|
|
2023
Q3 | $1.82M | Sell |
35,166
-765
| -2% | -$44.3K | 0.02% | 1014 |
|
|
2023
Q2 | $2.25M | Sell |
35,931
-639
| -2% | -$42.8K | 0.02% | 927 |
|
|
2023
Q1 | $2.55M | Buy |
36,570
+9,431
| +35% | +$678K | 0.03% | 821 |
|
|
2022
Q4 | $1.32M | Sell |
27,139
-1,917
| -7% | -$96K | 0.02% | 984 |
|
|
2022
Q3 | $1.24M | Sell |
29,056
-161
| -0.6% | -$11.6K | 0.02% | 991 |
|
|
2022
Q2 | $2.31M | Buy |
29,217
+450
| +2% | +$44.5K | 0.04% | 669 |
|
|
2022
Q1 | $3.54M | Sell |
28,767
-730
| -2% | -$102K | 0.05% | 514 |
|
|
2021
Q4 | $4.75M | Sell |
29,497
-636
| -2% | -$98.4K | 0.06% | 395 |
|
|
2021
Q3 | $4.41M | Sell |
30,133
-170
| -0.6% | -$27.9K | 0.05% | 434 |
|
|
2021
Q2 | $5.82M | Sell |
30,303
-76
| -0.3% | -$16.8K | 0.07% | 304 |
|
|
2021
Q1 | $7.44M | Sell |
30,379
-3,399
| -10% | -$770K | 0.09% | 188 |
|
|
2020
Q4 | $6.73M | Sell |
33,778
-5,703
| -14% | -$978K | 0.08% | 222 |
|
|
2020
Q3 | $6.04M | Buy |
39,481
+8,347
| +27% | +$1.29M | 0.08% | 235 |
|
|
2020
Q2 | $4.19M | Sell |
31,134
-2,563
| -8% | -$331K | 0.07% | 314 |
|
|
2020
Q1 | $3.45M | Buy |
33,697
+6,596
| +24% | +$725K | 0.06% | 341 |
|
|
2019
Q4 | $2.88M | Buy |
27,101
+282
| +1% | +$28.8K | 0.04% | 525 |
|
|
2019
Q3 | $2.73M | Buy |
26,819
+90
| +0.3% | +$9.43K | 0.04% | 534 |
|
|
2019
Q2 | $2.63M | Buy |
26,729
+45
| +0.2% | +$4K | 0.04% | 558 |
|
|
2019
Q1 | $2.1M | Buy |
26,684
+979
| +4% | +$73.8K | 0.03% | 677 |
|
|
2018
Q4 | $1.58M | Buy |
25,705
+941
| +4% | +$66.9K | 0.03% | 776 |
|
|
2018
Q3 | $1.95M | Sell |
24,764
-250
| -1% | -$19.6K | 0.03% | 782 |
|
|
2018
Q2 | $2.08M | Sell |
25,014
-1,365
| -5% | -$114K | 0.03% | 750 |
|
|
2018
Q1 | $2.26M | Sell |
26,379
-1,259
| -5% | -$120K | 0.03% | 703 |
|
|
2017
Q4 | $2.96M | Sell |
27,638
-2,212
| -7% | -$221K | 0.04% | 588 |
|
|
2017
Q3 | $2.91M | Sell |
29,850
-2,335
| -7% | -$221K | 0.04% | 594 |
|
|
2017
Q2 | $2.88M | Buy |
32,185
+124
| +0.4% | +$11.2K | 0.04% | 584 |
|
|
2017
Q1 | $2.99M | Sell |
32,061
-369
| -1% | -$34.2K | 0.04% | 562 |
|
|
2016
Q4 | $3.1M | Sell |
32,430
-2,085
| -6% | -$187K | 0.04% | 536 |
|
|
2016
Q3 | $2.87M | Sell |
34,515
-128
| -0.4% | -$10.1K | 0.04% | 565 |
|
|
2016
Q2 | $2.42M | Sell |
34,643
-1,722
| -5% | -$120K | 0.03% | 648 |
|
|
2016
Q1 | $2.65M | Sell |
36,365
-1,154
| -3% | -$78.5K | 0.03% | 628 |
|
|
2015
Q4 | $2.42M | Buy |
37,519
+42
| +0.1% | +$2.78K | 0.03% | 671 |
|
|
2015
Q3 | $2.28M | Sell |
37,477
-565
| -1% | -$34.9K | 0.03% | 710 |
|
|
2015
Q2 | $2.25M | Sell |
38,042
-1,965
| -5% | -$125K | 0.03% | 781 |
|
|
2015
Q1 | $2.69M | Buy |
40,007
+33
| +0.1% | +$2.15K | 0.03% | 732 |
|
|
2014
Q4 | $2.49M | Sell |
39,974
-546
| -1% | -$32.5K | 0.03% | 757 |
|
|
2014
Q3 | $2.23M | Sell |
40,520
-3,470
| -8% | -$195K | 0.03% | 794 |
|
|
2014
Q2 | $2.5M | Sell |
43,990
-484
| -1% | -$28.9K | 0.03% | 818 |
|
|
2014
Q1 | $2.73M | Sell |
44,474
-1,752
| -4% | -$104K | 0.03% | 759 |
|
|
2013
Q4 | $2.88M | Sell |
46,226
-295
| -0.6% | -$17.3K | 0.03% | 743 |
|
|
2013
Q3 | $2.56M | Buy |
46,521
+2,931
| +7% | +$154K | 0.03% | 770 |
|
|
2013
Q2 | $2.11M | Buy |
+43,590
| New | +$2.03M | 0.02% | 836 |
|
Other funds holding SMG
