Utah Retirement Systems’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,203
| Closed | -$350K | – | 1000 |
|
|
2022
Q4 | $350K | Hold |
7,203
| – | – | 0.01% | 838 |
|
|
2022
Q3 | $308K | Hold |
7,203
| – | – | 0.01% | 860 |
|
|
2022
Q2 | $569K | Hold |
7,203
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $885K | Sell |
7,203
-300
| -4% | -$36.9K | 0.01% | 785 |
|
|
2021
Q4 | $1.21M | Buy |
7,503
+100
| +1% | +$16.1K | 0.01% | 735 |
|
|
2021
Q3 | $1.08M | Sell |
7,403
-400
| -5% | -$58.5K | 0.01% | 763 |
|
|
2021
Q2 | $1.5M | Hold |
7,803
| – | – | 0.02% | 689 |
|
|
2021
Q1 | $1.91M | Sell |
7,803
-300
| -4% | -$73.5K | 0.03% | 579 |
|
|
2020
Q4 | $1.61M | Buy |
8,103
+400
| +5% | +$79.6K | 0.02% | 608 |
|
|
2020
Q3 | $1.18M | Hold |
7,703
| – | – | 0.02% | 642 |
|
|
2020
Q2 | $1.04M | Buy |
7,703
+100
| +1% | +$13.4K | 0.02% | 647 |
|
|
2020
Q1 | $778K | Hold |
7,603
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $808K | Buy |
7,603
+100
| +1% | +$10.6K | 0.01% | 791 |
|
|
2019
Q3 | $764K | Hold |
7,503
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $739K | Sell |
7,503
-72
| -1% | -$7.09K | 0.01% | 825 |
|
|
2019
Q1 | $596K | Buy |
7,575
+115
| +2% | +$9.05K | 0.01% | 883 |
|
|
2018
Q4 | $458K | Hold |
7,460
| – | – | 0.01% | 892 |
|
|
2018
Q3 | $587K | Hold |
7,460
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $620K | Sell |
7,460
-400
| -5% | -$33.2K | 0.01% | 887 |
|
|
2018
Q1 | $674K | Sell |
7,860
-100
| -1% | -$8.58K | 0.01% | 830 |
|
|
2017
Q4 | $852K | Sell |
7,960
-100
| -1% | -$10.7K | 0.02% | 769 |
|
|
2017
Q3 | $784K | Buy |
8,060
+100
| +1% | +$9.73K | 0.02% | 786 |
|
|
2017
Q2 | $712K | Sell |
7,960
-300
| -4% | -$26.8K | 0.02% | 811 |
|
|
2017
Q1 | $771K | Hold |
8,260
| – | – | 0.02% | 755 |
|
|
2016
Q4 | $789K | Hold |
8,260
| – | – | 0.02% | 739 |
|
|
2016
Q3 | $688K | Hold |
8,260
| – | – | 0.02% | 774 |
|
|
2016
Q2 | $578K | Buy |
8,260
+200
| +2% | +$14K | 0.02% | 822 |
|
|
2016
Q1 | $587K | Hold |
8,060
| – | – | 0.02% | 791 |
|
|
2015
Q4 | $520K | Buy |
8,060
+100
| +1% | +$6.45K | 0.01% | 839 |
|
|
2015
Q3 | $484K | Hold |
7,960
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $472K | Hold |
7,960
| – | – | 0.01% | 937 |
|
|
2015
Q1 | $534K | Buy |
7,960
+200
| +3% | +$13.4K | 0.01% | 880 |
|
|
2014
Q4 | $483K | Hold |
7,760
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $426K | Hold |
7,760
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $441K | Hold |
7,760
| – | – | 0.01% | 945 |
|
|
2014
Q1 | $476K | Buy |
7,760
+100
| +1% | +$6.13K | 0.01% | 883 |
|
|
2013
Q4 | $477K | Hold |
7,660
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $422K | Sell |
7,660
-100
| -1% | -$5.51K | 0.01% | 892 |
|
|
2013
Q2 | $375K | Buy |
+7,760
| New | +$375K | 0.01% | 914 |
|