Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$242 | – | 1210 |
|
|
2021
Q4 | $242 | Sell |
1,500
-4,600
| -75% | -$742 | ﹤0.01% | 1019 |
|
|
2021
Q3 | $893K | Sell |
6,100
-1,800
| -23% | -$264K | 0.01% | 633 |
|
|
2021
Q2 | $1.52M | Sell |
7,900
-2,500
| -24% | -$480K | 0.01% | 507 |
|
|
2021
Q1 | $2.55M | Sell |
10,400
-400
| -4% | -$98K | 0.02% | 392 |
|
|
2020
Q4 | $2.15M | Buy |
10,800
+3,300
| +44% | +$657K | 0.02% | 385 |
|
|
2020
Q3 | $1.15M | Sell |
7,500
-700
| -9% | -$107K | 0.01% | 510 |
|
|
2020
Q2 | $1.1M | Buy |
8,200
+2,400
| +41% | +$323K | 0.01% | 531 |
|
|
2020
Q1 | $594K | Buy |
+5,800
| New | +$594K | 0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$474K | – | 1106 |
|
|
2018
Q2 | $474K | Hold |
5,700
| – | – | 0.01% | 902 |
|
|
2018
Q1 | $489K | Buy |
+5,700
| New | +$489K | 0.01% | 832 |
|