Virginia Retirement Systems’s ScottsMiracle-Gro SMG Stock Holding History

Virginia Retirement Systems’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$242	–	1210
2021 Q4	$242	Sell	1,500 -4,600	-75%	-$712K	﹤0.01%	1019
2021 Q3	$893K	Sell	6,100 -1,800	-23%	-$295K	0.01%	633
2021 Q2	$1.52M	Sell	7,900 -2,500	-24%	-$552K	0.01%	507
2021 Q1	$2.55M	Sell	10,400 -400	-4%	-$90.6K	0.02%	392
2020 Q4	$2.15M	Buy	10,800 +3,300	+44%	+$566K	0.02%	385
2020 Q3	$1.15M	Sell	7,500 -700	-9%	-$108K	0.01%	510
2020 Q2	$1.1M	Buy	8,200 +2,400	+41%	+$310K	0.01%	531
2020 Q1	$594K	Buy	+5,800	New	+$638K	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	+$543K	0.01%	832

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virginia Retirement Systems's SMG Position: Q1 2022 in Review

Virginia Retirement Systems sold out of ScottsMiracle-Gro (SMG) in Q1 2022, closing a stake of 1,500 shares — an estimated $242 sold.

Virginia Retirement Systems first reported a position in SMG in Q1 2018 and held it in 10 quarters. The position peaked at $2.55M in Q1 2021. 516 funds tracked by Wall St. Rank hold SMG as of Q1 2022.

Virginia Retirement Systems reported no remaining ScottsMiracle-Gro position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 1,500 ScottsMiracle-Gro shares in Q1 2022, an estimated $242.
Virginia Retirement Systems first reported a position in ScottsMiracle-Gro in Q1 2018 and held it in 10 quarters.
Virginia Retirement Systems's ScottsMiracle-Gro position peaked at $2.55M in Q1 2021.
516 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.