California Public Employees Retirement System Scotts Miracle Gro CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, California Public Employees Retirement System holds 74,748 shares of SMG stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,748
Previous 73,217 2.09%
Holding current value
$5.47 Million
Previous $4.76 Million 36.05%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.06 - $86.7 $93,482 - $132,737
1,531 Added 2.09%
74,748 $6.48 Million
Q2 2024

Aug 14, 2024
SELL
$63.78 - $76.06 $155,559 - $185,510
-2,439 Reduced 3.22%
73,217 $4.76 Million
Q1 2024

Apr 30, 2024
BUY
$53.53 - $74.59 $42,449 - $59,149
793 Added 1.06%
75,656 $5.64 Million
Q4 2023

Feb 01, 2024
SELL
$43.74 - $65.53 $157,945 - $236,628
-3,611 Reduced 4.6%
74,863 $4.77 Million
Q3 2023

Nov 02, 2023
BUY
$49.8 - $72.41 $645,856 - $939,085
12,969 Added 19.8%
78,474 $4.06 Million
Q2 2023

Aug 09, 2023
BUY
$57.4 - $76.96 $40,983 - $54,949
714 Added 1.1%
65,505 $4.11 Million
Q1 2023

May 12, 2023
SELL
$49.98 - $87.19 $671,781 - $1.17 Million
-13,441 Reduced 17.18%
64,791 $4.52 Million
Q4 2022

Feb 08, 2023
SELL
$39.99 - $63.91 $367,508 - $587,332
-9,190 Reduced 10.51%
78,232 $3.8 Million
Q3 2022

Nov 09, 2022
BUY
$42.75 - $88.95 $805,068 - $1.68 Million
18,832 Added 27.46%
87,422 $3.74 Million
Q2 2022

Aug 10, 2022
SELL
$74.69 - $128.97 $903,973 - $1.56 Million
-12,103 Reduced 15.0%
68,590 $5.42 Million
Q1 2022

May 04, 2022
SELL
$111.87 - $164.92 $1.07 Million - $1.57 Million
-9,538 Reduced 10.57%
80,693 $9.92 Million
Q4 2021

Feb 10, 2022
SELL
$134.0 - $176.89 $312,756 - $412,861
-2,334 Reduced 2.52%
90,231 $14.5 Million
Q3 2021

Nov 10, 2021
SELL
$142.31 - $191.02 $176,606 - $237,055
-1,241 Reduced 1.32%
92,565 $13.5 Million
Q2 2021

Aug 13, 2021
SELL
$188.97 - $252.62 $515,132 - $688,642
-2,726 Reduced 2.82%
93,806 $18 Million
Q1 2021

May 14, 2021
SELL
$198.2 - $245.41 $354,778 - $439,283
-1,790 Reduced 1.82%
96,532 $23.6 Million
Q4 2020

Feb 02, 2021
BUY
$150.05 - $200.05 $745,448 - $993,848
4,968 Added 5.32%
98,322 $19.6 Million
Q3 2020

Nov 05, 2020
BUY
$133.49 - $174.89 $268,047 - $351,179
2,008 Added 2.2%
93,354 $14.3 Million
Q2 2020

Aug 12, 2020
BUY
$100.07 - $150.7 $36,425 - $54,854
364 Added 0.4%
91,346 $12.3 Million
Q1 2020

May 12, 2020
SELL
$77.61 - $125.25 $330,152 - $532,813
-4,254 Reduced 4.47%
90,982 $9.32 Million
Q4 2019

Jan 27, 2020
SELL
$94.24 - $106.75 $391,567 - $443,546
-4,155 Reduced 4.18%
95,236 $10.1 Million
Q3 2019

Oct 31, 2019
BUY
$98.89 - $112.41 $1.76 Million - $2.01 Million
17,842 Added 21.88%
99,391 $10.1 Million
Q2 2019

Aug 15, 2019
SELL
$79.68 - $98.5 $2.01 Million - $2.49 Million
-25,241 Reduced 23.64%
81,549 $8.03 Million
Q1 2019

May 03, 2019
SELL
$61.97 - $82.49 $284,876 - $379,206
-4,597 Reduced 4.13%
106,790 $8.39 Million
Q4 2018

Feb 08, 2019
SELL
$58.82 - $79.24 $861,065 - $1.16 Million
-14,639 Reduced 11.62%
111,387 $6.85 Million
Q3 2018

Nov 13, 2018
SELL
$73.3 - $87.38 $885,610 - $1.06 Million
-12,082 Reduced 8.75%
126,026 $9.92 Million
Q2 2018

Aug 15, 2018
BUY
$77.52 - $87.75 $1.59 Million - $1.8 Million
20,465 Added 17.4%
138,108 $11.5 Million
Q1 2018

May 11, 2018
BUY
$84.42 - $109.47 $391,624 - $507,831
4,639 Added 4.11%
117,643 $10.1 Million
Q4 2017

Feb 06, 2018
SELL
$96.72 - $106.99 $1.96 Million - $2.16 Million
-20,229 Reduced 15.18%
113,004 $12.1 Million
Q3 2017

Nov 15, 2017
BUY
$93.75 - $97.37 $12.5 Million - $13 Million
133,233
133,233 $13 Million

Others Institutions Holding SMG

# of Institutions
514
Shares Held
43.5M
Call Options Held
738K
Put Options Held
779K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $4.06B
  • Description
  • The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...
More about SMG
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