New York State Teachers Retirement System Scotts Miracle Gro CO Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 52,466 shares of SMG stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,466

Previous 48,346 8.52%

Holding current value

$3.47 Million

Previous $4.19 Million 16.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.14 - $93.47 $268,376 - $385,096	4,120 Added 8.52%	52,466 $3.48 Million
Q3 2024 Oct 25, 2024	SELL	$61.06 - $86.7 $54,954 - $78,030	-900 Reduced 1.83%	48,346 $4.19 Million
Q1 2024 Apr 25, 2024	BUY	$53.53 - $74.59 $5,353 - $7,459	100 Added 0.2%	49,246 $3.67 Million
Q4 2023 Jan 24, 2024	SELL	$43.74 - $65.53 $102,089 - $152,947	-2,334 Reduced 4.53%	49,146 $3.13 Million
Q3 2023 Oct 25, 2023	BUY	$49.8 - $72.41 $106,273 - $154,522	2,134 Added 4.32%	51,480 $2.66 Million
Q1 2022 Apr 27, 2022	SELL	$111.87 - $164.92 $101,354 - $149,417	-906 Reduced 1.8%	49,346 $6.07 Million
Q4 2021 Jan 24, 2022	BUY	$134.0 - $176.89 $187,868 - $247,999	1,402 Added 2.87%	50,252 $8.09 Million
Q3 2021 Oct 25, 2021	BUY	$142.31 - $191.02 $66,174 - $88,824	465 Added 0.96%	48,850 $7.15 Million
Q2 2021 Jul 21, 2021	SELL	$188.97 - $252.62 $466,944 - $624,224	-2,471 Reduced 4.86%	48,385 $9.29 Million
Q1 2021 Apr 22, 2021	SELL	$198.2 - $245.41 $1.36 Million - $1.68 Million	-6,838 Reduced 11.85%	50,856 $12.5 Million
Q4 2020 Jan 25, 2021	BUY	$150.05 - $200.05 $405,135 - $540,135	2,700 Added 4.91%	57,694 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	$133.49 - $174.89 $560,658 - $734,538	-4,200 Reduced 7.1%	54,994 $0
Q2 2020 Jul 21, 2020	BUY	$100.07 - $150.7 $200,140 - $301,400	2,000 Added 3.5%	59,194 $7.96 Million
Q1 2020 Apr 29, 2020	BUY	$77.61 - $125.25 $85,371 - $137,775	1,100 Added 1.96%	57,194 $5.86 Million
Q4 2019 Jan 24, 2020	BUY	$94.24 - $106.75 $98,952 - $112,087	1,050 Added 1.91%	56,094 $5.96 Million
Q3 2019 Oct 24, 2019	SELL	$98.89 - $112.41 $286,781 - $325,989	-2,900 Reduced 5.0%	55,044 $5.61 Million
Q2 2019 Jul 18, 2019	SELL	$79.68 - $98.5 $1.17 Million - $1.44 Million	-14,629 Reduced 20.16%	57,944 $5.71 Million
Q1 2019 May 07, 2019	SELL	$61.97 - $82.49 $74,364 - $98,988	-1,200 Reduced 1.63%	72,573 $5.7 Million
Q4 2018 Jan 28, 2019	SELL	$58.82 - $79.24 $117,640 - $158,480	-2,000 Reduced 2.64%	73,773 $4.53 Million
Q3 2018 Nov 02, 2018	SELL	$73.3 - $87.38 $95,290 - $113,594	-1,300 Reduced 1.69%	75,773 $5.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,073	77,073 $6.9 Million

Others Institutions Holding SMG

# of Institutions

508

Shares Held

43.4M

Call Options Held

1.06M

Put Options Held

500K

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.66B
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...

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New York State Teachers Retirement System Scotts Miracle Gro CO Transaction History