Teacher Retirement System Of Texas Scotts Miracle Gro CO Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,295 shares of SMG stock, worth $362,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,295

Previous 81,812 92.31%

Holding current value

$362,717

Previous $5.43 Million 93.64%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$54.76 - $77.7 $4.14 Million - $5.87 Million	-75,517 Reduced 92.31%	6,295 $345,000
Q4 2024 Feb 11, 2025	BUY	$65.14 - $93.47 $4.04 Million - $5.8 Million	62,044 Added 313.86%	81,812 $5.43 Million
Q3 2024 Nov 13, 2024	BUY	$61.06 - $86.7 $1.21 Million - $1.71 Million	19,768 New	19,768 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$43.74 - $65.53 $286,190 - $428,762	6,543 New	6,543 $417,000
Q1 2023 May 12, 2023	SELL	$49.98 - $87.19 $649 - $1,133	-13 Reduced 0.28%	4,626 $323,000
Q4 2022 Feb 10, 2023	SELL	$39.99 - $63.91 $51,067 - $81,613	-1,277 Reduced 21.59%	4,639 $225,000
Q3 2022 Nov 03, 2022	SELL	$42.75 - $88.95 $20,562 - $42,784	-481 Reduced 7.52%	5,916 $253,000
Q2 2022 Aug 09, 2022	SELL	$74.69 - $128.97 $159,015 - $274,577	-2,129 Reduced 24.97%	6,397 $505,000
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $56,270 - $82,954	503 Added 6.27%	8,526 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$134.0 - $176.89 $172,458 - $227,657	1,287 Added 19.11%	8,023 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$142.31 - $191.02 $177,887 - $238,775	1,250 Added 22.79%	6,736 $986,000
Q2 2021 Aug 05, 2021	BUY	$188.97 - $252.62 $154,577 - $206,643	818 Added 17.52%	5,486 $1.05 Million
Q1 2021 May 11, 2021	SELL	$198.2 - $245.41 $3.04 Million - $3.76 Million	-15,336 Reduced 76.66%	4,668 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $3.08 Million - $4.11 Million	-20,556 Reduced 50.68%	20,004 $3.98 Million
Q3 2020 Nov 02, 2020	BUY	$133.49 - $174.89 $564,395 - $739,434	4,228 Added 11.64%	40,560 $6.2 Million
Q2 2020 Aug 11, 2020	BUY	$100.07 - $150.7 $3.64 Million - $5.48 Million	36,332 New	36,332 $4.89 Million
Q4 2018 Mar 04, 2019	SELL	$58.82 - $79.24 $288,159 - $388,196	-4,899 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.3 - $87.38 $276,121 - $329,160	-3,767 Reduced 43.47%	4,899 $386,000
Q2 2018 Aug 06, 2018	SELL	$77.52 - $87.75 $69,070 - $78,185	-891 Reduced 9.32%	8,666 $721,000
Q1 2018 May 08, 2018	SELL	$84.42 - $109.47 $457,049 - $592,670	-5,414 Reduced 36.16%	9,557 $820,000
Q4 2017 Feb 06, 2018	BUY	$96.72 - $106.99 $1.09 Million - $1.21 Million	11,284 Added 306.05%	14,971 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$93.75 - $97.37 $345,656 - $359,003	3,687	3,687 $359,000

Others Institutions Holding SMG

# of Institutions

516

Shares Held

43M

Call Options Held

2.92M

Put Options Held

695K

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 $3.19B
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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Teacher Retirement System Of Texas Scotts Miracle Gro CO Transaction History