TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SMG — Scotts Miracle-Gro Co
CIK 714142
FRANKFORT, KY
Position in SMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$906,612
+$97,171 QoQ
Shares Held
13,311
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,825,628 across 5 Agricultural Inputs names. SMG ranks #3 (11.6% of the industry book) .
All Filings in SMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,612 | 13,311 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $809,441 | 13,311 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $776,696 | 13,311 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $758,060 | 13,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,992 | 13,311 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $730,639 | 13,311 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $883,051 | 13,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,180,073 | 13,611 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $885,530 | 13,611 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,015,243 | 13,611 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $867,701 | 13,611 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $703,416 | 13,611 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $428,548 | 6,836 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $430,364 | 6,171 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $299,848 | 6,171 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $263,810 | 6,171 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $664,967 | 5,408 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $935,088 | 5,808 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $850,058 | 5,808 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,114,671 | 5,808 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,422,785 | 5,808 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,276,089 | 6,408 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $979,847 | 6,408 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $861,683 | 6,408 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $656,179 | 6,408 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||