Arizona State Retirement System’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
7,296
-751
| -9% | -$39.8K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $576K | Sell |
8,047
-89
| -1% | -$6.37K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $687K | Buy |
8,136
+66
| +0.8% | +$5.58K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $768K | Sell |
8,070
-405
| -5% | -$38.5K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $728K | Sell |
8,475
-1,228
| -13% | -$106K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $864K | Sell |
9,703
-270
| -3% | -$24K | 0.01% | 1121 |
|
|
2023
Q4 | $796K | Sell |
9,973
-1,702
| -15% | -$136K | 0.01% | 1188 |
|
|
2023
Q3 | $915K | Buy |
11,675
+158
| +1% | +$12.4K | 0.01% | 1044 |
|
|
2023
Q2 | $899K | Sell |
11,517
-301
| -3% | -$23.5K | 0.01% | 1082 |
|
|
2023
Q1 | $783K | Buy |
11,818
+313
| +3% | +$20.7K | 0.01% | 1129 |
|
|
2022
Q4 | $701K | Buy |
11,505
+424
| +4% | +$25.8K | 0.01% | 1182 |
|
|
2022
Q3 | $432K | Buy |
11,081
+31
| +0.3% | +$1.21K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $906K | Buy |
11,050
+472
| +4% | +$38.7K | 0.01% | 1015 |
|
|
2022
Q1 | $938K | Sell |
10,578
-295
| -3% | -$26.2K | 0.01% | 1098 |
|
|
2021
Q4 | $1.11M | Sell |
10,873
-158
| -1% | -$16.1K | 0.01% | 1034 |
|
|
2021
Q3 | $1.06M | Buy |
11,031
+24
| +0.2% | +$2.3K | 0.01% | 1049 |
|
|
2021
Q2 | $936K | Sell |
11,007
-280
| -2% | -$23.8K | 0.01% | 1155 |
|
|
2021
Q1 | $959K | Buy |
11,287
+49
| +0.4% | +$4.16K | 0.01% | 1150 |
|
|
2020
Q4 | $888K | Sell |
11,238
-453
| -4% | -$35.8K | 0.01% | 1117 |
|
|
2020
Q3 | $668K | Buy |
11,691
+2,368
| +25% | +$135K | 0.01% | 1139 |
|
|
2020
Q2 | $428K | Sell |
9,323
-993
| -10% | -$45.6K | 0.01% | 1208 |
|
|
2020
Q1 | $375K | Buy |
+10,316
| New | +$375K | 0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-3,913
| Closed | -$206K | – | 1535 |
|
|
2019
Q3 | $206K | Buy |
+3,913
| New | +$206K | ﹤0.01% | 1522 |
|