California Public Employees 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
Q1 | – | Sell |
-49,679
| Closed | -$4.2M | – | 1144 |
|
|
2024
Q4 | $4.2M | Sell |
49,679
-5,829
| -11% | -$492K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $5.28M | Sell |
55,508
-9,852
| -15% | -$937K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $5.62M | Sell |
65,360
-5,156
| -7% | -$443K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $6.28M | Sell |
70,516
-1,726
| -2% | -$154K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $5.76M | Sell |
72,242
-88
| -0.1% | -$7.02K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $5.67M | Buy |
72,330
+17,753
| +33% | +$1.39M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $4.26M | Sell |
54,577
-7,981
| -13% | -$623K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $4.14M | Sell |
62,558
-33,000
| -35% | -$2.19M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $5.82M | Sell |
95,558
-3,714
| -4% | -$226K | 0.01% | 1072 |
|
|
2022
Q3 | $3.88M | Buy |
99,272
+7,800
| +9% | +$304K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $7.5M | Buy |
91,472
+861
| +1% | +$70.6K | 0.01% | 947 |
|
|
2022
Q1 | $8.04M | Buy |
90,611
+595
| +0.7% | +$52.8K | 0.01% | 1021 |
|
|
2021
Q4 | $9.16M | Sell |
90,016
-7,146
| -7% | -$727K | 0.01% | 1012 |
|
|
2021
Q3 | $9.3M | Sell |
97,162
-2,435
| -2% | -$233K | 0.01% | 1030 |
|
|
2021
Q2 | $8.47M | Sell |
99,597
-1,138
| -1% | -$96.8K | 0.01% | 1104 |
|
|
2021
Q1 | $8.56M | Sell |
100,735
-3,375
| -3% | -$287K | 0.01% | 1160 |
|
|
2020
Q4 | $8.22M | Buy |
104,110
+3,304
| +3% | +$261K | 0.01% | 1138 |
|
|
2020
Q3 | $5.76M | Buy |
100,806
+3,589
| +4% | +$205K | 0.01% | 1148 |
|
|
2020
Q2 | $4.46M | Buy |
97,217
+232
| +0.2% | +$10.6K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3.53M | Buy |
96,985
+3,872
| +4% | +$141K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $5.99M | Buy |
93,113
+13,829
| +17% | +$889K | 0.01% | 1332 |
|
|
2019
Q3 | $4.18M | Buy |
79,284
+34,252
| +76% | +$1.81M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.42M | Sell |
45,032
-8,324
| -16% | -$448K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.92M | Sell |
53,356
-800
| -1% | -$43.8K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $2.29M | Sell |
54,156
-6,116
| -10% | -$258K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $4.5M | Sell |
60,272
-1,576
| -3% | -$118K | 0.01% | 1388 |
|
|
2018
Q2 | $5.05M | Buy |
61,848
+9,694
| +19% | +$791K | 0.01% | 1304 |
|
|
2018
Q1 | $5.41M | Buy |
52,154
+7,713
| +17% | +$800K | 0.01% | 1268 |
|
|
2017
Q4 | $5M | Buy |
44,441
+1,400
| +3% | +$157K | 0.01% | 1374 |
|
|
2017
Q3 | $4.56M | Buy |
43,041
+541
| +1% | +$57.3K | 0.01% | 1385 |
|
|
2017
Q2 | $5.31M | Sell |
42,500
-9,900
| -19% | -$1.24M | 0.01% | 1229 |
|
|
2017
Q1 | $7.28M | Sell |
52,400
-2,900
| -5% | -$403K | 0.01% | 1031 |
|
|
2016
Q4 | $6.77M | Sell |
55,300
-1,500
| -3% | -$183K | 0.01% | 1074 |
|
|
2016
Q3 | $7.82M | Sell |
56,800
-700
| -1% | -$96.4K | 0.01% | 977 |
|
|
2016
Q2 | $6.86M | Buy |
57,500
+3,100
| +6% | +$370K | 0.01% | 1067 |
|
|
2016
Q1 | $5.95M | Hold |
54,400
| – | – | 0.01% | 1161 |
|
|
2015
Q4 | $5.54M | Sell |
54,400
-9,300
| -15% | -$947K | 0.01% | 1206 |
|
|
2015
Q3 | $5.83M | Sell |
63,700
-1,000
| -2% | -$91.5K | 0.01% | 1160 |
|
|
2015
Q2 | $6.6M | Buy |
64,700
+3,900
| +6% | +$398K | 0.01% | 1170 |
|
|
2015
Q1 | $5.6M | Hold |
60,800
| – | – | 0.01% | 1330 |
|
|
2014
Q4 | $5.6M | Buy |
60,800
+5,500
| +10% | +$506K | 0.01% | 1330 |
|
|
2014
Q3 | $5.01M | Buy |
55,300
+1,000
| +2% | +$90.5K | 0.01% | 1387 |
|
|
2014
Q2 | $4.67M | Sell |
54,300
-8,200
| -13% | -$705K | 0.01% | 1491 |
|
|
2014
Q1 | $4.87M | Buy |
62,500
+2,000
| +3% | +$156K | 0.01% | 1423 |
|
|
2013
Q4 | $4.28M | Buy |
60,500
+200
| +0.3% | +$14.1K | 0.01% | 1535 |
|
|
2013
Q3 | $3.97M | Buy |
60,300
+889
| +1% | +$58.5K | 0.01% | 1426 |
|
|
2013
Q2 | $3.38M | Buy |
+59,411
| New | +$3.38M | 0.01% | 1384 |
|