California Public Employees Retirement System’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,679
| Closed | -$4.2M | – | 1145 |
|
|
2024
Q4 | $4.2M | Sell |
49,679
-5,829
| -11% | -$528K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $5.28M | Sell |
55,508
-9,852
| -15% | -$871K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $5.62M | Sell |
65,360
-5,156
| -7% | -$448K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $6.28M | Sell |
70,516
-1,726
| -2% | -$141K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $5.76M | Sell |
72,242
-88
| -0.1% | -$6.63K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $5.67M | Buy |
72,330
+17,753
| +33% | +$1.4M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $4.26M | Sell |
54,577
-7,981
| -13% | -$569K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $4.14M | Sell |
62,558
-33,000
| -35% | -$2.08M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $5.82M | Sell |
95,558
-3,714
| -4% | -$187K | 0.01% | 1073 |
|
|
2022
Q3 | $3.88M | Buy |
99,272
+7,800
| +9% | +$503K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $7.5M | Buy |
91,472
+861
| +1% | +$73.9K | 0.01% | 948 |
|
|
2022
Q1 | $8.04M | Buy |
90,611
+595
| +0.7% | +$54.7K | 0.01% | 1022 |
|
|
2021
Q4 | $9.16M | Sell |
90,016
-7,146
| -7% | -$702K | 0.01% | 1013 |
|
|
2021
Q3 | $9.29M | Sell |
97,162
-2,435
| -2% | -$207K | 0.01% | 1031 |
|
|
2021
Q2 | $8.47M | Sell |
99,597
-1,138
| -1% | -$100K | 0.01% | 1105 |
|
|
2021
Q1 | $8.56M | Sell |
100,735
-3,375
| -3% | -$275K | 0.01% | 1161 |
|
|
2020
Q4 | $8.22M | Buy |
104,110
+3,304
| +3% | +$217K | 0.01% | 1139 |
|
|
2020
Q3 | $5.76M | Buy |
100,806
+3,589
| +4% | +$197K | 0.01% | 1149 |
|
|
2020
Q2 | $4.46M | Buy |
97,217
+232
| +0.2% | +$9.85K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $3.53M | Buy |
96,985
+3,872
| +4% | +$209K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $5.99M | Buy |
93,113
+13,829
| +17% | +$784K | 0.01% | 1333 |
|
|
2019
Q3 | $4.18M | Buy |
79,284
+34,252
| +76% | +$1.79M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.42M | Sell |
45,032
-8,324
| -16% | -$495K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.92M | Sell |
53,356
-800
| -1% | -$42.8K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $2.29M | Sell |
54,156
-6,116
| -10% | -$353K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $4.5M | Sell |
60,272
-1,576
| -3% | -$134K | 0.01% | 1389 |
|
|
2018
Q2 | $5.05M | Buy |
61,848
+9,694
| +19% | +$815K | 0.01% | 1305 |
|
|
2018
Q1 | $5.41M | Buy |
52,154
+7,713
| +17% | +$830K | 0.01% | 1269 |
|
|
2017
Q4 | $5M | Buy |
44,441
+1,400
| +3% | +$153K | 0.01% | 1375 |
|
|
2017
Q3 | $4.56M | Buy |
43,041
+541
| +1% | +$60.8K | 0.01% | 1386 |
|
|
2017
Q2 | $5.31M | Sell |
42,500
-9,900
| -19% | -$1.33M | 0.01% | 1230 |
|
|
2017
Q1 | $7.28M | Sell |
52,400
-2,900
| -5% | -$385K | 0.01% | 1032 |
|
|
2016
Q4 | $6.76M | Sell |
55,300
-1,500
| -3% | -$192K | 0.01% | 1075 |
|
|
2016
Q3 | $7.82M | Sell |
56,800
-700
| -1% | -$89.1K | 0.01% | 978 |
|
|
2016
Q2 | $6.86M | Buy |
57,500
+3,100
| +6% | +$356K | 0.01% | 1068 |
|
|
2016
Q1 | $5.95M | Hold |
54,400
| – | – | 0.01% | 1162 |
|
|
2015
Q4 | $5.54M | Sell |
54,400
-9,300
| -15% | -$890K | 0.01% | 1207 |
|
|
2015
Q3 | $5.83M | Sell |
63,700
-1,000
| -2% | -$99.4K | 0.01% | 1161 |
|
|
2015
Q2 | $6.6M | Buy |
64,700
+3,900
| +6% | +$367K | 0.01% | 1171 |
|
|
2015
Q1 | $5.6M | Hold |
60,800
| – | – | 0.01% | 1331 |
|
|
2014
Q4 | $5.6M | Buy |
60,800
+5,500
| +10% | +$501K | 0.01% | 1331 |
|
|
2014
Q3 | $5.01M | Buy |
55,300
+1,000
| +2% | +$85.8K | 0.01% | 1388 |
|
|
2014
Q2 | $4.67M | Sell |
54,300
-8,200
| -13% | -$640K | 0.01% | 1492 |
|
|
2014
Q1 | $4.87M | Buy |
62,500
+2,000
| +3% | +$150K | 0.01% | 1424 |
|
|
2013
Q4 | $4.28M | Buy |
60,500
+200
| +0.3% | +$13.4K | 0.01% | 1536 |
|
|
2013
Q3 | $3.97M | Buy |
60,300
+889
| +1% | +$54.3K | 0.01% | 1426 |
|
|
2013
Q2 | $3.38M | Buy |
+59,411
| New | +$3.47M | 0.01% | 1384 |
|
Other funds holding SPB
AIMCA
CCM
AC
