California State Teachers Retirement System (CalSTRS)’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 | $1.28M | Sell |
24,170
-1,423
| -6% | -$75.4K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.83M | Sell |
25,593
-582
| -2% | -$41.6K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $2.21M | Sell |
26,175
-290
| -1% | -$24.5K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.52M | Sell |
26,465
-3,013
| -10% | -$287K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $2.53M | Sell |
29,478
-5,342
| -15% | -$459K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $3.1M | Sell |
34,820
-2,796
| -7% | -$249K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $3M | Sell |
37,616
-7,594
| -17% | -$606K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $3.54M | Sell |
45,210
-4,353
| -9% | -$341K | 0.01% | 1063 |
|
|
2023
Q2 | $3.87M | Sell |
49,563
-1,193
| -2% | -$93.1K | 0.01% | 1104 |
|
|
2023
Q1 | $3.36M | Sell |
50,756
-1,238
| -2% | -$82K | 0.01% | 1165 |
|
|
2022
Q4 | $3.17M | Buy |
51,994
+689
| +1% | +$42K | 0.01% | 1209 |
|
|
2022
Q3 | $2M | Sell |
51,305
-962
| -2% | -$37.5K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $4.29M | Buy |
52,267
+1,403
| +3% | +$115K | 0.01% | 1042 |
|
|
2022
Q1 | $4.51M | Sell |
50,864
-6,151
| -11% | -$546K | 0.01% | 1112 |
|
|
2021
Q4 | $5.8M | Sell |
57,015
-12,249
| -18% | -$1.25M | 0.01% | 1058 |
|
|
2021
Q3 | $6.63M | Sell |
69,264
-1,995
| -3% | -$191K | 0.01% | 1003 |
|
|
2021
Q2 | $6.06M | Sell |
71,259
-1,679
| -2% | -$143K | 0.01% | 1059 |
|
|
2021
Q1 | $6.2M | Sell |
72,938
-915
| -1% | -$77.8K | 0.01% | 1041 |
|
|
2020
Q4 | $5.83M | Buy |
73,853
+1,115
| +2% | +$88.1K | 0.01% | 1021 |
|
|
2020
Q3 | $4.16M | Buy |
72,738
+1,407
| +2% | +$80.4K | 0.01% | 1057 |
|
|
2020
Q2 | $3.27M | Sell |
71,331
-3,929
| -5% | -$180K | 0.01% | 1185 |
|
|
2020
Q1 | $2.74M | Buy |
75,260
+10,475
| +16% | +$381K | 0.01% | 1132 |
|
|
2019
Q4 | $4.17M | Sell |
64,785
-2,221
| -3% | -$143K | 0.01% | 1131 |
|
|
2019
Q3 | $3.53M | Buy |
67,006
+11,000
| +20% | +$580K | 0.01% | 1187 |
|
|
2019
Q2 | $3.01M | Sell |
56,006
-8,085
| -13% | -$435K | 0.01% | 1302 |
|
|
2019
Q1 | $3.51M | Sell |
64,091
-551
| -0.9% | -$30.2K | 0.01% | 1181 |
|
|
2018
Q4 | $2.73M | Buy |
64,642
+244
| +0.4% | +$10.3K | 0.01% | 1268 |
|
|
2018
Q3 | $4.81M | Buy |
64,398
+28,555
| +80% | +$2.13M | 0.01% | 1053 |
|
|
2018
Q2 | $2.93M | Sell |
35,843
-3,791
| -10% | -$309K | 0.01% | 1359 |
|
|
2018
Q1 | $4.11M | Sell |
39,634
-1,279
| -3% | -$133K | 0.01% | 1082 |
|
|
2017
Q4 | $4.6M | Buy |
40,913
+1,559
| +4% | +$175K | 0.01% | 1067 |
|
|
2017
Q3 | $4.17M | Sell |
39,354
-4,695
| -11% | -$497K | 0.01% | 1099 |
|
|
2017
Q2 | $5.51M | Sell |
44,049
-4,853
| -10% | -$607K | 0.01% | 961 |
|
|
2017
Q1 | $6.8M | Sell |
48,902
-2,200
| -4% | -$306K | 0.01% | 891 |
|
|
2016
Q4 | $6.25M | Sell |
51,102
-1,300
| -2% | -$159K | 0.01% | 939 |
|
|
2016
Q3 | $7.22M | Buy |
52,402
+400
| +0.8% | +$55.1K | 0.01% | 831 |
|
|
2016
Q2 | $6.2M | Sell |
52,002
-1,715
| -3% | -$205K | 0.01% | 896 |
|
|
2016
Q1 | $5.87M | Buy |
53,717
+6,859
| +15% | +$750K | 0.01% | 933 |
|
|
2015
Q4 | $4.77M | Buy |
46,858
+800
| +2% | +$81.4K | 0.01% | 979 |
|
|
2015
Q3 | $4.22M | Sell |
46,058
-100
| -0.2% | -$9.15K | 0.01% | 1058 |
|
|
2015
Q2 | $4.71M | Buy |
46,158
+7,222
| +19% | +$737K | 0.01% | 1067 |
|
|
2015
Q1 | $3.49M | Sell |
38,936
-600
| -2% | -$53.7K | 0.01% | 1230 |
|
|
2014
Q4 | $3.78M | Buy |
39,536
+368
| +0.9% | +$35.2K | 0.01% | 1177 |
|
|
2014
Q3 | $3.55M | Buy |
39,168
+422
| +1% | +$38.2K | 0.01% | 1172 |
|
|
2014
Q2 | $3.33M | Sell |
38,746
-400
| -1% | -$34.4K | 0.01% | 1257 |
|
|
2014
Q1 | $3.12M | Buy |
39,146
+200
| +0.5% | +$15.9K | 0.01% | 1227 |
|
|
2013
Q4 | $2.75M | Buy |
38,946
+300
| +0.8% | +$21.2K | 0.01% | 1312 |
|
|
2013
Q3 | $2.54M | Buy |
38,646
+1,177
| +3% | +$77.5K | 0.01% | 1309 |
|
|
2013
Q2 | $2.13M | Buy |
+37,469
| New | +$2.13M | 0.01% | 1348 |
|