Employees Retirement System of Texas’s Spectrum Brands SPB Stock Holding History

Employees Retirement System of Texas’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,670	Closed	-$2.18M	–	860
2021 Q2	$2.18M	Hold	25,670	–	–	0.03%	544
2021 Q1	$2.18M	Hold	25,670	–	–	0.03%	554
2020 Q4	$2.03M	Hold	25,670	–	–	0.03%	481
2020 Q3	$1.47M	Hold	25,670	–	–	0.02%	565
2020 Q2	$1.18M	Hold	25,670	–	–	0.02%	611
2020 Q1	$934K	Hold	25,670	–	–	0.02%	595
2019 Q4	$1.65M	Buy	25,670 +7,002	+38%	+$397K	0.03%	574
2019 Q3	$984K	Buy	+18,668	New	+$974K	0.02%	706
2018 Q2	–	Sell	-44,000	Closed	-$4.56M	–	1094
2018 Q1	$4.56M	Buy	+44,000	New	+$4.73M	0.06%	384

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Employees Retirement System of Texas's SPB Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 25,670 shares — an estimated $2.18M sold.

Employees Retirement System of Texas first reported a position in SPB in Q1 2018 and held it in 9 quarters. The position peaked at $4.56M in Q1 2018. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Employees Retirement System of Texas reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 25,670 Spectrum Brands shares in Q3 2021, an estimated $2.18M.
Employees Retirement System of Texas first reported a position in Spectrum Brands in Q1 2018 and held it in 9 quarters.
Employees Retirement System of Texas's Spectrum Brands position peaked at $4.56M in Q1 2018.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.