Employees Retirement System of Texas’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$450K | 0.03% | 574 |
|
|
2019
Q3 | $984K | Buy |
+18,668
| New | +$984K | 0.02% | 706 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$4.56M | – | 1094 |
|
|
2018
Q1 | $4.56M | Buy |
+44,000
| New | +$4.56M | 0.06% | 384 |
|