Maryland State Retirement & Pension System’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,368
| Closed | -$203K | – | 1561 |
|
|
2024
Q2 | $203K | Buy |
+2,368
| New | +$203K | ﹤0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-3,285
| Closed | -$262K | – | 1558 |
|
|
2023
Q4 | $262K | Hold |
3,285
| – | – | 0.01% | 1456 |
|
|
2023
Q3 | $257K | Hold |
3,285
| – | – | 0.01% | 1414 |
|
|
2023
Q2 | $256K | Hold |
3,285
| – | – | 0.01% | 1442 |
|
|
2023
Q1 | $218K | Hold |
3,285
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $200K | Buy |
+3,285
| New | +$200K | 0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-3,285
| Closed | -$269K | – | 1193 |
|
|
2022
Q2 | $269K | Hold |
3,285
| – | – | 0.01% | 1322 |
|
|
2022
Q1 | $291K | Hold |
3,285
| – | – | 0.01% | 1349 |
|
|
2021
Q4 | $334K | Hold |
3,285
| – | – | 0.01% | 1319 |
|
|
2021
Q3 | $316K | Hold |
3,285
| – | – | 0.01% | 1345 |
|
|
2021
Q2 | $273K | Hold |
3,285
| – | – | 0.01% | 896 |
|
|
2021
Q1 | $279K | Buy |
+3,285
| New | +$279K | 0.01% | 902 |
|