Maryland State Retirement & Pension System’s Spectrum Brands SPB Stock Holding History

Maryland State Retirement & Pension System’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
2024 Q3	–	Sell	-2,368	Closed	-$203K	–	1561
2024 Q2	$203K	Buy	+2,368	New	+$206K	﹤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	+$166K	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	+$268K	0.01%	902

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maryland State Retirement & Pension System's SPB Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 2,368 shares — an estimated $203K sold.

Maryland State Retirement & Pension System first reported a position in SPB in Q1 2021 and held it in 12 quarters. The position peaked at $334K in Q4 2021. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,368 Spectrum Brands shares in Q3 2024, an estimated $203K.
Maryland State Retirement & Pension System first reported a position in Spectrum Brands in Q1 2021 and held it in 12 quarters.
Maryland State Retirement & Pension System's Spectrum Brands position peaked at $334K in Q4 2021.
309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.