New York State Common Retirement Fund’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 | $458K | Sell |
8,644
-14,125
| -62% | -$748K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.63M | Hold |
22,769
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.92M | Hold |
22,769
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.17M | Sell |
22,769
-6,600
| -22% | -$628K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.52M | Buy |
29,369
+257
| +0.9% | +$22.1K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $2.59M | Sell |
29,112
-5,350
| -16% | -$476K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $2.75M | Sell |
34,462
-220,981
| -87% | -$17.6M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $20M | Sell |
255,443
-4,393
| -2% | -$344K | 0.03% | 501 |
|
|
2023
Q2 | $20.3M | Sell |
259,836
-1,023
| -0.4% | -$79.8K | 0.03% | 554 |
|
|
2023
Q1 | $17.3M | Buy |
260,859
+14,252
| +6% | +$944K | 0.02% | 631 |
|
|
2022
Q4 | $15M | Buy |
246,607
+52,661
| +27% | +$3.21M | 0.02% | 694 |
|
|
2022
Q3 | $7.57M | Sell |
193,946
-24,185
| -11% | -$944K | 0.01% | 971 |
|
|
2022
Q2 | $17.9M | Buy |
218,131
+94,329
| +76% | +$7.74M | 0.02% | 603 |
|
|
2022
Q1 | $11M | Buy |
123,802
+67,560
| +120% | +$5.99M | 0.01% | 914 |
|
|
2021
Q4 | $5.72M | Sell |
56,242
-2,332
| -4% | -$237K | 0.01% | 1243 |
|
|
2021
Q3 | $5.6M | Sell |
58,574
-1,197
| -2% | -$115K | 0.01% | 1264 |
|
|
2021
Q2 | $5.08M | Buy |
59,771
+5,938
| +11% | +$505K | 0.01% | 1332 |
|
|
2021
Q1 | $4.58M | Sell |
53,833
-9,529
| -15% | -$810K | 0.01% | 1323 |
|
|
2020
Q4 | $5M | Sell |
63,362
-4,500
| -7% | -$355K | 0.01% | 1259 |
|
|
2020
Q3 | $3.88M | Sell |
67,862
-1,941
| -3% | -$111K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $3.2M | Sell |
69,803
-4,270
| -6% | -$196K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $2.69M | Buy |
74,073
+6,233
| +9% | +$227K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $4.36M | Sell |
67,840
-20,282
| -23% | -$1.3M | 0.01% | 1299 |
|
|
2019
Q3 | $4.65M | Buy |
88,122
+27,986
| +47% | +$1.48M | 0.01% | 1269 |
|
|
2019
Q2 | $3.23M | Sell |
60,136
-10,100
| -14% | -$543K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $3.85M | Sell |
70,236
-3,300
| -4% | -$181K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $3.11M | Buy |
73,536
+5,400
| +8% | +$228K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $5.09M | Sell |
68,136
-2,635
| -4% | -$197K | 0.01% | 1264 |
|
|
2018
Q2 | $5.78M | Sell |
70,771
-9,500
| -12% | -$775K | 0.01% | 1214 |
|
|
2018
Q1 | $8.32M | Buy |
80,271
+2,491
| +3% | +$258K | 0.01% | 1049 |
|
|
2017
Q4 | $8.74M | Buy |
77,780
+8,322
| +12% | +$935K | 0.01% | 1053 |
|
|
2017
Q3 | $7.36M | Buy |
69,458
+13,758
| +25% | +$1.46M | 0.01% | 1073 |
|
|
2017
Q2 | $6.97M | Sell |
55,700
-10,832
| -16% | -$1.35M | 0.01% | 1125 |
|
|
2017
Q1 | $9.25M | Sell |
66,532
-13,601
| -17% | -$1.89M | 0.01% | 980 |
|
|
2016
Q4 | $9.8M | Sell |
80,133
-19,104
| -19% | -$2.34M | 0.01% | 953 |
|
|
2016
Q3 | $13.7M | Sell |
99,237
-8,619
| -8% | -$1.19M | 0.02% | 773 |
|
|
2016
Q2 | $12.9M | Buy |
107,856
+42,915
| +66% | +$5.12M | 0.02% | 810 |
|
|
2016
Q1 | $7.1M | Sell |
64,941
-11,520
| -15% | -$1.26M | 0.01% | 1063 |
|
|
2015
Q4 | $7.78M | Sell |
76,461
-26,880
| -26% | -$2.74M | 0.01% | 1020 |
|
|
2015
Q3 | $9.46M | Buy |
103,341
+53,020
| +105% | +$4.85M | 0.02% | 930 |
|
|
2015
Q2 | $5.13M | Buy |
50,321
+13,730
| +38% | +$1.4M | 0.01% | 1340 |
|
|
2015
Q1 | $3.28M | Sell |
36,591
-23,450
| -39% | -$2.1M | ﹤0.01% | 1425 |
|
|
2014
Q4 | $5.75M | Buy |
60,041
+12,000
| +25% | +$1.15M | 0.01% | 1132 |
|
|
2014
Q3 | $4.35M | Buy |
48,041
+8,400
| +21% | +$760K | 0.01% | 1268 |
|
|
2014
Q2 | $3.41M | Buy |
39,641
+15,991
| +68% | +$1.38M | 0.01% | 1426 |
|
|
2014
Q1 | $1.89M | Hold |
23,650
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.67M | Buy |
23,650
+3,150
| +15% | +$222K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.35M | Buy |
+20,500
| New | +$1.35M | ﹤0.01% | 1682 |
|