New York State Teachers Retirement System (NYSTRS)’s Spectrum Brands SPB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026 Q2	$177K	Sell	2,066 -112	-5%	-$9.06K	﹤0.01%	1493
2026 Q1	$161K	Hold	2,178	–	–	﹤0.01%	1490
2025 Q4	$129K	Buy	+2,178	New	+$123K	﹤0.01%	1532
2025 Q2	–	Sell	-1,652	Closed	-$118K	–	1654
2025 Q1	$118K	Buy	+1,652	New	+$130K	﹤0.01%	1537
2022 Q1	–	Sell	-3,600	Closed	-$366K	–	1638
2021 Q4	$366K	Hold	3,600	–	–	﹤0.01%	1477
2021 Q3	$344K	Hold	3,600	–	–	﹤0.01%	1489
2021 Q2	$306K	Hold	3,600	–	–	﹤0.01%	1484
2021 Q1	$306K	Hold	3,600	–	–	﹤0.01%	1482
2020 Q4	$284K	Sell	3,600 -100	-3%	-$6.56K	﹤0.01%	1479
2020 Q3	$211K	Buy	+3,700	New	+$203K	﹤0.01%	1476
2019 Q4	–	Sell	-11,130	Closed	-$587K	–	1672
2019 Q3	$587K	Buy	+11,130	New	+$581K	﹤0.01%	1331
2019 Q1	–	Sell	-3,557	Closed	-$150K	–	1618
2018 Q4	$150K	Sell	3,557 -200	-5%	-$11.6K	﹤0.01%	1519
2018 Q3	$281K	Buy	+3,757	New	+$318K	﹤0.01%	1490
2017 Q4	–	Sell	-2,200	Closed	-$233K	–	1655
2017 Q3	$233K	Hold	2,200	–	–	﹤0.01%	1506
2017 Q2	$275K	Hold	2,200	–	–	﹤0.01%	1485
2017 Q1	$306K	Hold	2,200	–	–	﹤0.01%	1468
2016 Q4	$269K	Buy	+2,200	New	+$281K	﹤0.01%	1490
2015 Q3	–	Sell	-2,200	Closed	-$224K	–	1683
2015 Q2	$224K	Buy	+2,200	New	+$207K	﹤0.01%	1507

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SPB Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Spectrum Brands (SPB) stake by 5.1% in Q2 2026, selling an estimated $9.06K and leaving 2,066 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

New York State Teachers Retirement System (NYSTRS) first reported a position in SPB in Q2 2015 and has held it in 18 quarters since. The position peaked at $587K in Q3 2019. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 2,066 shares of Spectrum Brands worth $177K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 112 Spectrum Brands shares in Q2 2026, an estimated $9.06K.
Spectrum Brands made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1493 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Spectrum Brands in Q2 2015 and has held it in 18 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Spectrum Brands position peaked at $587K in Q3 2019.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.