New York State Teachers Retirement System (NYSTRS)’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 | – | Sell |
-1,652
| Closed | -$118K | – | 1654 |
|
|
2025
Q1 | $118K | Buy |
+1,652
| New | +$118K | ﹤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% | -$7.89K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $211K | Buy |
+3,700
| New | +$211K | ﹤0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-11,130
| Closed | -$587K | – | 1672 |
|
|
2019
Q3 | $587K | Buy |
+11,130
| New | +$587K | ﹤0.01% | 1331 |
|
|
2019
Q1 | – | Sell |
-3,557
| Closed | -$150K | – | 1618 |
|
|
2018
Q4 | $150K | Sell |
3,557
-200
| -5% | -$8.43K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $281K | Buy |
+3,757
| New | +$281K | ﹤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 | +$269K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$224K | – | 1683 |
|
|
2015
Q2 | $224K | Buy |
+2,200
| New | +$224K | ﹤0.01% | 1507 |
|