Oregon Public Employees Retirement Fund’s Spectrum Brands SPB Stock Holding History

Oregon Public Employees Retirement Fund’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
2019 Q4	–	Sell	-1,994	Closed	-$105K	–	1597
2019 Q3	$105K	Buy	+1,994	New	+$104K	﹤0.01%	1603
2017 Q3	–	Sell	-7,100	Closed	-$888K	–	1088
2017 Q2	$888K	Hold	7,100	–	–	0.02%	938
2017 Q1	$987K	Hold	7,100	–	–	0.02%	754
2016 Q4	$869K	Buy	+7,100	New	+$907K	0.02%	793

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPB Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 1,994 shares — an estimated $105K sold.

Oregon Public Employees Retirement Fund first reported a position in SPB in Q4 2016 and held it in 4 quarters. The position peaked at $987K in Q1 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,994 Spectrum Brands shares in Q4 2019, an estimated $105K.
Oregon Public Employees Retirement Fund first reported a position in Spectrum Brands in Q4 2016 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Spectrum Brands position peaked at $987K in Q1 2017.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.