OPERF
SPB icon

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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return