Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,994
| Closed | -$105K | – | 1598 |
|
|
2019
Q3 | $105K | Buy |
+1,994
| New | +$105K | ﹤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 | +$869K | 0.02% | 793 |
|