Public Employees Retirement Association of Colorado’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $155K | Hold |
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|
2025
Q2 | $156K | Sell |
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|
2025
Q1 | $227K | Hold |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $284K | Sell |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $390K | Sell |
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|
2023
Q3 | $409K | Sell |
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|
2023
Q2 | $440K | Hold |
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|
2023
Q1 | $374K | Hold |
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|
2022
Q4 | $344K | Hold |
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|
2022
Q3 | $220K | Hold |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $501K | Sell |
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|
2021
Q4 | $602K | Hold |
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|
2021
Q3 | $566K | Hold |
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|
2021
Q2 | $503K | Hold |
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|
2021
Q1 | $503K | Hold |
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|
2020
Q4 | $467K | Sell |
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|
2020
Q3 | $348K | Hold |
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|
2020
Q2 | $280K | Hold |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $262K | Hold |
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|
2019
Q1 | $267K | Sell |
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|
2018
Q4 | $268K | Sell |
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|
2018
Q3 | $6.82M | Buy |
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|
2018
Q2 | $7.21M | Sell |
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|
2018
Q1 | $9.17M | Buy |
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|
2017
Q4 | $8.83M | Buy |
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|
2017
Q3 | $80K | Sell |
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|
2017
Q2 | $96K | Sell |
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|
2017
Q1 | $108K | Sell |
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|
2016
Q4 | $97K | Sell |
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|
2016
Q3 | $109K | Buy |
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|
2016
Q2 | $94K | Sell |
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|
2016
Q1 | $89K | Sell |
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|
2015
Q4 | $83K | Buy |
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|
2015
Q3 | $74K | Sell |
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|
2015
Q2 | $83K | Buy |
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|
2015
Q1 | $62K | Buy |
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|
2014
Q4 | $65K | Sell |
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|
2014
Q3 | $63K | Sell |
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|
2014
Q2 | $60K | Buy |
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