Public Employees Retirement Association of Colorado’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 | $156K | Sell |
2,950
-226
| -7% | -$12K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $227K | Hold |
3,176
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $268K | Sell |
3,176
-125
| -4% | -$10.5K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $314K | Hold |
3,301
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $284K | Sell |
3,301
-663
| -17% | -$57K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $353K | Sell |
3,964
-925
| -19% | -$82.4K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $390K | Sell |
4,889
-337
| -6% | -$26.9K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $409K | Sell |
5,226
-416
| -7% | -$32.6K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $440K | Hold |
5,642
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $374K | Hold |
5,642
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $344K | Hold |
5,642
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $220K | Hold |
5,642
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $463K | Hold |
5,642
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $501K | Sell |
5,642
-275
| -5% | -$24.4K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $602K | Hold |
5,917
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $566K | Hold |
5,917
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $503K | Hold |
5,917
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $503K | Hold |
5,917
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $467K | Sell |
5,917
-174
| -3% | -$13.7K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $348K | Hold |
6,091
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $280K | Hold |
6,091
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q1 | $222K | Buy |
6,091
+169
| +3% | +$6.16K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $381K | Hold |
5,922
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $312K | Buy |
5,922
+1,050
| +22% | +$55.3K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $262K | Hold |
4,872
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $267K | Sell |
4,872
-1,478
| -23% | -$81K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $268K | Sell |
6,350
-84,901
| -93% | -$3.58M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $6.82M | Buy |
91,251
+2,893
| +3% | +$216K | 0.04% | 325 |
|
|
2018
Q2 | $7.21M | Sell |
88,358
-100
| -0.1% | -$8.16K | 0.05% | 309 |
|
|
2018
Q1 | $9.17M | Buy |
88,458
+9,886
| +13% | +$1.03M | 0.06% | 263 |
|
|
2017
Q4 | $8.83M | Buy |
78,572
+77,813
| +10,252% | +$8.75M | 0.06% | 290 |
|
|
2017
Q3 | $80K | Sell |
759
-11
| -1% | -$1.16K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $96K | Sell |
770
-9
| -1% | -$1.12K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $108K | Sell |
779
-10
| -1% | -$1.39K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $97K | Sell |
789
-3
| -0.4% | -$369 | ﹤0.01% | 1729 |
|
|
2016
Q3 | $109K | Buy |
792
+3
| +0.4% | +$413 | ﹤0.01% | 1713 |
|
|
2016
Q2 | $94K | Sell |
789
-22
| -3% | -$2.62K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $89K | Sell |
811
-1
| -0.1% | -$110 | ﹤0.01% | 1772 |
|
|
2015
Q4 | $83K | Buy |
812
+7
| +0.9% | +$716 | ﹤0.01% | 1799 |
|
|
2015
Q3 | $74K | Sell |
805
-9
| -1% | -$827 | ﹤0.01% | 1848 |
|
|
2015
Q2 | $83K | Buy |
814
+118
| +17% | +$12K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $62K | Buy |
696
+17
| +3% | +$1.51K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $65K | Sell |
679
-12
| -2% | -$1.15K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $63K | Sell |
691
-6
| -0.9% | -$547 | ﹤0.01% | 1883 |
|
|
2014
Q2 | $60K | Buy |
+697
| New | +$60K | ﹤0.01% | 1896 |
|