Retirement Systems of Alabama
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Retirement Systems of Alabama’s Spectrum Brands SPB Stock Holding History

Retirement Systems of Alabama’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
-8,029
Closed -$423K – 920
2019
Q3 		$423K Buy
+8,029
New +$419K ﹤0.01% 914

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Retirement Systems of Alabama's SPB Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 8,029 shares — an estimated $423K sold.

Retirement Systems of Alabama first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $423K in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 8,029 Spectrum Brands shares in Q4 2019, an estimated $423K.
  • Retirement Systems of Alabama first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
  • Retirement Systems of Alabama's Spectrum Brands position peaked at $423K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.