State Board of Administration of Florida Retirement System’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 | $1.68M | Sell |
31,679
-7,143
| -18% | -$379K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $2.78M | Hold |
38,822
| – | – | 0.01% | 921 |
|
|
2024
Q4 | $3.28M | Buy |
38,822
+4,334
| +13% | +$366K | 0.01% | 896 |
|
|
2024
Q3 | $3.28M | Buy |
34,488
+1,476
| +4% | +$140K | 0.01% | 904 |
|
|
2024
Q2 | $2.84M | Sell |
33,012
-10,224
| -24% | -$879K | 0.01% | 914 |
|
|
2024
Q1 | $2.86M | Sell |
43,236
-6,086
| -12% | -$403K | 0.01% | 887 |
|
|
2023
Q4 | $3.93M | Buy |
49,322
+11,081
| +29% | +$884K | 0.01% | 864 |
|
|
2023
Q3 | $3M | Sell |
38,241
-6,800
| -15% | -$533K | 0.01% | 899 |
|
|
2023
Q2 | $3.52M | Buy |
45,041
+1,805
| +4% | +$141K | 0.01% | 883 |
|
|
2023
Q1 | $2.86M | Sell |
43,236
-2,560
| -6% | -$170K | 0.01% | 912 |
|
|
2022
Q4 | $2.79M | Buy |
45,796
+100
| +0.2% | +$6.09K | 0.01% | 910 |
|
|
2022
Q3 | $1.78M | Sell |
45,696
-80
| -0.2% | -$3.12K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $3.76M | Sell |
45,776
-1,424
| -3% | -$117K | 0.01% | 876 |
|
|
2022
Q1 | $4.19M | Sell |
47,200
-140
| -0.3% | -$12.4K | 0.01% | 898 |
|
|
2021
Q4 | $4.82M | Sell |
47,340
-133
| -0.3% | -$13.5K | 0.01% | 888 |
|
|
2021
Q3 | $4.54M | Sell |
47,473
-2,085
| -4% | -$199K | 0.01% | 909 |
|
|
2021
Q2 | $4.21M | Sell |
49,558
-2,430
| -5% | -$207K | 0.01% | 934 |
|
|
2021
Q1 | $4.42M | Sell |
51,988
-3,730
| -7% | -$317K | 0.01% | 907 |
|
|
2020
Q4 | $4.4M | Sell |
55,718
-2,263
| -4% | -$179K | 0.01% | 887 |
|
|
2020
Q3 | $3.31M | Buy |
57,981
+690
| +1% | +$39.4K | 0.01% | 902 |
|
|
2020
Q2 | $2.63M | Buy |
57,291
+3,442
| +6% | +$158K | 0.01% | 948 |
|
|
2020
Q1 | $1.96M | Buy |
53,849
+1,050
| +2% | +$38.2K | 0.01% | 936 |
|
|
2019
Q4 | $3.39M | Sell |
52,799
-1,709
| -3% | -$110K | 0.01% | 903 |
|
|
2019
Q3 | $2.87M | Buy |
54,508
+9,668
| +22% | +$510K | 0.01% | 926 |
|
|
2019
Q2 | $2.41M | Sell |
44,840
-1,403
| -3% | -$75.4K | 0.01% | 984 |
|
|
2019
Q1 | $2.53M | Buy |
46,243
+1,460
| +3% | +$80K | 0.01% | 962 |
|
|
2018
Q4 | $1.89M | Buy |
44,783
+7,565
| +20% | +$320K | 0.01% | 1024 |
|
|
2018
Q3 | $2.78M | Buy |
37,218
+9,919
| +36% | +$741K | 0.01% | 990 |
|
|
2018
Q2 | $2.23M | Sell |
27,299
-480
| -2% | -$39.2K | 0.01% | 1054 |
|
|
2018
Q1 | $2.88M | Sell |
27,779
-2,075
| -7% | -$215K | 0.01% | 947 |
|
|
2017
Q4 | $3.36M | Sell |
29,854
-14,172
| -32% | -$1.59M | 0.01% | 924 |
|
|
2017
Q3 | $4.66M | Buy |
44,026
+800
| +2% | +$84.7K | 0.01% | 839 |
|
|
2017
Q2 | $5.41M | Buy |
43,226
+668
| +2% | +$83.5K | 0.02% | 782 |
|
|
2017
Q1 | $5.92M | Buy |
42,558
+2,048
| +5% | +$285K | 0.02% | 740 |
|
|
2016
Q4 | $4.96M | Buy |
40,510
+1,362
| +3% | +$167K | 0.02% | 785 |
|
|
2016
Q3 | $5.39M | Buy |
39,148
+240
| +0.6% | +$33K | 0.02% | 746 |
|
|
2016
Q2 | $4.64M | Buy |
38,908
+6,845
| +21% | +$817K | 0.01% | 779 |
|
|
2016
Q1 | $3.5M | Buy |
32,063
+1,062
| +3% | +$116K | 0.01% | 825 |
|
|
2015
Q4 | $3.16M | Sell |
31,001
-190
| -0.6% | -$19.3K | 0.01% | 867 |
|
|
2015
Q3 | $2.85M | Sell |
31,191
-45
| -0.1% | -$4.12K | 0.01% | 907 |
|
|
2015
Q2 | $3.19M | Sell |
31,236
-2,606
| -8% | -$266K | 0.01% | 933 |
|
|
2015
Q1 | $3.03M | Sell |
33,842
-3,439
| -9% | -$308K | 0.01% | 953 |
|
|
2014
Q4 | $3.57M | Sell |
37,281
-4,511
| -11% | -$432K | 0.01% | 913 |
|
|
2014
Q3 | $3.78M | Buy |
41,792
+8,333
| +25% | +$754K | 0.01% | 898 |
|
|
2014
Q2 | $2.88M | Buy |
33,459
+11,982
| +56% | +$1.03M | 0.01% | 1003 |
|
|
2014
Q1 | $1.71M | Buy |
21,477
+1,511
| +8% | +$120K | 0.01% | 1205 |
|
|
2013
Q4 | $1.41M | Sell |
19,966
-3,089
| -13% | -$218K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $1.52M | Buy |
23,055
+2,660
| +13% | +$175K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $1.16M | Buy |
+20,395
| New | +$1.16M | ﹤0.01% | 1435 |
|