State of New Jersey Common Pension Fund D’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,257
| Closed | -$1.96M | – | 1562 |
|
|
2024
Q4 | $1.96M | Buy |
23,257
+1,780
| +8% | +$150K | 0.01% | 1296 |
|
|
2024
Q3 | $2.04M | Buy |
21,477
+345
| +2% | +$32.8K | 0.01% | 1175 |
|
|
2024
Q2 | $1.82M | Sell |
21,132
-15,735
| -43% | -$1.35M | 0.01% | 1313 |
|
|
2024
Q1 | $3.28M | Hold |
36,867
| – | – | 0.01% | 951 |
|
|
2023
Q4 | $2.94M | Buy |
36,867
+7,050
| +24% | +$562K | 0.01% | 1068 |
|
|
2023
Q3 | $2.34M | Sell |
29,817
-3,362
| -10% | -$263K | 0.01% | 1273 |
|
|
2023
Q2 | $2.59M | Sell |
33,179
-3,237
| -9% | -$253K | 0.01% | 1221 |
|
|
2023
Q1 | $2.41M | Sell |
36,416
-10,301
| -22% | -$682K | 0.01% | 1063 |
|
|
2022
Q4 | $2.85M | Buy |
46,717
+10,708
| +30% | +$652K | 0.01% | 884 |
|
|
2022
Q3 | $1.41M | Buy |
36,009
+9,281
| +35% | +$362K | 0.01% | 1630 |
|
|
2022
Q2 | $2.19M | Hold |
26,728
| – | – | 0.01% | 1296 |
|
|
2022
Q1 | $2.37M | Hold |
26,728
| – | – | 0.01% | 1491 |
|
|
2021
Q4 | $2.72M | Sell |
26,728
-7,679
| -22% | -$781K | 0.01% | 1407 |
|
|
2021
Q3 | $3.29M | Buy |
34,407
+6,894
| +25% | +$660K | 0.01% | 962 |
|
|
2021
Q2 | $2.34M | Sell |
27,513
-1,740
| -6% | -$148K | 0.01% | 1568 |
|
|
2021
Q1 | $2.49M | Sell |
29,253
-5,388
| -16% | -$458K | 0.01% | 1329 |
|
|
2020
Q4 | $2.74M | Sell |
34,641
-3,411
| -9% | -$269K | 0.01% | 1192 |
|
|
2020
Q3 | $2.18M | Sell |
38,052
-8,230
| -18% | -$470K | 0.01% | 1209 |
|
|
2020
Q2 | $2.12M | Buy |
46,282
+9,961
| +27% | +$457K | 0.01% | 1311 |
|
|
2020
Q1 | $1.32M | Hold |
36,321
| – | – | 0.01% | 1312 |
|
|
2019
Q4 | $2.34M | Sell |
36,321
-13,114
| -27% | -$843K | 0.01% | 1295 |
|
|
2019
Q3 | $2.61M | Sell |
49,435
-390,565
| -89% | -$20.6M | 0.01% | 1136 |
|
|
2019
Q2 | $23.7M | Buy |
+440,000
| New | +$23.7M | 0.09% | 253 |
|