State of Tennessee, Department of Treasury’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,592
| Closed | -$248K | – | 1706 |
|
|
2021
Q3 | $248K | Buy |
+2,592
| New | +$248K | ﹤0.01% | 1541 |
|
|
2017
Q2 | – | Sell |
-27,822
| Closed | -$3.87M | – | 1515 |
|
|
2017
Q1 | $3.87M | Buy |
27,822
+7,794
| +39% | +$1.08M | 0.02% | 628 |
|
|
2016
Q4 | $2.45M | Buy |
20,028
+8,928
| +80% | +$1.09M | 0.01% | 770 |
|
|
2016
Q3 | $1.53M | Hold |
11,100
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $1.32M | Hold |
11,100
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $1.21M | Hold |
11,100
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $1.13M | Hold |
11,100
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $1.02M | Hold |
11,100
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $1.13M | Hold |
11,100
| – | – | 0.01% | 957 |
|
|
2015
Q1 | $994K | Hold |
11,100
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $1.06M | Sell |
11,100
-500
| -4% | -$47.8K | 0.01% | 976 |
|
|
2014
Q3 | $1.05M | Hold |
11,600
| – | – | 0.01% | 907 |
|
|
2014
Q2 | $998K | Hold |
11,600
| – | – | 0.01% | 960 |
|
|
2014
Q1 | $925K | Sell |
11,600
-1,400
| -11% | -$112K | 0.01% | 1043 |
|
|
2013
Q4 | $917K | Hold |
13,000
| – | – | 0.01% | 1130 |
|
|
2013
Q3 | $856K | Buy |
+13,000
| New | +$856K | 0.01% | 1143 |
|