State of Tennessee, Department of Treasury’s Spectrum Brands SPB Stock Holding History

State of Tennessee, Department of Treasury’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
2021 Q4	–	Sell	-2,592	Closed	-$248K	–	1706
2021 Q3	$248K	Buy	+2,592	New	+$220K	﹤0.01%	1541
2017 Q2	–	Sell	-27,822	Closed	-$3.87M	–	1515
2017 Q1	$3.87M	Buy	27,822 +7,794	+39%	+$1.04M	0.02%	628
2016 Q4	$2.45M	Buy	20,028 +8,928	+80%	+$1.14M	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%	-$45.5K	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%	-$105K	0.01%	1043
2013 Q4	$917K	Hold	13,000	–	–	0.01%	1130
2013 Q3	$856K	Buy	+13,000	New	+$794K	0.01%	1143

Other funds holding SPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPB Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 2,592 shares — an estimated $248K sold.

State of Tennessee, Department of Treasury first reported a position in SPB in Q3 2013 and held it in 16 quarters. The position peaked at $3.87M in Q1 2017. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,592 Spectrum Brands shares in Q4 2021, an estimated $248K.
State of Tennessee, Department of Treasury first reported a position in Spectrum Brands in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Spectrum Brands position peaked at $3.87M in Q1 2017.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.