STRS Ohio’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 | – | Sell |
-23,988
| Closed | -$1.72M | – | 2295 |
|
|
2025
Q1 | $1.72M | Sell |
23,988
-3,007
| -11% | -$215K | 0.01% | 662 |
|
|
2024
Q4 | $2.28M | Buy |
26,995
+7,704
| +40% | +$651K | 0.01% | 607 |
|
|
2024
Q3 | $1.84M | Buy |
19,291
+2,520
| +15% | +$240K | 0.01% | 671 |
|
|
2024
Q2 | $1.44M | Buy |
16,771
+2,774
| +20% | +$238K | 0.01% | 742 |
|
|
2024
Q1 | $1.25M | Sell |
13,997
-190
| -1% | -$16.9K | 0.01% | 839 |
|
|
2023
Q4 | $1.13M | Sell |
14,187
-94,719
| -87% | -$7.55M | ﹤0.01% | 856 |
|
|
2023
Q3 | $8.53M | Sell |
108,906
-30,484
| -22% | -$2.39M | 0.04% | 383 |
|
|
2023
Q2 | $10.9M | Buy |
139,390
+43,600
| +46% | +$3.4M | 0.05% | 362 |
|
|
2023
Q1 | $6.34M | Sell |
95,790
-19,210
| -17% | -$1.27M | 0.03% | 437 |
|
|
2022
Q4 | $7.01M | Buy |
+115,000
| New | +$7.01M | 0.03% | 427 |
|
|
2022
Q3 | – | Sell |
-91,300
| Closed | -$7.49M | – | 2086 |
|
|
2022
Q2 | $7.49M | Sell |
91,300
-36,310
| -28% | -$2.98M | 0.03% | 410 |
|
|
2022
Q1 | $11.3M | Buy |
127,610
+34,614
| +37% | +$3.07M | 0.04% | 382 |
|
|
2021
Q4 | $9.46M | Sell |
92,996
-10,755
| -10% | -$1.09M | 0.03% | 409 |
|
|
2021
Q3 | $9.93M | Sell |
103,751
-42,807
| -29% | -$4.09M | 0.04% | 401 |
|
|
2021
Q2 | $12.5M | Sell |
146,558
-8,061
| -5% | -$685K | 0.04% | 372 |
|
|
2021
Q1 | $13.1M | Buy |
154,619
+34,309
| +29% | +$2.92M | 0.05% | 338 |
|
|
2020
Q4 | $9.5M | Buy |
120,310
+38,445
| +47% | +$3.04M | 0.04% | 386 |
|
|
2020
Q3 | $4.68M | Buy |
81,865
+63,040
| +335% | +$3.6M | 0.02% | 468 |
|
|
2020
Q2 | $864K | Buy |
18,825
+7,666
| +69% | +$352K | ﹤0.01% | 973 |
|
|
2020
Q1 | $405K | Buy |
11,159
+2,373
| +27% | +$86.1K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $564K | Buy |
8,786
+8,213
| +1,433% | +$527K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $30K | Buy |
573
+568
| +11,360% | +$29.7K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q1 | $0 | Sell |
5
-349
| -99% | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $14K | Sell |
354
-3,829
| -92% | -$151K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $312K | Buy |
+4,183
| New | +$312K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-354
| Closed | -$36K | – | 2179 |
|
|
2018
Q1 | $36K | Sell |
354
-11
| -3% | -$1.12K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $41K | Hold |
365
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $38K | Sell |
365
-17,500
| -98% | -$1.82M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2.23M | Sell |
17,865
-77,500
| -81% | -$9.69M | 0.01% | 610 |
|
|
2017
Q1 | $13.3M | Buy |
95,365
+15,000
| +19% | +$2.09M | 0.06% | 346 |
|
|
2016
Q4 | $9.83M | Buy |
80,365
+45,365
| +130% | +$5.55M | 0.04% | 388 |
|
|
2016
Q3 | $4.82M | Buy |
+35,000
| New | +$4.82M | 0.02% | 503 |
|
|
2013
Q3 | – | Sell |
-13,333
| Closed | -$758K | – | 1909 |
|
|
2013
Q2 | $758K | Buy |
+13,333
| New | +$758K | ﹤0.01% | 1071 |
|