Teacher Retirement System of Texas’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $1.75M | Buy |
|
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q2 | $597K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $365K | Buy |
|
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|
2023
Q3 | $248K | Buy |
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|
2023
Q2 | $242K | Sell |
|
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|
2023
Q1 | $300K | Buy |
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|
2022
Q4 | $267K | Sell |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $725K | Buy |
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|
2021
Q4 | $803K | Sell |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $105M | Buy |
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|
2020
Q3 | $75.8M | Buy |
|
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|
2020
Q2 | $60.8M | Buy |
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|
2020
Q1 | $48.1M | Buy |
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|
2019
Q4 | $70.6M | Buy |
|
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|
2019
Q3 | $44.5M | Buy |
|
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|
2019
Q2 | $29.7M | Buy |
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|
2019
Q1 | $17.9M | Buy |
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|
2018
Q4 | $8.25M | Buy |
|
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|
2018
Q3 | $355K | Buy |
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|
2018
Q2 | $384K | Sell |
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|
2018
Q1 | $596K | Sell |
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|
2017
Q4 | $812K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $2.5M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $443K | Buy |
|
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|
2016
Q1 | $358K | Buy |
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|
2015
Q4 | $253K | Sell |
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|
2015
Q3 | $297K | Buy |
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|
2015
Q2 | $105K | Buy |
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|
2015
Q1 | $64K | Sell |
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|
2014
Q4 | $69K | Sell |
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|
2014
Q3 | $76K | Sell |
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|
2014
Q2 | $75K | Hold |
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|
2014
Q1 | $70K | Sell |
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|
2013
Q4 | $62K | Sell |
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|
2013
Q3 | $197K | Buy |
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|
2013
Q2 | $91K | Buy |
|