Teacher Retirement System of Texas’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 | $202K | Sell |
3,816
-1,137
| -23% | -$60.3K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $354K | Sell |
4,953
-15,803
| -76% | -$1.13M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.75M | Buy |
20,756
+3,118
| +18% | +$263K | 0.01% | 911 |
|
|
2024
Q3 | $1.68M | Buy |
17,638
+10,695
| +154% | +$1.02M | 0.01% | 795 |
|
|
2024
Q2 | $597K | Buy |
+6,943
| New | +$597K | ﹤0.01% | 1131 |
|
|
2024
Q1 | – | Sell |
-4,570
| Closed | -$365K | – | 1798 |
|
|
2023
Q4 | $365K | Buy |
4,570
+1,400
| +44% | +$112K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $248K | Buy |
3,170
+70
| +2% | +$5.48K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $242K | Sell |
3,100
-1,437
| -32% | -$112K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $300K | Buy |
4,537
+159
| +4% | +$10.5K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $267K | Sell |
4,378
-1,469
| -25% | -$89.6K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $228K | Sell |
5,847
-351
| -6% | -$13.7K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $508K | Sell |
6,198
-1,972
| -24% | -$162K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $725K | Buy |
8,170
+275
| +3% | +$24.4K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $803K | Sell |
7,895
-1,321,801
| -99% | -$134M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $127M | Buy |
1,329,696
+1,290
| +0.1% | +$123K | 0.69% | 14 |
|
|
2021
Q2 | $113M | Buy |
1,328,406
+758
| +0.1% | +$64.5K | 0.62% | 16 |
|
|
2021
Q1 | $113M | Buy |
1,327,648
+790
| +0.1% | +$67.2K | 0.63% | 20 |
|
|
2020
Q4 | $105M | Buy |
1,326,858
+1,327
| +0.1% | +$105K | 0.63% | 22 |
|
|
2020
Q3 | $75.8M | Buy |
1,325,531
+969
| +0.1% | +$55.4K | 0.49% | 39 |
|
|
2020
Q2 | $60.8M | Buy |
1,324,562
+1,228
| +0.1% | +$56.4K | 0.5% | 43 |
|
|
2020
Q1 | $48.1M | Buy |
1,323,334
+225,800
| +21% | +$8.21M | 0.52% | 47 |
|
|
2019
Q4 | $70.6M | Buy |
1,097,534
+252,913
| +30% | +$16.3M | 0.55% | 35 |
|
|
2019
Q3 | $44.5M | Buy |
844,621
+291,778
| +53% | +$15.4M | 0.39% | 62 |
|
|
2019
Q2 | $29.7M | Buy |
552,843
+226,319
| +69% | +$12.2M | 0.25% | 130 |
|
|
2019
Q1 | $17.9M | Buy |
326,524
+131,257
| +67% | +$7.19M | 0.15% | 220 |
|
|
2018
Q4 | $8.25M | Buy |
195,267
+190,513
| +4,007% | +$8.05M | 0.08% | 302 |
|
|
2018
Q3 | $355K | Buy |
4,754
+47
| +1% | +$3.51K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $384K | Sell |
4,707
-1,044
| -18% | -$85.2K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $596K | Sell |
5,751
-1,470
| -20% | -$152K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $812K | Buy |
+7,221
| New | +$812K | 0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-18,003
| Closed | -$2.5M | – | 1064 |
|
|
2017
Q1 | $2.5M | Buy |
+18,003
| New | +$2.5M | 0.02% | 436 |
|
|
2016
Q4 | – | Sell |
-2,862
| Closed | -$394K | – | 1248 |
|
|
2016
Q3 | $394K | Sell |
2,862
-855
| -23% | -$118K | ﹤0.01% | 846 |
|
|
2016
Q2 | $443K | Buy |
3,717
+445
| +14% | +$53K | ﹤0.01% | 934 |
|
|
2016
Q1 | $358K | Buy |
3,272
+787
| +32% | +$86.1K | ﹤0.01% | 978 |
|
|
2015
Q4 | $253K | Sell |
2,485
-763
| -23% | -$77.7K | ﹤0.01% | 967 |
|
|
2015
Q3 | $297K | Buy |
3,248
+2,219
| +216% | +$203K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $105K | Buy |
1,029
+311
| +43% | +$31.7K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $64K | Sell |
718
-3
| -0.4% | -$267 | ﹤0.01% | 1318 |
|
|
2014
Q4 | $69K | Sell |
721
-123
| -15% | -$11.8K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $76K | Sell |
844
-30
| -3% | -$2.7K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $75K | Hold |
874
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $70K | Sell |
874
-2
| -0.2% | -$160 | ﹤0.01% | 980 |
|
|
2013
Q4 | $62K | Sell |
876
-2,109
| -71% | -$149K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $197K | Buy |
2,985
+1,388
| +87% | +$91.6K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $91K | Buy |
+1,597
| New | +$91K | ﹤0.01% | 1257 |
|