Teachers Retirement System of the State of Kentucky’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,008
| Closed | -$792K | – | 1761 |
|
|
2022
Q4 | $792K | Hold |
13,008
| – | – | 0.01% | 994 |
|
|
2022
Q3 | $508K | Buy |
+13,008
| New | +$508K | 0.01% | 1133 |
|
|
2022
Q1 | $1.69M | Buy |
18,992
+1,865
| +11% | +$165K | 0.02% | 666 |
|
|
2021
Q4 | $1.74M | Buy |
17,127
+1,715
| +11% | +$174K | 0.02% | 691 |
|
|
2021
Q3 | $1.47M | Buy |
+15,412
| New | +$1.47M | 0.01% | 736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2019
Q4 | – | Sell |
-489
| Closed | -$26K | – | 1747 |
|
|
2019
Q3 | $26K | Buy |
+489
| New | +$26K | ﹤0.01% | 1708 |
|