Teachers Retirement System of the State of Kentucky’s Spectrum Brands SPB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q1	–	Sell	-13,008	Closed	-$792K	–	1761
2022 Q4	$792K	Hold	13,008	–	–	0.01%	994
2022 Q3	$508K	Buy	+13,008	New	+$839K	0.01%	1133
2022 Q1	$1.69M	Buy	18,992 +1,865	+11%	+$171K	0.02%	666
2021 Q4	$1.74M	Buy	17,127 +1,715	+11%	+$168K	0.02%	691
2021 Q3	$1.47M	Buy	+15,412	New	+$1.31M	0.01%	736
2019 Q4	–	Sell	-489	Closed	-$26K	–	1747
2019 Q3	$26K	Buy	+489	New	+$25.5K	﹤0.01%	1708

Other funds holding SPB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMLC

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPB Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 13,008 shares — an estimated $792K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPB in Q3 2019 and held it in 6 quarters. The position peaked at $1.74M in Q4 2021. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,008 Spectrum Brands shares in Q1 2023, an estimated $792K.
Teachers Retirement System of the State of Kentucky first reported a position in Spectrum Brands in Q3 2019 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Spectrum Brands position peaked at $1.74M in Q4 2021.
262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.