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Texas Permanent School Fund’s Spectrum Brands SPB Stock Holding History

Texas Permanent School Fund’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
2019
Q4 		– Sell
-4,289
Closed -$226K – 1520
2019
Q3 		$226K Buy
+4,289
New +$224K ﹤0.01% 1464

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Permanent School Fund's SPB Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 4,289 shares — an estimated $226K sold.

Texas Permanent School Fund first reported a position in SPB in Q3 2019 and held it in 1 quarter. The position peaked at $226K in Q3 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • Texas Permanent School Fund reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,289 Spectrum Brands shares in Q4 2019, an estimated $226K.
  • Texas Permanent School Fund first reported a position in Spectrum Brands in Q3 2019 and held it in 1 quarter.
  • Texas Permanent School Fund's Spectrum Brands position peaked at $226K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.