Utah Retirement Systems’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,178
| Closed | -$222K | – | 998 |
|
|
2021
Q4 | $222K | Hold |
2,178
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $208K | Buy |
+2,178
| New | +$208K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-6,876
| Closed | -$369K | – | 983 |
|
|
2019
Q2 | $369K | Sell |
6,876
-745
| -10% | -$40K | 0.01% | 943 |
|
|
2019
Q1 | $417K | Buy |
7,621
+121
| +2% | +$6.62K | 0.01% | 938 |
|
|
2018
Q4 | $317K | Hold |
7,500
| – | – | 0.01% | 944 |
|
|
2018
Q3 | $560K | Buy |
7,500
+3,500
| +88% | +$261K | 0.01% | 908 |
|
|
2018
Q2 | $326K | Sell |
4,000
-500
| -11% | -$40.8K | 0.01% | 971 |
|
|
2018
Q1 | $467K | Hold |
4,500
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $505K | Hold |
4,500
| – | – | 0.01% | 904 |
|
|
2017
Q3 | $477K | Hold |
4,500
| – | – | 0.01% | 913 |
|
|
2017
Q2 | $563K | Hold |
4,500
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $626K | Hold |
4,500
| – | – | 0.02% | 825 |
|
|
2016
Q4 | $550K | Hold |
4,500
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $620K | Hold |
4,500
| – | – | 0.02% | 808 |
|
|
2016
Q2 | $537K | Sell |
4,500
-100
| -2% | -$11.9K | 0.01% | 841 |
|
|
2016
Q1 | $502K | Hold |
4,600
| – | – | 0.01% | 842 |
|
|
2015
Q4 | $468K | Hold |
4,600
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $421K | Hold |
4,600
| – | – | 0.01% | 906 |
|
|
2015
Q2 | $469K | Buy |
4,600
+800
| +21% | +$81.6K | 0.01% | 940 |
|
|
2015
Q1 | $341K | Buy |
3,800
+100
| +3% | +$8.97K | 0.01% | 961 |
|
|
2014
Q4 | $354K | Hold |
3,700
| – | – | 0.01% | 963 |
|
|
2014
Q3 | $335K | Hold |
3,700
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $318K | Buy |
+3,700
| New | +$318K | 0.01% | 986 |
|