Utah Retirement Systems’s Spectrum Brands SPB Stock Holding History

Utah Retirement Systems’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
2022 Q1	–	Sell	-2,178	Closed	-$222K	–	998
2021 Q4	$222K	Hold	2,178	–	–	﹤0.01%	975
2021 Q3	$208K	Buy	+2,178	New	+$185K	﹤0.01%	972
2019 Q3	–	Sell	-6,876	Closed	-$369K	–	983
2019 Q2	$369K	Sell	6,876 -745	-10%	-$44.3K	0.01%	943
2019 Q1	$417K	Buy	7,621 +121	+2%	+$6.47K	0.01%	938
2018 Q4	$317K	Hold	7,500	–	–	0.01%	944
2018 Q3	$560K	Buy	7,500 +3,500	+88%	+$296K	0.01%	908
2018 Q2	$326K	Sell	4,000 -500	-11%	-$42K	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%	-$11.5K	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%	+$75.2K	0.01%	940
2015 Q1	$341K	Buy	3,800 +100	+3%	+$9.34K	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	+$289K	0.01%	986

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Utah Retirement Systems's SPB Position: Q1 2022 in Review

Utah Retirement Systems sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 2,178 shares — an estimated $222K sold.

Utah Retirement Systems first reported a position in SPB in Q2 2014 and held it in 23 quarters. The position peaked at $626K in Q1 2017. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

Utah Retirement Systems reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
Utah Retirement Systems sold 2,178 Spectrum Brands shares in Q1 2022, an estimated $222K.
Utah Retirement Systems first reported a position in Spectrum Brands in Q2 2014 and held it in 23 quarters.
Utah Retirement Systems's Spectrum Brands position peaked at $626K in Q1 2017.
261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.