VRS
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Virginia Retirement Systems’s Spectrum Brands SPB Stock Holding History

Virginia 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
2021
Q3 		– Sell
-19,500
Closed -$1.66M – 1079
2021
Q2 		$1.66M Buy
19,500
+12,000
+160% +$1.06M 0.02% 479
2021
Q1 		$638K Buy
+7,500
New +$611K 0.01% 818
2020
Q4 		– Sell
-11,163
Closed -$638K – 1163
2020
Q3 		$638K Sell
11,163
-10,700
-49% -$587K 0.01% 677
2020
Q2 		$1M Sell
21,863
-20,600
-49% -$875K 0.01% 556
2020
Q1 		$1.54M Buy
42,463
+14,200
+50% +$767K 0.02% 432
2019
Q4 		$1.82M Buy
+28,263
New +$1.6M 0.02% 473
2018
Q1 		– Sell
-1,900
Closed -$214K – 1052
2017
Q4 		$214K Sell
1,900
-22,900
-92% -$2.5M ﹤0.01% 939
2017
Q3 		$2.63M Sell
24,800
-27,300
-52% -$3.07M 0.03% 398
2017
Q2 		$6.51M Buy
52,100
+6,700
+15% +$898K 0.08% 279
2017
Q1 		$6.31M Buy
45,400
+18,200
+67% +$2.42M 0.08% 291
2016
Q4 		$3.33M Buy
27,200
+14,500
+114% +$1.85M 0.05% 353
2016
Q3 		$1.75M Buy
+12,700
New +$1.62M 0.03% 415
2015
Q2 		– Sell
-3,900
Closed -$349K – 1035
2015
Q1 		$349K Sell
3,900
-2,300
-37% -$215K 0.01% 801
2014
Q4 		$593K Buy
+6,200
New +$564K 0.01% 651
2014
Q1 		– Sell
-16,300
Closed -$1.15M – 974
2013
Q4 		$1.15M Hold
16,300
– – 0.02% 437
2013
Q3 		$1.07M Hold
16,300
– – 0.02% 430
2013
Q2 		$927K Buy
+16,300
New +$951K 0.02% 477

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return