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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 $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virginia Retirement Systems's SPB Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 19,500 shares — an estimated $1.66M sold.

Virginia Retirement Systems first reported a position in SPB in Q2 2013 and held it in 17 quarters. The position peaked at $6.51M in Q2 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,500 Spectrum Brands shares in Q3 2021, an estimated $1.66M.
  • Virginia Retirement Systems first reported a position in Spectrum Brands in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Spectrum Brands position peaked at $6.51M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.