A detailed history of California Public Employees Retirement System transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 70,516 shares of SPB stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,516
Previous 72,242 2.39%
Holding current value
$5.92 Million
Previous $5.76 Million 8.92%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$76.15 - $89.01 $131,434 - $153,631
-1,726 Reduced 2.39%
70,516 $6.28 Million
Q4 2023

Feb 01, 2024

SELL
$65.66 - $81.1 $5,778 - $7,136
-88 Reduced 0.12%
72,242 $5.76 Million
Q3 2023

Nov 02, 2023

BUY
$74.99 - $83.79 $1.33 Million - $1.49 Million
17,753 Added 32.53%
72,330 $5.67 Million
Q2 2023

Aug 09, 2023

SELL
$63.77 - $78.26 $508,948 - $624,593
-7,981 Reduced 12.76%
54,577 $4.26 Million
Q1 2023

May 12, 2023

SELL
$57.5 - $67.88 $1.9 Million - $2.24 Million
-33,000 Reduced 34.53%
62,558 $4.14 Million
Q4 2022

Feb 08, 2023

SELL
$40.48 - $66.68 $150,342 - $247,649
-3,714 Reduced 3.74%
95,558 $5.82 Million
Q3 2022

Nov 09, 2022

BUY
$39.03 - $83.46 $304,434 - $650,988
7,800 Added 8.53%
99,272 $3.88 Million
Q2 2022

Aug 10, 2022

BUY
$76.05 - $91.4 $65,479 - $78,695
861 Added 0.95%
91,472 $7.5 Million
Q1 2022

May 04, 2022

BUY
$84.32 - $103.45 $50,170 - $61,552
595 Added 0.66%
90,611 $8.04 Million
Q4 2021

Feb 10, 2022

SELL
$91.86 - $106.37 $656,431 - $760,120
-7,146 Reduced 7.35%
90,016 $9.16 Million
Q3 2021

Nov 10, 2021

SELL
$76.52 - $96.57 $186,326 - $235,147
-2,435 Reduced 2.44%
97,162 $9.3 Million
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $93,099 - $108,041
-1,138 Reduced 1.13%
99,597 $8.47 Million
Q1 2021

May 14, 2021

SELL
$75.57 - $86.92 $255,048 - $293,355
-3,375 Reduced 3.24%
100,735 $8.56 Million
Q4 2020

Feb 02, 2021

BUY
$56.87 - $78.98 $187,898 - $260,949
3,304 Added 3.28%
104,110 $8.22 Million
Q3 2020

Nov 05, 2020

BUY
$44.75 - $60.79 $160,607 - $218,175
3,589 Added 3.69%
100,806 $5.76 Million
Q2 2020

Aug 12, 2020

BUY
$33.28 - $50.75 $7,720 - $11,774
232 Added 0.24%
97,217 $4.46 Million
Q1 2020

May 12, 2020

BUY
$24.36 - $64.1 $94,321 - $248,195
3,872 Added 4.16%
96,985 $3.53 Million
Q4 2019

Jan 27, 2020

BUY
$46.69 - $64.29 $645,676 - $889,066
13,829 Added 17.44%
93,113 $5.99 Million
Q3 2019

Oct 31, 2019

BUY
$46.35 - $60.56 $1.59 Million - $2.07 Million
34,252 Added 76.06%
79,284 $4.18 Million
Q2 2019

Aug 15, 2019

SELL
$52.12 - $65.75 $433,846 - $547,303
-8,324 Reduced 15.6%
45,032 $2.42 Million
Q1 2019

May 03, 2019

SELL
$43.42 - $57.85 $34,736 - $46,280
-800 Reduced 1.48%
53,356 $2.92 Million
Q4 2018

Feb 08, 2019

SELL
$41.68 - $74.48 $254,914 - $455,519
-6,116 Reduced 10.15%
54,156 $2.29 Million
Q3 2018

Nov 13, 2018

BUY
$74.72 - $92.4 $4.5 Million - $5.57 Million
60,272 New
60,272 $4.5 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.42B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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