A detailed history of California State Teachers Retirement System transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 26,465 shares of SPB stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,465
Previous 29,478 10.22%
Holding current value
$2.48 Million
Previous $2.53 Million 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.07 - $95.1 $244,263 - $286,536
-3,013 Reduced 10.22%
26,465 $2.52 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $419,774 - $510,428
-5,342 Reduced 15.34%
29,478 $2.53 Million
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $212,915 - $248,871
-2,796 Reduced 7.43%
34,820 $3.1 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $498,622 - $615,873
-7,594 Reduced 16.8%
37,616 $3 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $326,431 - $364,737
-4,353 Reduced 8.78%
45,210 $3.54 Million
Q2 2023

Aug 21, 2023

SELL
$63.77 - $78.26 $76,077 - $93,364
-1,193 Reduced 2.35%
49,563 $3.87 Million
Q1 2023

May 09, 2023

SELL
$57.5 - $67.88 $71,185 - $84,035
-1,238 Reduced 2.38%
50,756 $3.36 Million
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $27,890 - $45,942
689 Added 1.34%
51,994 $3.17 Million
Q3 2022

Nov 18, 2022

SELL
$39.03 - $83.46 $37,546 - $80,288
-962 Reduced 1.84%
51,305 $2 Million
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $106,698 - $128,234
1,403 Added 2.76%
52,267 $4.29 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $518,652 - $636,320
-6,151 Reduced 10.79%
50,864 $4.51 Million
Q4 2021

Feb 15, 2022

SELL
$91.86 - $106.37 $1.13 Million - $1.3 Million
-12,249 Reduced 17.68%
57,015 $5.8 Million
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $152,657 - $192,657
-1,995 Reduced 2.8%
69,264 $6.63 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $137,358 - $159,404
-1,679 Reduced 2.3%
71,259 $6.06 Million
Q1 2021

May 18, 2021

SELL
$75.57 - $86.92 $69,146 - $79,531
-915 Reduced 1.24%
72,938 $6.2 Million
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $63,410 - $88,062
1,115 Added 1.53%
73,853 $5.83 Million
Q3 2020

Nov 17, 2020

BUY
$44.75 - $60.79 $62,963 - $85,531
1,407 Added 1.97%
72,738 $4.16 Million
Q2 2020

Aug 17, 2020

SELL
$33.28 - $50.75 $130,757 - $199,396
-3,929 Reduced 5.22%
71,331 $3.27 Million
Q1 2020

May 13, 2020

BUY
$24.36 - $64.1 $255,171 - $671,447
10,475 Added 16.17%
75,260 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $103,698 - $142,788
-2,221 Reduced 3.31%
64,785 $4.17 Million
Q3 2019

Nov 15, 2019

BUY
$46.35 - $60.56 $509,850 - $666,160
11,000 Added 19.64%
67,006 $3.53 Million
Q2 2019

Aug 14, 2019

SELL
$52.12 - $65.75 $421,390 - $531,588
-8,085 Reduced 12.61%
56,006 $3.01 Million
Q1 2019

May 09, 2019

SELL
$43.42 - $57.85 $23,924 - $31,875
-551 Reduced 0.85%
64,091 $3.51 Million
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $10,169 - $18,173
244 Added 0.38%
64,642 $2.73 Million
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $4.81 Million - $5.95 Million
64,398 New
64,398 $4.81 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 $3.83B
  • 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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