A detailed history of New York State Common Retirement Fund transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,769 shares of SPB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,769
Previous 29,369 22.47%
Holding current value
$1.94 Million
Previous $2.52 Million 14.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$81.07 - $95.1 $535,062 - $627,660
-6,600 Reduced 22.47%
22,769 $2.17 Million
Q2 2024

Jul 31, 2024

BUY
$78.58 - $95.55 $20,195 - $24,556
257 Added 0.88%
29,369 $2.52 Million
Q1 2024

May 07, 2024

SELL
$76.15 - $89.01 $407,402 - $476,203
-5,350 Reduced 15.52%
29,112 $2.59 Million
Q4 2023

Feb 01, 2024

SELL
$65.66 - $81.1 $14.5 Million - $17.9 Million
-220,981 Reduced 86.51%
34,462 $2.75 Million
Q3 2023

Nov 07, 2023

SELL
$74.99 - $83.79 $329,431 - $368,089
-4,393 Reduced 1.69%
255,443 $20 Million
Q2 2023

Aug 07, 2023

SELL
$63.77 - $78.26 $65,236 - $80,059
-1,023 Reduced 0.39%
259,836 $20.3 Million
Q1 2023

May 02, 2023

BUY
$57.5 - $67.88 $819,490 - $967,425
14,252 Added 5.78%
260,859 $17.3 Million
Q4 2022

Jan 30, 2023

BUY
$40.48 - $66.68 $2.13 Million - $3.51 Million
52,661 Added 27.15%
246,607 $15 Million
Q3 2022

Nov 08, 2022

SELL
$39.03 - $83.46 $943,940 - $2.02 Million
-24,185 Reduced 11.09%
193,946 $7.57 Million
Q2 2022

Aug 04, 2022

BUY
$76.05 - $91.4 $7.17 Million - $8.62 Million
94,329 Added 76.19%
218,131 $17.9 Million
Q1 2022

May 05, 2022

BUY
$84.32 - $103.45 $5.7 Million - $6.99 Million
67,560 Added 120.12%
123,802 $11 Million
Q4 2021

Feb 02, 2022

SELL
$91.86 - $106.37 $214,217 - $248,054
-2,332 Reduced 3.98%
56,242 $5.72 Million
Q3 2021

Nov 02, 2021

SELL
$76.52 - $96.57 $91,594 - $115,594
-1,197 Reduced 2.0%
58,574 $5.6 Million
Q2 2021

Aug 02, 2021

BUY
$81.81 - $94.94 $485,787 - $563,753
5,938 Added 11.03%
59,771 $5.08 Million
Q1 2021

May 11, 2021

SELL
$75.57 - $86.92 $720,106 - $828,260
-9,529 Reduced 15.04%
53,833 $4.58 Million
Q4 2020

Feb 08, 2021

SELL
$56.87 - $78.98 $255,915 - $355,410
-4,500 Reduced 6.63%
63,362 $5 Million
Q3 2020

Nov 05, 2020

SELL
$44.75 - $60.79 $86,859 - $117,993
-1,941 Reduced 2.78%
67,862 $3.88 Million
Q2 2020

Aug 07, 2020

SELL
$33.28 - $50.75 $142,105 - $216,702
-4,270 Reduced 5.76%
69,803 $3.2 Million
Q1 2020

May 06, 2020

BUY
$24.36 - $64.1 $151,835 - $399,535
6,233 Added 9.19%
74,073 $2.69 Million
Q4 2019

Feb 05, 2020

SELL
$46.69 - $64.29 $946,966 - $1.3 Million
-20,282 Reduced 23.02%
67,840 $4.36 Million
Q3 2019

Nov 07, 2019

BUY
$46.35 - $60.56 $1.3 Million - $1.69 Million
27,986 Added 46.54%
88,122 $4.65 Million
Q2 2019

Aug 09, 2019

SELL
$52.12 - $65.75 $526,412 - $664,075
-10,100 Reduced 14.38%
60,136 $3.23 Million
Q1 2019

May 08, 2019

SELL
$43.42 - $57.85 $143,286 - $190,905
-3,300 Reduced 4.49%
70,236 $3.85 Million
Q4 2018

Feb 08, 2019

BUY
$41.68 - $74.48 $225,072 - $402,192
5,400 Added 7.93%
73,536 $3.11 Million
Q3 2018

Nov 07, 2018

BUY
$74.72 - $92.4 $5.09 Million - $6.3 Million
68,136 New
68,136 $5.09 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 $3.48B
  • 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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