A detailed history of Teacher Retirement System Of Texas transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 17,638 shares of SPB stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,638
Previous 6,943 154.04%
Holding current value
$1.6 Million
Previous $597,000 180.9%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$81.07 - $95.1 $867,043 - $1.02 Million
10,695 Added 154.04%
17,638 $1.68 Million
Q2 2024

Aug 09, 2024

BUY
$78.58 - $95.55 $545,580 - $663,403
6,943 New
6,943 $597,000
Q4 2023

Feb 07, 2024

BUY
$65.66 - $81.1 $91,924 - $113,539
1,400 Added 44.16%
4,570 $365,000
Q3 2023

Oct 31, 2023

BUY
$74.99 - $83.79 $5,249 - $5,865
70 Added 2.26%
3,170 $248,000
Q2 2023

Jul 19, 2023

SELL
$63.77 - $78.26 $91,637 - $112,459
-1,437 Reduced 31.67%
3,100 $242,000
Q1 2023

May 12, 2023

BUY
$57.5 - $67.88 $9,142 - $10,792
159 Added 3.63%
4,537 $300,000
Q4 2022

Feb 10, 2023

SELL
$40.48 - $66.68 $59,465 - $97,952
-1,469 Reduced 25.12%
4,378 $267,000
Q3 2022

Nov 03, 2022

SELL
$39.03 - $83.46 $13,699 - $29,294
-351 Reduced 5.66%
5,847 $228,000
Q2 2022

Aug 09, 2022

SELL
$76.05 - $91.4 $149,970 - $180,240
-1,972 Reduced 24.14%
6,198 $508,000
Q1 2022

May 09, 2022

BUY
$84.32 - $103.45 $23,187 - $28,448
275 Added 3.48%
8,170 $725,000
Q4 2021

Feb 10, 2022

SELL
$91.86 - $106.37 $121 Million - $141 Million
-1,321,801 Reduced 99.41%
7,895 $803,000
Q3 2021

Nov 09, 2021

BUY
$76.52 - $96.57 $98,710 - $124,575
1,290 Added 0.1%
1,329,696 $127 Million
Q2 2021

Aug 05, 2021

BUY
$81.81 - $94.94 $62,011 - $71,964
758 Added 0.06%
1,328,406 $113 Million
Q1 2021

May 11, 2021

BUY
$75.57 - $86.92 $59,700 - $68,666
790 Added 0.06%
1,327,648 $113 Million
Q4 2020

Feb 11, 2021

BUY
$56.87 - $78.98 $75,466 - $104,806
1,327 Added 0.1%
1,326,858 $105 Million
Q3 2020

Nov 02, 2020

BUY
$44.75 - $60.79 $43,362 - $58,905
969 Added 0.07%
1,325,531 $75.8 Million
Q2 2020

Aug 11, 2020

BUY
$33.28 - $50.75 $40,867 - $62,321
1,228 Added 0.09%
1,324,562 $60.8 Million
Q1 2020

May 05, 2020

BUY
$24.36 - $64.1 $5.5 Million - $14.5 Million
225,800 Added 20.57%
1,323,334 $48.1 Million
Q4 2019

Feb 06, 2020

BUY
$46.69 - $64.29 $11.8 Million - $16.3 Million
252,913 Added 29.94%
1,097,534 $70.6 Million
Q3 2019

Oct 28, 2019

BUY
$46.35 - $60.56 $13.5 Million - $17.7 Million
291,778 Added 52.78%
844,621 $44.5 Million
Q2 2019

Aug 05, 2019

BUY
$52.12 - $65.75 $11.8 Million - $14.9 Million
226,319 Added 69.31%
552,843 $29.7 Million
Q1 2019

May 06, 2019

BUY
$43.42 - $57.85 $5.7 Million - $7.59 Million
131,257 Added 67.22%
326,524 $17.9 Million
Q4 2018

Mar 04, 2019

BUY
$41.68 - $74.48 $7.94 Million - $14.2 Million
190,513 Added 4007.43%
195,267 $8.25 Million
Q3 2018

Nov 09, 2018

BUY
$74.72 - $92.4 $355,218 - $439,269
4,754 New
4,754 $355,000

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 $3.69B
  • 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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