Teacher Retirement System Of Texas Spectrum Brands Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

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 6,943 shares of SPB stock, worth $643,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,943

Holding current value

$643,963

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

327

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.78B
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...

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Teacher Retirement System Of Texas Spectrum Brands Holdings, Inc. Transaction History