Newell Rubbermaid shares owned by CalPERS
Historical chart of CalPERS investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 653k | 7.68 |
| 2024-06-30 | $4.1M | 644k | 6.41 |
| 2024-03-31 | $5.0M | 627k | 8.03 |
| 2023-12-31 | $4.7M | 543k | 8.68 |
| 2023-09-30 | $4.9M | 543k | 9.03 |
| 2023-06-30 | $4.9M | 566k | 8.70 |
| 2023-03-31 | $9.4M | 758k | 12.44 |
| 2022-12-31 | $11M | 863k | 13.08 |
| 2022-09-30 | $12M | 863k | 13.89 |
| 2022-06-30 | $14M | 726k | 19.04 |
| 2022-03-31 | $16M | 768k | 21.41 |
| 2021-12-31 | $18M | 801k | 21.84 |
| 2021-09-30 | $19M | 857k | 22.14 |
| 2021-06-30 | $25M | 907k | 27.47 |
| 2021-03-31 | $25M | 947k | 26.78 |
| 2020-12-31 | $21M | 981k | 21.23 |
| 2020-09-30 | $16M | 913k | 17.16 |
| 2020-06-30 | $14M | 854k | 15.88 |
| 2020-03-31 | $11M | 850k | 13.28 |
| 2019-12-31 | $21M | 1.1M | 19.22 |
| 2019-09-30 | $13M | 707k | 18.72 |
| 2019-06-30 | $9.3M | 604k | 15.42 |
| 2019-03-31 | $11M | 715k | 15.34 |
| 2018-12-31 | $21M | 1.1M | 18.59 |
| 2018-09-30 | $29M | 1.4M | 20.30 |
| 2018-06-30 | $39M | 1.5M | 25.79 |
| 2018-03-31 | $31M | 1.2M | 25.48 |
| 2017-12-31 | $32M | 1.0M | 30.90 |
| 2017-09-30 | $44M | 1.0M | 42.67 |
| 2017-06-30 | $53M | 986k | 53.62 |
| 2017-03-31 | $46M | 966k | 47.17 |
| 2016-12-31 | $40M | 905k | 44.65 |
| 2016-09-30 | $545M | 1.0M | 526.60 |
| 2016-06-30 | $535M | 1.1M | 485.70 |
| 2016-03-31 | $32M | 718k | 44.29 |
| 2015-12-31 | $34M | 773k | 44.08 |
| 2015-09-30 | $31M | 773k | 39.71 |
| 2015-06-30 | $33M | 800k | 41.11 |
| 2015-03-31 | $31M | 794k | 39.07 |
| 2014-12-31 | $37M | 990k | 37.38 |
| 2014-09-30 | $27M | 774k | 34.41 |
| 2014-06-30 | $24M | 784k | 30.99 |
| 2014-03-31 | $22M | 758k | 29.57 |
| 2013-12-31 | $25M | 779k | 32.25 |
| 2013-09-30 | $21M | 746k | 27.50 |
| 2013-06-30 | $20M | 754k | 26.25 |
| 2013-03-31 | $20M | 769k | 26.10 |
| 2012-12-31 | $16M | 694k | 22.27 |
| 2012-09-30 | $14M | 745k | 19.09 |
| 2012-06-30 | $15M | 804k | 18.14 |
| 2012-03-31 | $15M | 815k | 17.81 |
| 2011-06-30 | $12M | 735k | 15.78 |
| 2011-03-31 | $13M | 674k | 19.13 |