Spectrum Brands Holding shares owned by CalPERS
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 71k | 89.01 |
| 2023-12-31 | $5.8M | 72k | 79.77 |
| 2023-09-30 | $5.7M | 72k | 78.35 |
| 2023-06-30 | $4.3M | 55k | 78.05 |
| 2023-03-31 | $4.1M | 63k | 66.22 |
| 2022-12-31 | $5.8M | 96k | 60.92 |
| 2022-09-30 | $3.9M | 99k | 39.03 |
| 2022-06-30 | $7.5M | 92k | 82.03 |
| 2022-03-31 | $8.0M | 91k | 88.72 |
| 2021-12-31 | $9.2M | 90k | 101.72 |
| 2021-09-30 | $9.3M | 97k | 95.67 |
| 2021-06-30 | $8.5M | 100k | 85.04 |
| 2021-03-31 | $8.6M | 101k | 85.00 |
| 2020-12-31 | $8.2M | 104k | 78.98 |
| 2020-09-30 | $5.8M | 101k | 57.16 |
| 2020-06-30 | $4.5M | 97k | 45.90 |
| 2020-03-31 | $3.5M | 97k | 36.37 |
| 2019-12-31 | $6.0M | 93k | 64.29 |
| 2019-09-30 | $4.2M | 79k | 52.72 |
| 2019-06-30 | $2.4M | 45k | 53.76 |
| 2019-03-31 | $2.9M | 53k | 54.78 |
| 2018-12-31 | $2.3M | 54k | 42.25 |
| 2018-09-30 | $4.5M | 60k | 74.73 |