Spectrum Brands Holding shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 23k | 95.13 |
| 2024-06-30 | $2.5M | 29k | 85.94 |
| 2024-03-31 | $2.6M | 29k | 89.00 |
| 2023-12-31 | $2.7M | 35k | 79.77 |
| 2023-09-30 | $20M | 255k | 78.35 |
| 2023-06-30 | $20M | 260k | 78.05 |
| 2023-03-31 | $17M | 261k | 66.22 |
| 2022-12-31 | $15M | 247k | 60.92 |
| 2022-09-30 | $7.6M | 194k | 39.03 |
| 2022-06-30 | $18M | 218k | 82.02 |
| 2022-03-31 | $11M | 124k | 88.72 |
| 2021-12-31 | $5.7M | 56k | 101.72 |
| 2021-09-30 | $5.6M | 59k | 95.67 |
| 2021-06-30 | $5.1M | 60k | 85.04 |
| 2021-03-31 | $4.6M | 54k | 85.00 |
| 2020-12-31 | $5.0M | 63k | 78.97 |
| 2020-09-30 | $3.9M | 68k | 57.16 |
| 2020-06-30 | $3.2M | 70k | 45.90 |
| 2020-03-31 | $2.7M | 74k | 36.37 |
| 2019-12-31 | $4.4M | 68k | 64.28 |
| 2019-09-30 | $4.6M | 88k | 52.72 |
| 2019-06-30 | $3.2M | 60k | 53.78 |
| 2019-03-31 | $3.8M | 70k | 54.79 |
| 2018-12-31 | $3.1M | 74k | 42.25 |
| 2018-09-30 | $5.1M | 68k | 74.72 |
More positions owned by New York State Common Retirement Fund
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