New York State Common Retirement Fund Spectrum Brands Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,472 shares of SPB stock, worth $483,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,472
Previous 8,644 1.99%
Holding current value
$483,920
Previous $458,000 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$51.82 - $60.27 $8,913 - $10,366
-172 Reduced 1.99%
8,472 $445,000
Q2 2025

Oct 08, 2025
SELL
$51.73 - $71.41 $730,686 - $1.01 Million
-14,125 Reduced 62.04%
8,644 $458,000
Q2 2025

Aug 13, 2025
SELL
$51.73 - $71.41 $730,686 - $1.01 Million
-14,125 Reduced 62.04%
8,644 $458,000
Q3 2024

Oct 08, 2025
BUY
$81.07 - $95.1 $1.15 Million - $1.34 Million
14,125 Added 163.41%
22,769 $2.17 Million
Q3 2024

Oct 28, 2024
SELL
$81.07 - $95.1 $535,062 - $627,660
-6,600 Reduced 22.47%
22,769 $2.17 Million
Q2 2024

Oct 08, 2025
BUY
$78.58 - $95.55 $1.63 Million - $1.98 Million
20,725 Added 239.76%
29,369 $2.52 Million
Q2 2024

Jul 31, 2024
BUY
$78.58 - $95.55 $20,195 - $24,556
257 Added 0.88%
29,369 $2.52 Million
Q1 2024

Oct 08, 2025
BUY
$76.15 - $89.01 $1.56 Million - $1.82 Million
20,468 Added 236.79%
29,112 $2.59 Million
Q1 2024

May 07, 2024
SELL
$76.15 - $89.01 $407,402 - $476,203
-5,350 Reduced 15.52%
29,112 $2.59 Million
Q4 2023

Oct 08, 2025
BUY
$65.66 - $81.1 $1.7 Million - $2.09 Million
25,818 Added 298.68%
34,462 $2.75 Million
Q4 2023

Feb 01, 2024
SELL
$65.66 - $81.1 $14.5 Million - $17.9 Million
-220,981 Reduced 86.51%
34,462 $2.75 Million
Q3 2023

Oct 08, 2025
BUY
$74.99 - $83.79 $18.5 Million - $20.7 Million
246,799 Added 2855.15%
255,443 $20 Million
Q3 2023

Nov 07, 2023
SELL
$74.99 - $83.79 $329,431 - $368,089
-4,393 Reduced 1.69%
255,443 $20 Million
Q2 2023

Oct 08, 2025
BUY
$63.77 - $78.26 $16 Million - $19.7 Million
251,192 Added 2905.97%
259,836 $20.3 Million
Q2 2023

Aug 07, 2023
SELL
$63.77 - $78.26 $65,236 - $80,059
-1,023 Reduced 0.39%
259,836 $20.3 Million
Q1 2023

Oct 08, 2025
BUY
$57.5 - $67.88 $819,490 - $967,425
14,252 Added 5.78%
260,859 $17.3 Million
Q1 2023

May 02, 2023
BUY
$57.5 - $67.88 $819,490 - $967,425
14,252 Added 5.78%
260,859 $17.3 Million
Q4 2022

Oct 08, 2025
BUY
$40.48 - $66.68 $9.63 Million - $15.9 Million
237,963 Added 2752.93%
246,607 $15 Million
Q4 2022

Jan 30, 2023
BUY
$40.48 - $66.68 $2.13 Million - $3.51 Million
52,661 Added 27.15%
246,607 $15 Million
Q3 2022

Nov 08, 2022
SELL
$39.03 - $83.46 $943,940 - $2.02 Million
-24,185 Reduced 11.09%
193,946 $7.57 Million
Q2 2022

Aug 04, 2022
BUY
$76.05 - $91.4 $7.17 Million - $8.62 Million
94,329 Added 76.19%
218,131 $17.9 Million
Q1 2022

May 05, 2022
BUY
$84.32 - $103.45 $5.7 Million - $6.99 Million
67,560 Added 120.12%
123,802 $11 Million
Q4 2021

Feb 02, 2022
SELL
$91.86 - $106.37 $214,217 - $248,054
-2,332 Reduced 3.98%
56,242 $5.72 Million
Q3 2021

Nov 02, 2021
SELL
$76.52 - $96.57 $91,594 - $115,594
-1,197 Reduced 2.0%
58,574 $5.6 Million
Q2 2021

Aug 02, 2021
BUY
$81.81 - $94.94 $485,787 - $563,753
5,938 Added 11.03%
59,771 $5.08 Million
Q1 2021

May 11, 2021
SELL
$75.57 - $86.92 $720,106 - $828,260
-9,529 Reduced 15.04%
53,833 $4.58 Million
Q4 2020

Feb 08, 2021
SELL
$56.87 - $78.98 $255,915 - $355,410
-4,500 Reduced 6.63%
63,362 $5 Million
Q3 2020

Nov 05, 2020
SELL
$44.75 - $60.79 $86,859 - $117,993
-1,941 Reduced 2.78%
67,862 $3.88 Million
Q2 2020

Aug 07, 2020
SELL
$33.28 - $50.75 $142,105 - $216,702
-4,270 Reduced 5.76%
69,803 $3.2 Million
Q1 2020

May 06, 2020
BUY
$24.36 - $64.1 $151,835 - $399,535
6,233 Added 9.19%
74,073 $2.69 Million
Q4 2019

Feb 05, 2020
SELL
$46.69 - $64.29 $946,966 - $1.3 Million
-20,282 Reduced 23.02%
67,840 $4.36 Million
Q3 2019

Nov 07, 2019
BUY
$46.35 - $60.56 $1.3 Million - $1.69 Million
27,986 Added 46.54%
88,122 $4.65 Million
Q2 2019

Aug 09, 2019
SELL
$52.12 - $65.75 $526,412 - $664,075
-10,100 Reduced 14.38%
60,136 $3.23 Million
Q1 2019

May 08, 2019
SELL
$43.42 - $57.85 $143,286 - $190,905
-3,300 Reduced 4.49%
70,236 $3.85 Million
Q4 2018

Feb 08, 2019
BUY
$41.68 - $74.48 $225,072 - $402,192
5,400 Added 7.93%
73,536 $3.11 Million
Q3 2018

Nov 07, 2018
BUY
$74.72 - $92.4 $5.09 Million - $6.3 Million
68,136 New
68,136 $5.09 Million

Others Institutions Holding SPB

# of Institutions
300
Shares Held
25.1M
Call Options Held
956K
Put Options Held
222K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $2.33B
  • 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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