SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 4,707 Value ($000) $384 Avg Close Range
Q1 2018
Shares 5,751 Value ($000) $596 Avg Close Range
Q4 2017
Shares 7,221 Value ($000) $812 Avg Close Range
Q1 2017
Shares 18,003 Value ($000) $2,503 Avg Close Range
Q3 2016
Shares 2,862 Value ($000) $394 Avg Close Range
Q2 2016
Shares 3,717 Value ($000) $443 Avg Close Range
Q1 2016
Shares 3,272 Value ($000) $358 Avg Close Range
Q4 2015
Shares 2,485 Value ($000) $253 Avg Close Range
Q3 2015
Shares 3,248 Value ($000) $297 Avg Close Range
Q2 2015
Shares 1,029 Value ($000) $105 Avg Close Range
Q1 2015
Shares 718 Value ($000) $64 Avg Close Range
Q4 2014
Shares 721 Value ($000) $69 Avg Close Range
Q3 2014
Shares 844 Value ($000) $76 Avg Close Range
Q2 2014
Shares 874 Value ($000) $75 Avg Close Range
Q1 2014
Shares 874 Value ($000) $70 Avg Close Range
Q4 2013
Shares 876 Value ($000) $62 Avg Close Range
Q3 2013
Shares 2,985 Value ($000) $197 Avg Close Range
Q2 2013
Shares 1,597 Value ($000) $91 Avg Close Range