Spectrum Brands Holdings, Inc.

NEW YORK STATE COMMON RETIREMENT FUND SPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,472

Value ($000)

501

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	501	0.0%	8,472	12/31/2025
2025 Q3	11/3/2025	445	0.0%	8,472	9/30/2025
2025 Q2	10/8/2025	458	0.0%	8,644	6/30/2025
2025 Q1	10/8/2025	1,629	0.0%	22,769	3/31/2025
2024 Q4	10/8/2025	1,924	0.0%	22,769	12/31/2024
2024 Q3	10/8/2025	2,166	0.0%	22,769	9/30/2024
2024 Q2	10/8/2025	2,524	0.0%	29,369	6/30/2024
2024 Q1	10/8/2025	2,591	0.0%	29,112	3/31/2024
2023 Q4	10/8/2025	2,749	0.0%	34,462	12/31/2023
2023 Q3	10/8/2025	20,014	0.0%	255,443	9/30/2023
2023 Q2	10/8/2025	20,280	0.0%	259,836	6/30/2023
2023 Q1	10/8/2025	17,274	0.0%	260,859	3/31/2023
2022 Q4	10/8/2025	15,023	0.0%	246,607	12/31/2022
2022 Q3	11/8/2022	7,570	0.0%	193,946	9/30/2022
2022 Q2	8/4/2022	17,891	0.0%	218,131	6/30/2022
2022 Q1	7/1/2022	10,984	0.0%	123,802	3/31/2022
2021 Q4	2/2/2022	5,721	0.0%	56,242	12/31/2021
2021 Q3	11/2/2021	5,604	0.0%	58,574	9/30/2021
2021 Q2	8/2/2021	5,083	0.0%	59,771	6/30/2021
2021 Q1	5/11/2021	4,576	0.0%	53,833	3/31/2021
2020 Q4	2/8/2021	5,004	0.0%	63,362	12/31/2020
2020 Q3	11/5/2020	3,879	0.0%	67,862	9/30/2020
2020 Q2	8/7/2020	3,204	0.0%	69,803	6/30/2020
2020 Q1	5/6/2020	2,694	0.0%	74,073	3/31/2020
2019 Q4	2/5/2020	4,361	0.0%	67,840	12/31/2019