Arizona State Retirement System’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
32,999
-458
| -1% | -$23.8K | 0.01% | 951 |
|
|
2025
Q4 | $1.67M | Sell |
33,457
-2,130
| -6% | -$107K | 0.01% | 842 |
|
|
2025
Q3 | $1.9M | Buy |
35,587
+222
| +0.6% | +$12.5K | 0.01% | 816 |
|
|
2025
Q2 | $1.82M | Sell |
35,365
-560
| -2% | -$29.3K | 0.01% | 807 |
|
|
2025
Q1 | $2.19M | Sell |
35,925
-123
| -0.3% | -$8.26K | 0.01% | 690 |
|
|
2024
Q4 | $2.46M | Buy |
36,048
+213
| +0.6% | +$17.1K | 0.02% | 661 |
|
|
2024
Q3 | $3.21M | Buy |
35,835
+1,187
| +3% | +$91K | 0.02% | 566 |
|
|
2024
Q2 | $2.25M | Sell |
34,648
-34
| -0.1% | -$2.45K | 0.02% | 652 |
|
|
2024
Q1 | $2.94M | Sell |
34,682
-193
| -0.6% | -$15.3K | 0.02% | 571 |
|
|
2023
Q4 | $2.66M | Buy |
34,875
+305
| +0.9% | +$20.1K | 0.02% | 578 |
|
|
2023
Q3 | $2.15M | Sell |
34,570
-82
| -0.2% | -$5.63K | 0.02% | 630 |
|
|
2023
Q2 | $2.49M | Sell |
34,652
-2,631
| -7% | -$167K | 0.02% | 583 |
|
|
2023
Q1 | $2.19M | Buy |
37,283
+679
| +2% | +$41.5K | 0.02% | 631 |
|
|
2022
Q4 | $2.09M | Sell |
36,604
-5,417
| -13% | -$285K | 0.02% | 625 |
|
|
2022
Q3 | $1.93M | Sell |
42,021
-1,792
| -4% | -$97.3K | 0.02% | 624 |
|
|
2022
Q2 | $2.24M | Sell |
43,813
-393
| -0.9% | -$23K | 0.02% | 579 |
|
|
2022
Q1 | $2.81M | Buy |
44,206
+284
| +0.6% | +$21.8K | 0.02% | 572 |
|
|
2021
Q4 | $4.01M | Sell |
43,922
-1,530
| -3% | -$132K | 0.03% | 483 |
|
|
2021
Q3 | $3.47M | Sell |
45,452
-405
| -0.9% | -$33.7K | 0.03% | 517 |
|
|
2021
Q2 | $3.9M | Sell |
45,857
-1,010
| -2% | -$88.4K | 0.03% | 491 |
|
|
2021
Q1 | $3.84M | Buy |
46,867
+519
| +1% | +$39.3K | 0.03% | 481 |
|
|
2020
Q4 | $3.4M | Sell |
46,348
-2,763
| -6% | -$202K | 0.03% | 493 |
|
|
2020
Q3 | $3.63M | Buy |
49,111
+10,963
| +29% | +$733K | 0.04% | 428 |
|
|
2020
Q2 | $2.08M | Sell |
38,148
-42,814
| -53% | -$1.99M | 0.03% | 490 |
|
|
2020
Q1 | $2.99M | Buy |
80,962
+6,122
| +8% | +$323K | 0.05% | 384 |
|
|
2019
Q4 | $4.18M | Buy |
74,840
+13,777
| +23% | +$725K | 0.05% | 463 |
|
|
2019
Q3 | $2.85M | Sell |
61,063
-2,281
| -4% | -$104K | 0.03% | 658 |
|
|
2019
Q2 | $3.09M | Sell |
63,344
-15,743
| -20% | -$700K | 0.04% | 705 |
|
|
2019
Q1 | $3.22M | Buy |
79,087
+524
| +0.7% | +$20.1K | 0.04% | 656 |
|
|
2018
Q4 | $2.55M | Sell |
78,563
-14,652
| -16% | -$554K | 0.03% | 739 |
|
|
2018
Q3 | $4.17M | Buy |
93,215
+604
| +0.7% | +$28.4K | 0.04% | 580 |
|
|
2018
Q2 | $4.25M | Buy |
92,611
+27,902
| +43% | +$1.35M | 0.04% | 543 |
|
|
2018
Q1 | $3.26M | Sell |
64,709
-1,755
| -3% | -$97.8K | 0.03% | 710 |
|
|
2017
Q4 | $3.89M | Buy |
66,464
+2,032
| +3% | +$115K | 0.04% | 656 |
|
|
2017
Q3 | $3.7M | Buy |
64,432
+19,738
| +44% | +$1.09M | 0.04% | 511 |
|
|
2017
Q2 | $2.49M | Buy |
44,694
+351
| +0.8% | +$19K | 0.03% | 502 |
|
|
2017
Q1 | $2.31M | Sell |
44,343
-234
| -0.5% | -$11.5K | 0.03% | 524 |
|
|
2016
Q4 | $2.04M | Buy |
44,577
+234
| +0.5% | +$11K | 0.03% | 553 |
|
|
2016
Q3 | $2.2M | Sell |
44,343
-39,908
| -47% | -$2.09M | 0.03% | 510 |
|
|
2016
Q2 | $4.17M | Sell |
84,251
-16,848
| -17% | -$822K | 0.06% | 309 |
|
|
2016
Q1 | $4.84M | Buy |
101,099
+3,978
| +4% | +$171K | 0.06% | 300 |
|
|
2015
Q4 | $4.61M | Buy |
97,121
+11,310
| +13% | +$512K | 0.06% | 304 |
|
|
2015
Q3 | $3.48M | Buy |
+85,811
| New | +$3.53M | 0.05% | 356 |
|
|
2014
Q4 | $4.44M | Sell |
114,777
-351
| -0.3% | -$12.9K | 0.05% | 354 |
|
|
2014
Q3 | $4.04M | Sell |
115,128
-10,881
| -9% | -$380K | 0.05% | 370 |
|
|
2014
Q2 | $4.3M | Buy |
126,009
+3,042
| +2% | +$104K | 0.05% | 374 |
|
|
2014
Q1 | $4.42M | Sell |
122,967
-11,934
| -9% | -$459K | 0.06% | 345 |
|
|
2013
Q4 | $5.27M | Sell |
134,901
-18,837
| -12% | -$679K | 0.06% | 294 |
|
|
2013
Q3 | $5.47M | Buy |
153,738
+9,243
| +6% | +$315K | 0.07% | 276 |
|
|
2013
Q2 | $4.78M | Buy |
+144,495
| New | +$4.8M | 0.07% | 295 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
