California Public Employees Retirement System’s Fortune Brands Innovations FBIN Stock Holding History

California Public Employees Retirement System’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.6M	Buy	246,346 +4,910	+2%	+$255K	0.01%	895
2025 Q4	$12.1M	Sell	241,436 -298	-0.1%	-$15K	0.01%	822
2025 Q3	$12.9M	Buy	241,734 +6,476	+3%	+$365K	0.01%	811
2025 Q2	$12.1M	Buy	235,258 +16,032	+7%	+$839K	0.01%	797
2025 Q1	$13.3M	Sell	219,226 -8,428	-4%	-$566K	0.01%	725
2024 Q4	$15.6M	Sell	227,654 -8,344	-4%	-$669K	0.01%	694
2024 Q3	$21.1M	Buy	235,998 +5,729	+2%	+$439K	0.01%	623
2024 Q2	$15M	Sell	230,269 -3,067	-1%	-$221K	0.01%	705
2024 Q1	$19.8M	Sell	233,336 -5,722	-2%	-$455K	0.01%	637
2023 Q4	$18.2M	Sell	239,058 -10,146	-4%	-$668K	0.01%	640
2023 Q3	$15.5M	Buy	249,204 +16,703	+7%	+$1.15M	0.01%	675
2023 Q2	$16.7M	Sell	232,501 -12,172	-5%	-$774K	0.01%	664
2023 Q1	$14.4M	Sell	244,673 -30,503	-11%	-$1.87M	0.01%	706
2022 Q4	$15.7M	Sell	275,176 -73,279	-21%	-$3.85M	0.01%	709
2022 Q3	$16M	Buy	348,455 +55,333	+19%	+$3M	0.01%	666
2022 Q2	$15M	Sell	293,122 -26,005	-8%	-$1.52M	0.01%	633
2022 Q1	$20.3M	Sell	319,127 -22,779	-7%	-$1.75M	0.02%	599
2021 Q4	$31.2M	Sell	341,906 -23,476	-6%	-$2.03M	0.02%	524
2021 Q3	$27.9M	Sell	365,382 -4,428	-1%	-$368K	0.02%	553
2021 Q2	$31.5M	Sell	369,810 -11,198	-3%	-$980K	0.02%	536
2021 Q1	$31.2M	Sell	381,008 -10,268	-3%	-$777K	0.02%	546
2020 Q4	$28.7M	Buy	391,276 +16,507	+4%	+$1.2M	0.02%	547
2020 Q3	$27.7M	Buy	374,769 +9,332	+3%	+$624K	0.02%	491
2020 Q2	$20M	Sell	365,437 -13,728	-4%	-$639K	0.02%	544
2020 Q1	$14M	Sell	379,165 -17,292	-4%	-$913K	0.02%	567
2019 Q4	$22.1M	Sell	396,457 -36,368	-8%	-$1.91M	0.02%	579
2019 Q3	$20.2M	Buy	432,825 +73,569	+20%	+$3.34M	0.02%	568
2019 Q2	$17.5M	Sell	359,256 -92,816	-21%	-$4.13M	0.02%	561
2019 Q1	$18.4M	Sell	452,072 -11,931	-3%	-$458K	0.02%	560
2018 Q4	$15.1M	Buy	464,003 +18,769	+4%	+$709K	0.02%	589
2018 Q3	$19.9M	Sell	445,234 -30,403	-6%	-$1.43M	0.03%	599
2018 Q2	$21.8M	Buy	475,637 +21,257	+5%	+$1.03M	0.03%	563
2018 Q1	$22.9M	Buy	454,380 +8,059	+2%	+$449K	0.03%	534
2017 Q4	$26.1M	Buy	446,321 +34,213	+8%	+$1.94M	0.04%	500
2017 Q3	$23.7M	Buy	412,108 +29,869	+8%	+$1.65M	0.04%	490
2017 Q2	$21.3M	Buy	382,239 +14,976	+4%	+$811K	0.03%	496
2017 Q1	$19.1M	Sell	367,263 -3,861	-1%	-$189K	0.03%	545
2016 Q4	$17M	Sell	371,124 -66,339	-15%	-$3.13M	0.03%	590
2016 Q3	$21.7M	Sell	437,463 -25,974	-6%	-$1.36M	0.04%	493
2016 Q2	$23M	Sell	463,437 -8,775	-2%	-$428K	0.04%	475
2016 Q1	$22.6M	Sell	472,212 -37,557	-7%	-$1.61M	0.04%	488
2015 Q4	$24.2M	Buy	509,769 +8,892	+2%	+$403K	0.04%	477
2015 Q3	$20.3M	Buy	500,877 +13,806	+3%	+$569K	0.03%	520
2015 Q2	$19.1M	Sell	487,071 -286,171	-37%	-$11.2M	0.03%	598
2015 Q1	$30M	Hold	773,242	–	–	0.04%	458
2014 Q4	$30M	Buy	773,242 +10,725	+1%	+$393K	0.04%	458
2014 Q3	$26.8M	Buy	762,517 +57,882	+8%	+$2.02M	0.04%	485
2014 Q2	$24M	Sell	704,635 -96,835	-12%	-$3.32M	0.03%	552
2014 Q1	$28.1M	Sell	801,470 -52,856	-6%	-$2.03M	0.04%	470
2013 Q4	$33M	Buy	854,326 +366,650	+75%	+$13.2M	0.05%	397
2013 Q3	$17.4M	Sell	487,676 -4,192	-0.9%	-$143K	0.03%	553
2013 Q2	$16.3M	Buy	+491,868	New	+$16.3M	0.03%	541