California Public Employees Retirement System’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
235,258
+16,032
| +7% | +$825K | 0.01% | 796 |
|
|
2025
Q1 | $13.3M | Sell |
219,226
-8,428
| -4% | -$513K | 0.01% | 724 |
|
|
2024
Q4 | $15.6M | Sell |
227,654
-8,344
| -4% | -$570K | 0.01% | 693 |
|
|
2024
Q3 | $21.1M | Buy |
235,998
+5,729
| +2% | +$513K | 0.01% | 622 |
|
|
2024
Q2 | $15M | Sell |
230,269
-3,067
| -1% | -$199K | 0.01% | 704 |
|
|
2024
Q1 | $19.8M | Sell |
233,336
-5,722
| -2% | -$484K | 0.01% | 636 |
|
|
2023
Q4 | $18.2M | Sell |
239,058
-10,146
| -4% | -$773K | 0.01% | 639 |
|
|
2023
Q3 | $15.5M | Buy |
249,204
+16,703
| +7% | +$1.04M | 0.01% | 674 |
|
|
2023
Q2 | $16.7M | Sell |
232,501
-12,172
| -5% | -$876K | 0.01% | 663 |
|
|
2023
Q1 | $14.4M | Sell |
244,673
-30,503
| -11% | -$1.79M | 0.01% | 705 |
|
|
2022
Q4 | $15.7M | Sell |
275,176
-73,279
| -21% | -$4.18M | 0.01% | 708 |
|
|
2022
Q3 | $16M | Buy |
348,455
+55,333
| +19% | +$2.54M | 0.01% | 665 |
|
|
2022
Q2 | $15M | Sell |
293,122
-26,005
| -8% | -$1.33M | 0.01% | 632 |
|
|
2022
Q1 | $20.3M | Sell |
319,127
-22,779
| -7% | -$1.45M | 0.02% | 598 |
|
|
2021
Q4 | $31.2M | Sell |
341,906
-23,476
| -6% | -$2.14M | 0.02% | 523 |
|
|
2021
Q3 | $27.9M | Sell |
365,382
-4,428
| -1% | -$338K | 0.02% | 552 |
|
|
2021
Q2 | $31.5M | Sell |
369,810
-11,198
| -3% | -$953K | 0.02% | 535 |
|
|
2021
Q1 | $31.2M | Sell |
381,008
-10,268
| -3% | -$841K | 0.02% | 545 |
|
|
2020
Q4 | $28.7M | Buy |
391,276
+16,507
| +4% | +$1.21M | 0.02% | 546 |
|
|
2020
Q3 | $27.7M | Buy |
374,769
+9,332
| +3% | +$690K | 0.02% | 490 |
|
|
2020
Q2 | $20M | Sell |
365,437
-13,728
| -4% | -$750K | 0.02% | 543 |
|
|
2020
Q1 | $14M | Sell |
379,165
-17,292
| -4% | -$639K | 0.02% | 566 |
|
|
2019
Q4 | $22.1M | Sell |
396,457
-36,368
| -8% | -$2.03M | 0.02% | 578 |
|
|
2019
Q3 | $20.2M | Buy |
432,825
+73,569
| +20% | +$3.44M | 0.02% | 567 |
|
|
2019
Q2 | $17.5M | Sell |
359,256
-92,816
| -21% | -$4.53M | 0.02% | 560 |
|
|
2019
Q1 | $18.4M | Sell |
452,072
-11,931
| -3% | -$486K | 0.02% | 559 |
|
|
2018
Q4 | $15.1M | Buy |
464,003
+18,769
| +4% | +$609K | 0.02% | 588 |
|
|
2018
Q3 | $19.9M | Sell |
445,234
-30,403
| -6% | -$1.36M | 0.03% | 598 |
|
|
2018
Q2 | $21.8M | Buy |
475,637
+21,257
| +5% | +$975K | 0.03% | 562 |
|
|
2018
Q1 | $22.9M | Buy |
454,380
+8,059
| +2% | +$406K | 0.03% | 533 |
|
|
2017
Q4 | $26.1M | Buy |
446,321
+34,213
| +8% | +$2M | 0.04% | 499 |
|
|
2017
Q3 | $23.7M | Buy |
412,108
+29,869
| +8% | +$1.72M | 0.04% | 489 |
|
|
2017
Q2 | $21.3M | Buy |
382,239
+14,976
| +4% | +$835K | 0.03% | 495 |
|
|
2017
Q1 | $19.1M | Sell |
367,263
-3,861
| -1% | -$201K | 0.03% | 544 |
|
|
2016
Q4 | $17M | Sell |
371,124
-66,339
| -15% | -$3.03M | 0.03% | 589 |
|
|
2016
Q3 | $21.7M | Sell |
437,463
-25,974
| -6% | -$1.29M | 0.04% | 492 |
|
|
2016
Q2 | $23M | Sell |
463,437
-8,775
| -2% | -$435K | 0.04% | 474 |
|
|
2016
Q1 | $22.6M | Sell |
472,212
-37,557
| -7% | -$1.8M | 0.04% | 487 |
|
|
2015
Q4 | $24.2M | Buy |
509,769
+8,892
| +2% | +$422K | 0.04% | 476 |
|
|
2015
Q3 | $20.3M | Buy |
500,877
+13,806
| +3% | +$560K | 0.03% | 519 |
|
|
2015
Q2 | $19.1M | Sell |
487,071
-286,171
| -37% | -$11.2M | 0.03% | 597 |
|
|
2015
Q1 | $30M | Hold |
773,242
| – | – | 0.04% | 457 |
|
|
2014
Q4 | $30M | Buy |
773,242
+10,725
| +1% | +$416K | 0.04% | 457 |
|
|
2014
Q3 | $26.8M | Buy |
762,517
+57,882
| +8% | +$2.03M | 0.04% | 484 |
|
|
2014
Q2 | $24M | Sell |
704,635
-96,835
| -12% | -$3.3M | 0.03% | 551 |
|
|
2014
Q1 | $28.1M | Sell |
801,470
-52,856
| -6% | -$1.86M | 0.04% | 469 |
|
|
2013
Q4 | $33M | Buy |
854,326
+366,650
| +75% | +$14.2M | 0.05% | 396 |
|
|
2013
Q3 | $17.4M | Sell |
487,676
-4,192
| -0.9% | -$149K | 0.03% | 553 |
|
|
2013
Q2 | $16.3M | Buy |
+491,868
| New | +$16.3M | 0.03% | 541 |
|