California State Teachers Retirement System (CalSTRS)’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 | $6.1M | Sell |
118,522
-62,554
| -35% | -$3.22M | 0.01% | 812 |
|
|
2025
Q1 | $11M | Buy |
181,076
+1,675
| +0.9% | +$102K | 0.01% | 591 |
|
|
2024
Q4 | $12.3M | Buy |
179,401
+1,177
| +0.7% | +$80.4K | 0.01% | 593 |
|
|
2024
Q3 | $16M | Sell |
178,224
-5,010
| -3% | -$449K | 0.02% | 549 |
|
|
2024
Q2 | $11.9M | Sell |
183,234
-737
| -0.4% | -$47.9K | 0.01% | 595 |
|
|
2024
Q1 | $15.6M | Sell |
183,971
-4,729
| -3% | -$400K | 0.02% | 554 |
|
|
2023
Q4 | $14.4M | Sell |
188,700
-12,751
| -6% | -$971K | 0.02% | 565 |
|
|
2023
Q3 | $12.5M | Sell |
201,451
-2,486
| -1% | -$155K | 0.02% | 575 |
|
|
2023
Q2 | $14.7M | Sell |
203,937
-5,291
| -3% | -$381K | 0.02% | 563 |
|
|
2023
Q1 | $12.3M | Sell |
209,228
-3,978
| -2% | -$234K | 0.02% | 606 |
|
|
2022
Q4 | $12.2M | Sell |
213,206
-38,901
| -15% | -$2.22M | 0.02% | 593 |
|
|
2022
Q3 | $11.6M | Sell |
252,107
-7,830
| -3% | -$359K | 0.02% | 596 |
|
|
2022
Q2 | $13.3M | Sell |
259,937
-5,274
| -2% | -$270K | 0.02% | 565 |
|
|
2022
Q1 | $16.8M | Sell |
265,211
-18,750
| -7% | -$1.19M | 0.02% | 558 |
|
|
2021
Q4 | $25.9M | Sell |
283,961
-526
| -0.2% | -$48.1K | 0.03% | 485 |
|
|
2021
Q3 | $21.7M | Sell |
284,487
-4,505
| -2% | -$344K | 0.03% | 524 |
|
|
2021
Q2 | $24.6M | Sell |
288,992
-6,226
| -2% | -$530K | 0.03% | 493 |
|
|
2021
Q1 | $24.2M | Buy |
295,218
+1,146
| +0.4% | +$93.9K | 0.03% | 487 |
|
|
2020
Q4 | $21.5M | Buy |
294,072
+1,400
| +0.5% | +$103K | 0.03% | 499 |
|
|
2020
Q3 | $21.6M | Buy |
292,672
+4,987
| +2% | +$369K | 0.03% | 427 |
|
|
2020
Q2 | $15.7M | Sell |
287,685
-60
| -0% | -$3.28K | 0.03% | 500 |
|
|
2020
Q1 | $10.6M | Buy |
287,745
+10,508
| +4% | +$388K | 0.02% | 546 |
|
|
2019
Q4 | $15.5M | Buy |
277,237
+137
| +0% | +$7.65K | 0.03% | 531 |
|
|
2019
Q3 | $13M | Buy |
277,100
+1,739
| +0.6% | +$81.3K | 0.03% | 561 |
|
|
2019
Q2 | $13.4M | Sell |
275,361
-1,114
| -0.4% | -$54.4K | 0.03% | 549 |
|
|
2019
Q1 | $11.3M | Sell |
276,475
-2,196
| -0.8% | -$89.4K | 0.02% | 598 |
|
|
2018
Q4 | $9.05M | Sell |
278,671
-6,112
| -2% | -$198K | 0.02% | 632 |
|
|
2018
Q3 | $12.7M | Sell |
284,783
-5,875
| -2% | -$263K | 0.02% | 575 |
|
|
2018
Q2 | $13.3M | Buy |
290,658
+3,123
| +1% | +$143K | 0.03% | 544 |
|
|
2018
Q1 | $14.5M | Sell |
287,535
-9,307
| -3% | -$468K | 0.03% | 515 |
|
|
2017
Q4 | $17.4M | Sell |
296,842
-5,133
| -2% | -$300K | 0.04% | 469 |
|
|
2017
Q3 | $17.4M | Sell |
301,975
-27,944
| -8% | -$1.61M | 0.04% | 436 |
|
|
2017
Q2 | $18.4M | Sell |
329,919
-25,098
| -7% | -$1.4M | 0.04% | 440 |
|
|
2017
Q1 | $18.5M | Sell |
355,017
-16,380
| -4% | -$852K | 0.04% | 464 |
|
|
2016
Q4 | $17M | Sell |
371,397
-10,062
| -3% | -$460K | 0.03% | 493 |
|
|
2016
Q3 | $18.9M | Buy |
381,459
+3,159
| +0.8% | +$157K | 0.04% | 445 |
|
|
2016
Q2 | $18.7M | Sell |
378,300
-25,233
| -6% | -$1.25M | 0.04% | 430 |
|
|
2016
Q1 | $19.3M | Buy |
403,533
+50,758
| +14% | +$2.43M | 0.04% | 435 |
|
|
2015
Q4 | $16.7M | Buy |
352,775
+5,518
| +2% | +$262K | 0.04% | 437 |
|
|
2015
Q3 | $14.1M | Buy |
347,257
+6,597
| +2% | +$268K | 0.04% | 477 |
|
|
2015
Q2 | $13.3M | Sell |
340,660
-21,639
| -6% | -$847K | 0.03% | 538 |
|
|
2015
Q1 | $14.7M | Sell |
362,299
-6,369
| -2% | -$258K | 0.03% | 504 |
|
|
2014
Q4 | $14.3M | Buy |
368,668
+3,435
| +0.9% | +$133K | 0.03% | 510 |
|
|
2014
Q3 | $12.8M | Buy |
365,233
+10,464
| +3% | +$368K | 0.03% | 528 |
|
|
2014
Q2 | $12.1M | Buy |
354,769
+3,510
| +1% | +$120K | 0.03% | 553 |
|
|
2014
Q1 | $12.6M | Buy |
351,259
+1,755
| +0.5% | +$63.1K | 0.03% | 512 |
|
|
2013
Q4 | $13.7M | Buy |
349,504
+2,340
| +0.7% | +$91.4K | 0.04% | 476 |
|
|
2013
Q3 | $12.4M | Buy |
347,164
+10,727
| +3% | +$382K | 0.04% | 484 |
|
|
2013
Q2 | $11.1M | Buy |
+336,437
| New | +$11.1M | 0.04% | 476 |
|