Commonwealth of Pennsylvania Public School 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 | $1.59M | Buy |
30,899
+1,204
| +4% | +$62K | 0.01% | 874 |
|
|
2025
Q1 | $1.81M | Buy |
29,695
+2,259
| +8% | +$138K | 0.01% | 774 |
|
|
2024
Q4 | $1.87M | Buy |
27,436
+78
| +0.3% | +$5.33K | 0.01% | 730 |
|
|
2024
Q3 | $2.45M | Sell |
27,358
-365
| -1% | -$32.7K | 0.02% | 630 |
|
|
2024
Q2 | $1.8M | Sell |
27,723
-170
| -0.6% | -$11K | 0.01% | 684 |
|
|
2024
Q1 | $2.36M | Buy |
27,893
+69
| +0.2% | +$5.84K | 0.02% | 610 |
|
|
2023
Q4 | $2.12M | Buy |
27,824
+2,128
| +8% | +$162K | 0.02% | 616 |
|
|
2023
Q3 | $1.6M | Sell |
25,696
-35,554
| -58% | -$2.21M | 0.01% | 759 |
|
|
2023
Q2 | $4.41M | Buy |
61,250
+3,489
| +6% | +$251K | 0.03% | 423 |
|
|
2023
Q1 | $3.39M | Buy |
57,761
+70
| +0.1% | +$4.11K | 0.03% | 507 |
|
|
2022
Q4 | $3.3M | Buy |
57,691
+35,560
| +161% | +$2.03M | 0.03% | 510 |
|
|
2022
Q3 | $1.02M | Sell |
22,131
-3,559
| -14% | -$163K | 0.01% | 1180 |
|
|
2022
Q2 | $1.32M | Sell |
25,690
-1,566
| -6% | -$80.2K | 0.01% | 1071 |
|
|
2022
Q1 | $1.73M | Buy |
27,256
+3,059
| +13% | +$194K | 0.02% | 947 |
|
|
2021
Q4 | $2.21M | Sell |
24,197
-804
| -3% | -$73.5K | 0.02% | 736 |
|
|
2021
Q3 | $1.91M | Sell |
25,001
-4,230
| -14% | -$323K | 0.02% | 801 |
|
|
2021
Q2 | $2.49M | Buy |
29,231
+2,164
| +8% | +$184K | 0.03% | 612 |
|
|
2021
Q1 | $2.22M | Sell |
27,067
-4,854
| -15% | -$398K | 0.03% | 675 |
|
|
2020
Q4 | $2.34M | Buy |
31,921
+2,032
| +7% | +$149K | 0.03% | 538 |
|
|
2020
Q3 | $2.21M | Buy |
29,889
+7,042
| +31% | +$521K | 0.04% | 415 |
|
|
2020
Q2 | $1.25M | Buy |
22,847
+2,269
| +11% | +$124K | 0.02% | 473 |
|
|
2020
Q1 | $761K | Buy |
20,578
+604
| +3% | +$22.3K | 0.02% | 698 |
|
|
2019
Q4 | $1.12M | Sell |
19,974
-1,837
| -8% | -$103K | 0.02% | 523 |
|
|
2019
Q3 | $1.02M | Buy |
21,811
+2,989
| +16% | +$140K | 0.02% | 524 |
|
|
2019
Q2 | $919K | Sell |
18,822
-261
| -1% | -$12.7K | 0.02% | 580 |
|
|
2019
Q1 | $777K | Sell |
19,083
-7,629
| -29% | -$311K | 0.01% | 699 |
|
|
2018
Q4 | $867K | Buy |
26,712
+4,394
| +20% | +$143K | 0.02% | 534 |
|
|
2018
Q3 | $999K | Sell |
22,318
-7,513
| -25% | -$336K | 0.01% | 684 |
|
|
2018
Q2 | $1.37M | Buy |
29,831
+7,224
| +32% | +$332K | 0.02% | 622 |
|
|
2018
Q1 | $1.14M | Buy |
22,607
+6,489
| +40% | +$327K | 0.02% | 700 |
|
|
2017
Q4 | $943K | Buy |
16,118
+1,464
| +10% | +$85.7K | 0.01% | 666 |
|
|
2017
Q3 | $842K | Buy |
14,654
+1,281
| +10% | +$73.6K | 0.01% | 667 |
|
|
2017
Q2 | $746K | Buy |
13,373
+88
| +0.7% | +$4.91K | 0.01% | 702 |
|
|
2017
Q1 | $691K | Buy |
13,285
+2,935
| +28% | +$153K | 0.01% | 753 |
|
|
2016
Q4 | $473K | Buy |
10,350
+66
| +0.6% | +$3.02K | 0.01% | 877 |
|
|
2016
Q3 | $511K | Sell |
10,284
-4,084
| -28% | -$203K | 0.01% | 802 |
|
|
2016
Q2 | $712K | Sell |
14,368
-18,591
| -56% | -$921K | 0.01% | 758 |
|
|
2016
Q1 | $1.58M | Sell |
32,959
-21,212
| -39% | -$1.02M | 0.03% | 375 |
|
|
2015
Q4 | $2.57M | Buy |
54,171
+150
| +0.3% | +$7.12K | 0.05% | 264 |
|
|
2015
Q3 | $2.19M | Buy |
54,021
+130
| +0.2% | +$5.28K | 0.05% | 284 |
|
|
2015
Q2 | $2.11M | Buy |
53,891
+5,441
| +11% | +$213K | 0.04% | 418 |
|
|
2015
Q1 | $1.97M | Buy |
48,450
+8,853
| +22% | +$359K | 0.04% | 442 |
|
|
2014
Q4 | $1.53M | Buy |
39,597
+13,865
| +54% | +$536K | 0.02% | 628 |
|
|
2014
Q3 | $904K | Sell |
25,732
-1,281
| -5% | -$45K | 0.01% | 717 |
|
|
2014
Q2 | $922K | Sell |
27,013
-50
| -0.2% | -$1.71K | 0.01% | 870 |
|
|
2014
Q1 | $973K | Sell |
27,063
-230
| -0.8% | -$8.27K | 0.02% | 815 |
|
|
2013
Q4 | $1.07M | Sell |
27,293
-277
| -1% | -$10.8K | 0.02% | 774 |
|
|
2013
Q3 | $981K | Buy |
27,570
+95
| +0.3% | +$3.38K | 0.02% | 804 |
|
|
2013
Q2 | $910K | Buy |
+27,475
| New | +$910K | 0.02% | 783 |
|