Employees Retirement System of Texas’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,780
| Closed | -$2.04M | – | 461 |
|
|
2022
Q2 | $2.04M | Hold |
39,780
| – | – | 0.03% | 485 |
|
|
2022
Q1 | $2.53M | Hold |
39,780
| – | – | 0.03% | 487 |
|
|
2021
Q4 | $3.64M | Hold |
39,780
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $3.04M | Hold |
39,780
| – | – | 0.04% | 477 |
|
|
2021
Q2 | $3.39M | Hold |
39,780
| – | – | 0.04% | 427 |
|
|
2021
Q1 | $3.26M | Hold |
39,780
| – | – | 0.04% | 441 |
|
|
2020
Q4 | $2.91M | Hold |
39,780
| – | – | 0.05% | 401 |
|
|
2020
Q3 | $2.94M | Hold |
39,780
| – | – | 0.04% | 394 |
|
|
2020
Q2 | $2.17M | Hold |
39,780
| – | – | 0.03% | 456 |
|
|
2020
Q1 | $1.47M | Buy |
39,780
+15,210
| +62% | +$562K | 0.03% | 472 |
|
|
2019
Q4 | $1.37M | Buy |
+24,570
| New | +$1.37M | 0.02% | 629 |
|
|
2019
Q3 | – | Sell |
-5,850
| Closed | -$286K | – | 940 |
|
|
2019
Q2 | $286K | Hold |
5,850
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $238K | Sell |
5,850
-10,530
| -64% | -$428K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $532K | Sell |
16,380
-6,435
| -28% | -$209K | 0.01% | 940 |
|
|
2018
Q3 | $1.02M | Sell |
22,815
-1,170
| -5% | -$52.4K | 0.01% | 849 |
|
|
2018
Q2 | $1.1M | Buy |
23,985
+1,053
| +5% | +$48.3K | 0.01% | 826 |
|
|
2018
Q1 | $1.15M | Buy |
22,932
+4,212
| +23% | +$212K | 0.02% | 787 |
|
|
2017
Q4 | $1.1M | Sell |
18,720
-8,658
| -32% | -$506K | 0.01% | 816 |
|
|
2017
Q3 | $1.57M | Buy |
27,378
+12,168
| +80% | +$699K | 0.02% | 701 |
|
|
2017
Q2 | $848K | Buy |
+15,210
| New | +$848K | 0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-136,890
| Closed | -$6.26M | – | 1028 |
|
|
2016
Q4 | $6.26M | Hold |
136,890
| – | – | 0.09% | 290 |
|
|
2016
Q3 | $6.8M | Hold |
136,890
| – | – | 0.09% | 263 |
|
|
2016
Q2 | $6.78M | Hold |
136,890
| – | – | 0.09% | 267 |
|
|
2016
Q1 | $6.56M | Sell |
136,890
-40,950
| -23% | -$1.96M | 0.09% | 253 |
|
|
2015
Q4 | $8.44M | Hold |
177,840
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $7.22M | Sell |
177,840
-45,630
| -20% | -$1.85M | 0.1% | 218 |
|
|
2015
Q2 | $8.75M | Buy |
223,470
+29,250
| +15% | +$1.15M | 0.11% | 195 |
|
|
2015
Q1 | $7.88M | Sell |
194,220
-38,610
| -17% | -$1.57M | 0.1% | 233 |
|
|
2014
Q4 | $9.01M | Buy |
232,830
+23,400
| +11% | +$905K | 0.11% | 211 |
|
|
2014
Q3 | $7.36M | Hold |
209,430
| – | – | 0.1% | 248 |
|
|
2014
Q2 | $7.15M | Buy |
209,430
+111,150
| +113% | +$3.79M | 0.09% | 255 |
|
|
2014
Q1 | $3.54M | Sell |
98,280
-50,310
| -34% | -$1.81M | 0.05% | 426 |
|
|
2013
Q4 | $5.8M | Hold |
148,590
| – | – | 0.07% | 292 |
|
|
2013
Q3 | $5.29M | Sell |
148,590
-22,230
| -13% | -$791K | 0.07% | 304 |
|
|
2013
Q2 | $5.66M | Buy |
+170,820
| New | +$5.66M | 0.07% | 273 |
|