Illinois Municipal Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,695	Closed	-$785K	–	1178
2025 Q3	$785K	Buy	14,695 +226	+2%	+$12.7K	0.01%	941
2025 Q2	$745K	Buy	14,469 +2,998	+26%	+$157K	0.01%	974
2025 Q1	$698K	Hold	11,471	–	–	0.01%	1065
2024 Q4	$784K	Hold	11,471	–	–	0.01%	1057
2024 Q3	$1.03M	Hold	11,471	–	–	0.01%	933
2024 Q2	$745K	Hold	11,471	–	–	0.01%	1051
2024 Q1	$971K	Hold	11,471	–	–	0.01%	929
2023 Q4	$873K	Hold	11,471	–	–	0.01%	972
2023 Q3	$713K	Buy	+11,471	New	+$788K	0.01%	1014
2022 Q4	–	Sell	-9,573	Closed	-$439K	–	816
2022 Q3	$439K	Hold	9,573	–	–	0.01%	785
2022 Q2	$490K	Buy	9,573 +2,416	+34%	+$142K	0.01%	763
2022 Q1	$454K	Hold	7,157	–	–	0.01%	703
2021 Q4	$654K	Sell	7,157 -30,138	-81%	-$2.61M	0.02%	623
2021 Q3	$2.85M	Hold	37,295	–	–	0.1%	255
2021 Q2	$3.17M	Buy	37,295 +16,897	+83%	+$1.48M	0.13%	228
2021 Q1	$1.67M	Sell	20,398 -10,731	-34%	-$812K	0.07%	310
2020 Q4	$2.28M	Buy	31,129 +22,301	+253%	+$1.63M	0.11%	245
2020 Q3	$653K	Sell	8,828 -6,066	-41%	-$406K	0.09%	313
2020 Q2	$814K	Buy	14,894 +8,667	+139%	+$403K	0.34%	134
2020 Q1	$230K	Sell	6,227 -4,287	-41%	-$226K	0.11%	189
2019 Q4	$587K	Buy	+10,514	New	+$553K	0.22%	231