Illinois Municipal Retirement Fund’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 | $745K | Buy |
14,469
+2,998
| +26% | +$154K | 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 | +$713K | 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% | +$124K | 0.01% | 763 |
|
|
2022
Q1 | $454K | Hold |
7,157
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $654K | Sell |
7,157
-30,138
| -81% | -$2.75M | 0.02% | 623 |
|
|
2021
Q3 | $2.85M | Hold |
37,295
| – | – | 0.1% | 255 |
|
|
2021
Q2 | $3.18M | Buy |
37,295
+16,897
| +83% | +$1.44M | 0.13% | 228 |
|
|
2021
Q1 | $1.67M | Sell |
20,398
-10,731
| -34% | -$879K | 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% | -$449K | 0.09% | 313 |
|
|
2020
Q2 | $814K | Buy |
14,894
+8,667
| +139% | +$474K | 0.34% | 134 |
|
|
2020
Q1 | $230K | Sell |
6,227
-4,287
| -41% | -$158K | 0.11% | 189 |
|
|
2019
Q4 | $587K | Buy |
+10,514
| New | +$587K | 0.22% | 231 |
|