Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,634
| Closed | -$265K | – | 494 |
|
|
2022
Q4 | $265K | Sell |
4,634
-788
| -15% | -$45.1K | 0.02% | 477 |
|
|
2022
Q3 | $249K | Buy |
5,422
+193
| +4% | +$8.86K | 0.02% | 478 |
|
|
2022
Q2 | $268K | Buy |
5,229
+542
| +12% | +$27.8K | 0.02% | 474 |
|
|
2022
Q1 | $298K | Buy |
4,687
+462
| +11% | +$29.4K | 0.03% | 463 |
|
|
2021
Q4 | $386K | Sell |
4,225
-7
| -0.2% | -$640 | 0.04% | 424 |
|
|
2021
Q3 | $323K | Buy |
4,232
+16
| +0.4% | +$1.22K | 0.03% | 428 |
|
|
2021
Q2 | $359K | Sell |
4,216
-177
| -4% | -$15.1K | 0.04% | 414 |
|
|
2021
Q1 | $360K | Buy |
4,393
+60
| +1% | +$4.92K | 0.04% | 417 |
|
|
2020
Q4 | $317K | Buy |
4,333
+93
| +2% | +$6.8K | 0.04% | 413 |
|
|
2020
Q3 | $314K | Buy |
4,240
+220
| +5% | +$16.3K | 0.04% | 367 |
|
|
2020
Q2 | $220K | Buy |
+4,020
| New | +$220K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-3,856
| Closed | -$215K | – | 448 |
|
|
2019
Q4 | $215K | Buy |
+3,856
| New | +$215K | 0.03% | 442 |
|
|
2018
Q2 | – | Sell |
-4,070
| Closed | -$205K | – | 420 |
|
|
2018
Q1 | $205K | Sell |
4,070
-715
| -15% | -$36K | 0.04% | 435 |
|
|
2017
Q4 | $280K | Buy |
4,785
+25
| +0.5% | +$1.46K | 0.05% | 409 |
|
|
2017
Q3 | $273K | Sell |
4,760
-169
| -3% | -$9.69K | 0.05% | 401 |
|
|
2017
Q2 | $275K | Buy |
4,929
+86
| +2% | +$4.8K | 0.05% | 405 |
|
|
2017
Q1 | $252K | Sell |
4,843
-1,002
| -17% | -$52.1K | 0.05% | 416 |
|
|
2016
Q4 | $267K | Buy |
5,845
+18
| +0.3% | +$822 | 0.04% | 428 |
|
|
2016
Q3 | $289K | Buy |
+5,827
| New | +$289K | 0.05% | 420 |
|