Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
34,800
+1,600
| +5% | +$83.2K | 0.02% | 822 |
|
|
2025
Q4 | $1.66M | Sell |
33,200
-200
| -0.6% | -$10K | 0.03% | 656 |
|
|
2025
Q3 | $1.78M | Sell |
33,400
-400
| -1% | -$22.6K | 0.03% | 616 |
|
|
2025
Q2 | $1.74M | Sell |
33,800
-1,000
| -3% | -$52.3K | 0.03% | 606 |
|
|
2025
Q1 | $2.12M | Buy |
34,800
+300
| +0.9% | +$20.1K | 0.04% | 451 |
|
|
2024
Q4 | $2.36M | Buy |
34,500
+100
| +0.3% | +$8.01K | 0.04% | 402 |
|
|
2024
Q3 | $3.08M | Sell |
34,400
-1,000
| -3% | -$76.7K | 0.06% | 288 |
|
|
2024
Q2 | $2.3M | Sell |
35,400
-900
| -2% | -$65K | 0.04% | 393 |
|
|
2024
Q1 | $3.07M | Buy |
36,300
+900
| +3% | +$71.5K | 0.06% | 269 |
|
|
2023
Q4 | $2.7M | Sell |
35,400
-500
| -1% | -$32.9K | 0.06% | 288 |
|
|
2023
Q3 | $2.23M | Sell |
35,900
-1,100
| -3% | -$75.6K | 0.05% | 335 |
|
|
2023
Q2 | $2.66M | Buy |
37,000
+3,000
| +9% | +$191K | 0.06% | 266 |
|
|
2023
Q1 | $2M | Sell |
34,000
-300
| -0.9% | -$18.3K | 0.05% | 349 |
|
|
2022
Q4 | $1.96M | Buy |
34,300
+24,589
| +253% | +$1.29M | 0.05% | 346 |
|
|
2022
Q3 | $446K | Hold |
9,711
| – | – | 0.01% | 1239 |
|
|
2022
Q2 | $543K | Sell |
9,711
-351
| -3% | -$20.6K | 0.01% | 1209 |
|
|
2022
Q1 | $624K | Buy |
10,062
+117
| +1% | +$9K | 0.01% | 1216 |
|
|
2021
Q4 | $909K | Sell |
9,945
-117
| -1% | -$10.1K | 0.02% | 998 |
|
|
2021
Q3 | $769K | Hold |
10,062
| – | – | 0.02% | 1073 |
|
|
2021
Q2 | $857K | Hold |
10,062
| – | – | 0.02% | 988 |
|
|
2021
Q1 | $824K | Hold |
10,062
| – | – | 0.02% | 988 |
|
|
2020
Q4 | $737K | Buy |
10,062
+1,872
| +23% | +$137K | 0.02% | 941 |
|
|
2020
Q3 | $606K | Buy |
8,190
+1,170
| +17% | +$78.3K | 0.03% | 856 |
|
|
2020
Q2 | $384K | Buy |
7,020
+117
| +2% | +$5.44K | 0.02% | 934 |
|
|
2020
Q1 | $255K | Sell |
6,903
-819
| -11% | -$43.3K | 0.02% | 1013 |
|
|
2019
Q4 | $431K | Sell |
7,722
-117
| -1% | -$6.15K | 0.02% | 1079 |
|
|
2019
Q3 | $366K | Sell |
7,839
-351
| -4% | -$15.9K | 0.02% | 1143 |
|
|
2019
Q2 | $393K | Sell |
8,190
-468
| -5% | -$20.8K | 0.02% | 1112 |
|
|
2019
Q1 | $352K | Hold |
8,658
| – | – | 0.02% | 1204 |
|
|
2018
Q4 | $281K | Sell |
8,658
-1,053
| -11% | -$39.8K | 0.02% | 1231 |
|
|
2018
Q3 | $435K | Sell |
9,711
-351
| -3% | -$16.5K | 0.02% | 1216 |
|
|
2018
Q2 | $462K | Sell |
10,062
-819
| -8% | -$39.7K | 0.02% | 1193 |
|
|
2018
Q1 | $548K | Hold |
10,881
| – | – | 0.03% | 1039 |
|
|
2017
Q4 | $636K | Sell |
10,881
-351
| -3% | -$19.9K | 0.03% | 949 |
|
|
2017
Q3 | $645K | Buy |
11,232
+117
| +1% | +$6.47K | 0.03% | 897 |
|
|
2017
Q2 | $620K | Buy |
11,115
+117
| +1% | +$6.34K | 0.03% | 898 |
|
|
2017
Q1 | $572K | Sell |
10,998
-351
| -3% | -$17.2K | 0.03% | 939 |
|
|
2016
Q4 | $519K | Sell |
11,349
-117
| -1% | -$5.52K | 0.03% | 993 |
|
|
2016
Q3 | $569K | Sell |
11,466
-351
| -3% | -$18.4K | 0.03% | 934 |
|
|
2016
Q2 | $585K | Sell |
11,817
-39,312
| -77% | -$1.92M | 0.03% | 883 |
|
|
2016
Q1 | $2.45M | Sell |
51,129
-468
| -0.9% | -$20.1K | 0.13% | 128 |
|
|
2015
Q4 | $2.45M | Buy |
51,597
+1,170
| +2% | +$53K | 0.12% | 140 |
|
|
2015
Q3 | $2.05M | Buy |
50,427
+1,287
| +3% | +$53K | 0.11% | 165 |
|
|
2015
Q2 | $1.92M | Buy |
49,140
+1,638
| +3% | +$64.1K | 0.09% | 217 |
|
|
2015
Q1 | $1.93M | Sell |
47,502
-2,808
| -6% | -$109K | 0.09% | 214 |
|
|
2014
Q4 | $1.95M | Hold |
50,310
| – | – | 0.09% | 216 |
|
|
2014
Q3 | $1.77M | Sell |
50,310
-1,989
| -4% | -$69.5K | 0.08% | 232 |
|
|
2014
Q2 | $1.78M | Buy |
52,299
+234
| +0.4% | +$8.03K | 0.08% | 240 |
|
|
2014
Q1 | $1.87M | Sell |
52,065
-1,053
| -2% | -$40.5K | 0.09% | 214 |
|
|
2013
Q4 | $2.08M | Buy |
+53,118
| New | +$1.91M | 0.1% | 181 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
