Maryland State Retirement & Pension System’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 | $296K | Hold |
5,755
| – | – | 0.01% | 1272 |
|
2025
Q1 | $350K | Sell |
5,755
-1,369
| -19% | -$83.3K | 0.01% | 1143 |
|
2024
Q4 | $487K | Hold |
7,124
| – | – | 0.01% | 1077 |
|
2024
Q3 | $638K | Sell |
7,124
-2,523
| -26% | -$226K | 0.01% | 920 |
|
2024
Q2 | $626K | Hold |
9,647
| – | – | 0.01% | 984 |
|
2024
Q1 | $717K | Hold |
9,647
| – | – | 0.01% | 876 |
|
2023
Q4 | $735K | Hold |
9,647
| – | – | 0.02% | 869 |
|
2023
Q3 | $600K | Hold |
9,647
| – | – | 0.01% | 927 |
|
2023
Q2 | $694K | Sell |
9,647
-865
| -8% | -$62.2K | 0.01% | 861 |
|
2023
Q1 | $617K | Hold |
10,512
| – | – | 0.01% | 897 |
|
2022
Q4 | $600K | Buy |
+10,512
| New | +$600K | 0.02% | 860 |
|
2022
Q3 | – | Sell |
-12,299
| Closed | -$629K | – | 552 |
|
2022
Q2 | $629K | Hold |
12,299
| – | – | 0.02% | 776 |
|
2022
Q1 | $781K | Hold |
12,299
| – | – | 0.02% | 747 |
|
2021
Q4 | $1.12M | Hold |
12,299
| – | – | 0.03% | 585 |
|
2021
Q3 | $968K | Hold |
12,299
| – | – | 0.03% | 633 |
|
2021
Q2 | $1.02M | Hold |
12,299
| – | – | 0.03% | 477 |
|
2021
Q1 | $1.01M | Buy |
+12,299
| New | +$1.01M | 0.04% | 479 |
|