New Mexico Educational Retirement Board’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 | $1.35M | Hold |
26,200
| – | – | 0.04% | 479 |
|
|
2025
Q1 | $1.6M | Hold |
26,200
| – | – | 0.06% | 383 |
|
|
2024
Q4 | $1.79M | Hold |
26,200
| – | – | 0.06% | 345 |
|
|
2024
Q3 | $2.35M | Hold |
26,200
| – | – | 0.08% | 249 |
|
|
2024
Q2 | $1.7M | Hold |
26,200
| – | – | 0.06% | 354 |
|
|
2024
Q1 | $2.22M | Hold |
26,200
| – | – | 0.08% | 251 |
|
|
2023
Q4 | $2M | Hold |
26,200
| – | – | 0.08% | 257 |
|
|
2023
Q3 | $1.63M | Hold |
26,200
| – | – | 0.07% | 303 |
|
|
2023
Q2 | $1.89M | Buy |
26,200
+3,000
| +13% | +$216K | 0.08% | 233 |
|
|
2023
Q1 | $1.36M | Buy |
23,200
+2,800
| +14% | +$165K | 0.07% | 320 |
|
|
2022
Q4 | $1.17M | Buy |
20,400
+12,561
| +160% | +$717K | 0.06% | 348 |
|
|
2022
Q3 | $360K | Sell |
7,839
-936
| -11% | -$43K | 0.02% | 824 |
|
|
2022
Q2 | $449K | Sell |
8,775
-468
| -5% | -$23.9K | 0.02% | 793 |
|
|
2022
Q1 | $587K | Sell |
9,243
-585
| -6% | -$37.2K | 0.02% | 818 |
|
|
2021
Q4 | $898K | Sell |
9,828
-819
| -8% | -$74.8K | 0.03% | 696 |
|
|
2021
Q3 | $814K | Sell |
10,647
-117
| -1% | -$8.95K | 0.03% | 710 |
|
|
2021
Q2 | $916K | Buy |
10,764
+234
| +2% | +$19.9K | 0.03% | 666 |
|
|
2021
Q1 | $862K | Hold |
10,530
| – | – | 0.03% | 622 |
|
|
2020
Q4 | $771K | Hold |
10,530
| – | – | 0.03% | 598 |
|
|
2020
Q3 | $779K | Sell |
10,530
-468
| -4% | -$34.6K | 0.04% | 540 |
|
|
2020
Q2 | $601K | Buy |
10,998
+702
| +7% | +$38.4K | 0.03% | 674 |
|
|
2020
Q1 | $381K | Sell |
10,296
-2,340
| -19% | -$86.6K | 0.02% | 736 |
|
|
2019
Q4 | $706K | Hold |
12,636
| – | – | 0.03% | 647 |
|
|
2019
Q3 | $591K | Sell |
12,636
-819
| -6% | -$38.3K | 0.03% | 695 |
|
|
2019
Q2 | $657K | Sell |
13,455
-351
| -3% | -$17.1K | 0.03% | 658 |
|
|
2019
Q1 | $562K | Sell |
13,806
-351
| -2% | -$14.3K | 0.02% | 756 |
|
|
2018
Q4 | $460K | Sell |
14,157
-1,053
| -7% | -$34.2K | 0.02% | 788 |
|
|
2018
Q3 | $681K | Sell |
15,210
-1,170
| -7% | -$52.4K | 0.03% | 762 |
|
|
2018
Q2 | $752K | Sell |
16,380
-819
| -5% | -$37.6K | 0.03% | 724 |
|
|
2018
Q1 | $866K | Sell |
17,199
-117
| -0.7% | -$5.89K | 0.03% | 700 |
|
|
2017
Q4 | $1.01M | Buy |
17,316
+585
| +3% | +$34.2K | 0.04% | 604 |
|
|
2017
Q3 | $961K | Hold |
16,731
| – | – | 0.05% | 413 |
|
|
2017
Q2 | $939K | Sell |
16,731
-1,404
| -8% | -$78.8K | 0.05% | 421 |
|
|
2017
Q1 | $943K | Sell |
18,135
-1,053
| -5% | -$54.8K | 0.04% | 423 |
|
|
2016
Q4 | $877K | Buy |
19,188
+1,053
| +6% | +$48.1K | 0.04% | 433 |
|
|
2016
Q3 | $901K | Sell |
18,135
-2,808
| -13% | -$140K | 0.04% | 422 |
|
|
2016
Q2 | $1.04M | Buy |
+20,943
| New | +$1.04M | 0.05% | 410 |
|