New York State Common Retirement Fund’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 | $3.23M | Sell |
82,877
-2,600
| -3% | -$135K | ﹤0.01% | 1184 |
|
|
2025
Q4 | $4.28M | Sell |
85,477
-18,853
| -18% | -$946K | 0.01% | 1087 |
|
|
2025
Q3 | $5.57M | Buy |
104,330
+15,253
| +17% | +$860K | 0.01% | 1015 |
|
|
2025
Q2 | $4.59M | Hold |
89,077
| – | – | 0.01% | 1096 |
|
|
2025
Q1 | $5.42M | Buy |
89,077
+9,146
| +11% | +$614K | 0.01% | 1012 |
|
|
2024
Q4 | $5.46M | Sell |
79,931
-1,448
| -2% | -$116K | 0.01% | 1062 |
|
|
2024
Q3 | $7.29M | Sell |
81,379
-21,500
| -21% | -$1.65M | 0.01% | 941 |
|
|
2024
Q2 | $6.68M | Buy |
102,879
+6,997
| +7% | +$505K | 0.01% | 988 |
|
|
2024
Q1 | $8.12M | Sell |
95,882
-7,895
| -8% | -$627K | 0.01% | 905 |
|
|
2023
Q4 | $7.9M | Sell |
103,777
-17,188
| -14% | -$1.13M | 0.01% | 931 |
|
|
2023
Q3 | $7.52M | Sell |
120,965
-35,787
| -23% | -$2.46M | 0.01% | 945 |
|
|
2023
Q2 | $11.3M | Sell |
156,752
-2,850
| -2% | -$181K | 0.01% | 819 |
|
|
2023
Q1 | $9.37M | Buy |
159,602
+8,898
| +6% | +$544K | 0.01% | 910 |
|
|
2022
Q4 | $8.61M | Sell |
150,704
-31,238
| -17% | -$1.64M | 0.01% | 953 |
|
|
2022
Q3 | $8.35M | Buy |
181,942
+577
| +0.3% | +$31.3K | 0.01% | 929 |
|
|
2022
Q2 | $9.28M | Sell |
181,365
-5,596
| -3% | -$328K | 0.01% | 911 |
|
|
2022
Q1 | $11.9M | Sell |
186,961
-16,467
| -8% | -$1.27M | 0.01% | 885 |
|
|
2021
Q4 | $18.6M | Sell |
203,428
-3,175
| -2% | -$275K | 0.02% | 700 |
|
|
2021
Q3 | $15.8M | Buy |
206,603
+1,440
| +0.7% | +$120K | 0.02% | 783 |
|
|
2021
Q2 | $17.5M | Buy |
205,163
+32,422
| +19% | +$2.84M | 0.02% | 738 |
|
|
2021
Q1 | $14.1M | Sell |
172,741
-87,671
| -34% | -$6.64M | 0.02% | 797 |
|
|
2020
Q4 | $19.1M | Sell |
260,412
-25,974
| -9% | -$1.89M | 0.02% | 663 |
|
|
2020
Q3 | $21.2M | Sell |
286,386
-28,157
| -9% | -$1.88M | 0.03% | 567 |
|
|
2020
Q2 | $17.2M | Buy |
314,543
+46,412
| +17% | +$2.16M | 0.02% | 646 |
|
|
2020
Q1 | $9.91M | Sell |
268,131
-3,861
| -1% | -$204K | 0.01% | 788 |
|
|
2019
Q4 | $15.2M | Sell |
271,992
-6,819
| -2% | -$359K | 0.02% | 777 |
|
|
2019
Q3 | $13M | Sell |
278,811
-3,510
| -1% | -$159K | 0.02% | 836 |
|
|
2019
Q2 | $13.8M | Sell |
282,321
-8,775
| -3% | -$390K | 0.02% | 835 |
|
|
2019
Q1 | $11.8M | Sell |
291,096
-4,212
| -1% | -$162K | 0.02% | 890 |
|
|
2018
Q4 | $9.59M | Sell |
295,308
-16,965
| -5% | -$641K | 0.01% | 914 |
|
|
2018
Q3 | $14M | Sell |
312,273
-9,571
| -3% | -$450K | 0.02% | 854 |
|
|
2018
Q2 | $14.8M | Sell |
321,844
-52,533
| -14% | -$2.55M | 0.02% | 829 |
|
|
2018
Q1 | $18.8M | Sell |
374,377
-59,309
| -14% | -$3.31M | 0.02% | 710 |
|
|
2017
Q4 | $25.4M | Sell |
433,686
-3,042
| -0.7% | -$173K | 0.03% | 562 |
|
|
2017
Q3 | $25.1M | Sell |
436,728
-6,267
| -1% | -$347K | 0.03% | 539 |
|
|
2017
Q2 | $24.7M | Sell |
442,995
-71,641
| -14% | -$3.88M | 0.03% | 534 |
|
|
2017
Q1 | $26.8M | Buy |
514,636
+17,173
| +3% | +$842K | 0.04% | 502 |
|
|
2016
Q4 | $22.7M | Sell |
497,463
-43,852
| -8% | -$2.07M | 0.03% | 559 |
|
|
2016
Q3 | $26.9M | Sell |
541,315
-29,606
| -5% | -$1.55M | 0.04% | 483 |
|
|
2016
Q2 | $28.3M | Buy |
570,921
+15,249
| +3% | +$744K | 0.04% | 470 |
|
|
2016
Q1 | $26.6M | Sell |
555,672
-6,435
| -1% | -$277K | 0.04% | 475 |
|
|
2015
Q4 | $26.7M | Buy |
562,107
+3,861
| +0.7% | +$175K | 0.04% | 474 |
|
|
2015
Q3 | $22.6M | Buy |
558,246
+5,429
| +1% | +$224K | 0.04% | 524 |
|
|
2015
Q2 | $21.6M | Buy |
552,817
+29,802
| +6% | +$1.17M | 0.03% | 565 |
|
|
2015
Q1 | $21.2M | Sell |
523,015
-47,970
| -8% | -$1.87M | 0.03% | 575 |
|
|
2014
Q4 | $22.1M | Sell |
570,985
-61,776
| -10% | -$2.26M | 0.03% | 554 |
|
|
2014
Q3 | $22.2M | Sell |
632,761
-158,413
| -20% | -$5.54M | 0.03% | 564 |
|
|
2014
Q2 | $27M | Sell |
791,174
-6,821
| -0.9% | -$234K | 0.04% | 505 |
|
|
2014
Q1 | $28.7M | Sell |
797,995
-372,245
| -32% | -$14.3M | 0.04% | 481 |
|
|
2013
Q4 | $45.7M | Sell |
1,170,240
-80,950
| -6% | -$2.92M | 0.07% | 299 |
|
|
2013
Q3 | $44.5M | Sell |
1,251,190
-113,131
| -8% | -$3.86M | 0.08% | 299 |
|
|
2013
Q2 | $45.2M | Buy |
+1,364,321
| New | +$45.3M | 0.08% | 277 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
