New York State Teachers Retirement System (NYSTRS)’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 | $5.81M | Hold |
112,840
| – | – | 0.01% | 727 |
|
|
2025
Q1 | $6.87M | Sell |
112,840
-100
| -0.1% | -$6.09K | 0.02% | 651 |
|
|
2024
Q4 | $7.72M | Hold |
112,940
| – | – | 0.02% | 638 |
|
|
2024
Q3 | $10.1M | Sell |
112,940
-6,200
| -5% | -$555K | 0.02% | 545 |
|
|
2024
Q2 | $7.74M | Sell |
119,140
-10,700
| -8% | -$695K | 0.02% | 624 |
|
|
2024
Q1 | $11M | Sell |
129,840
-7,100
| -5% | -$601K | 0.02% | 532 |
|
|
2023
Q4 | $10.4M | Sell |
136,940
-6,046
| -4% | -$460K | 0.02% | 525 |
|
|
2023
Q3 | $8.89M | Sell |
142,986
-3,411
| -2% | -$212K | 0.02% | 554 |
|
|
2023
Q2 | $10.5M | Sell |
146,397
-9,500
| -6% | -$684K | 0.02% | 512 |
|
|
2023
Q1 | $9.16M | Sell |
155,897
-1,635
| -1% | -$96K | 0.02% | 555 |
|
|
2022
Q4 | $9M | Sell |
157,532
-16,276
| -9% | -$930K | 0.02% | 550 |
|
|
2022
Q3 | $7.98M | Sell |
173,808
-2,564
| -1% | -$118K | 0.02% | 569 |
|
|
2022
Q2 | $9.03M | Sell |
176,372
-1,686
| -0.9% | -$86.3K | 0.02% | 537 |
|
|
2022
Q1 | $11.3M | Hold |
178,058
| – | – | 0.02% | 519 |
|
|
2021
Q4 | $16.3M | Buy |
178,058
+255
| +0.1% | +$23.3K | 0.03% | 437 |
|
|
2021
Q3 | $13.6M | Sell |
177,803
-8,783
| -5% | -$671K | 0.03% | 472 |
|
|
2021
Q2 | $15.9M | Sell |
186,586
-13,120
| -7% | -$1.12M | 0.03% | 421 |
|
|
2021
Q1 | $16.4M | Sell |
199,706
-12,890
| -6% | -$1.06M | 0.04% | 415 |
|
|
2020
Q4 | $15.6M | Sell |
212,596
-20,652
| -9% | -$1.51M | 0.03% | 411 |
|
|
2020
Q3 | $17.2M | Sell |
233,248
-8,303
| -3% | -$614K | 0.04% | 358 |
|
|
2020
Q2 | $13.2M | Buy |
241,551
+15,602
| +7% | +$853K | 0.03% | 406 |
|
|
2020
Q1 | $8.35M | Sell |
225,949
-12,051
| -5% | -$445K | 0.03% | 478 |
|
|
2019
Q4 | $13.3M | Sell |
238,000
-522
| -0.2% | -$29.2K | 0.03% | 463 |
|
|
2019
Q3 | $11.2M | Sell |
238,522
-117
| -0% | -$5.47K | 0.03% | 496 |
|
|
2019
Q2 | $11.7M | Sell |
238,639
-7,054
| -3% | -$344K | 0.03% | 487 |
|
|
2019
Q1 | $10M | Sell |
245,693
-10,709
| -4% | -$436K | 0.03% | 527 |
|
|
2018
Q4 | $8.33M | Sell |
256,402
-11,657
| -4% | -$378K | 0.02% | 547 |
|
|
2018
Q3 | $12M | Sell |
268,059
-5,955
| -2% | -$266K | 0.03% | 503 |
|
|
2018
Q2 | $12.6M | Sell |
274,014
-21,913
| -7% | -$1.01M | 0.03% | 485 |
|
|
2018
Q1 | $14.9M | Sell |
295,927
-5,064
| -2% | -$255K | 0.04% | 449 |
|
|
2017
Q4 | $17.6M | Sell |
300,991
-3,393
| -1% | -$198K | 0.04% | 414 |
|
|
2017
Q3 | $17.5M | Sell |
304,384
-7,124
| -2% | -$409K | 0.04% | 396 |
|
|
2017
Q2 | $17.4M | Sell |
311,508
-16,442
| -5% | -$917K | 0.04% | 397 |
|
|
2017
Q1 | $17.1M | Sell |
327,950
-12,374
| -4% | -$644K | 0.04% | 406 |
|
|
2016
Q4 | $15.6M | Sell |
340,324
-1,951
| -0.6% | -$89.1K | 0.04% | 431 |
|
|
2016
Q3 | $17M | Sell |
342,275
-3,723
| -1% | -$185K | 0.05% | 404 |
|
|
2016
Q2 | $17.1M | Buy |
345,998
+16,868
| +5% | +$836K | 0.05% | 403 |
|
|
2016
Q1 | $15.8M | Hold |
329,130
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $15.6M | Sell |
329,130
-351
| -0.1% | -$16.7K | 0.04% | 417 |
|
|
2015
Q3 | $13.4M | Sell |
329,481
-1,053
| -0.3% | -$42.7K | 0.04% | 450 |
|
|
2015
Q2 | $12.9M | Sell |
330,534
-19,071
| -5% | -$747K | 0.03% | 473 |
|
|
2015
Q1 | $14.2M | Sell |
349,605
-8,541
| -2% | -$347K | 0.04% | 467 |
|
|
2014
Q4 | $13.9M | Sell |
358,146
-10,062
| -3% | -$389K | 0.04% | 469 |
|
|
2014
Q3 | $12.9M | Sell |
368,208
-5,733
| -2% | -$201K | 0.03% | 468 |
|
|
2014
Q2 | $12.8M | Sell |
373,941
-34,925
| -9% | -$1.19M | 0.03% | 481 |
|
|
2014
Q1 | $14.7M | Sell |
408,866
-8,994
| -2% | -$323K | 0.04% | 438 |
|
|
2013
Q4 | $16.3M | Sell |
417,860
-19,305
| -4% | -$754K | 0.04% | 416 |
|
|
2013
Q3 | $15.6M | Sell |
437,165
-3,393
| -0.8% | -$121K | 0.04% | 420 |
|
|
2013
Q2 | $14.6M | Buy |
+440,558
| New | +$14.6M | 0.04% | 423 |
|