Ohio Public Employees Retirement System (OPERS)’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 | $2.08M | Sell |
40,360
-430
| -1% | -$22.1K | 0.01% | 1081 |
|
|
2025
Q1 | $2.48M | Sell |
40,790
-4,372
| -10% | -$266K | 0.01% | 962 |
|
|
2024
Q4 | $3.09M | Sell |
45,162
-6,066
| -12% | -$414K | 0.01% | 934 |
|
|
2024
Q3 | $4.59M | Sell |
51,228
-170
| -0.3% | -$15.2K | 0.02% | 705 |
|
|
2024
Q2 | $3.34M | Sell |
51,398
-2,123
| -4% | -$138K | 0.01% | 774 |
|
|
2024
Q1 | $4.53M | Sell |
53,521
-7,200
| -12% | -$610K | 0.02% | 655 |
|
|
2023
Q4 | $4.62M | Buy |
60,721
+3,881
| +7% | +$295K | 0.02% | 654 |
|
|
2023
Q3 | $3.53M | Sell |
56,840
-6,003
| -10% | -$373K | 0.02% | 719 |
|
|
2023
Q2 | $4.52M | Sell |
62,843
-4,101
| -6% | -$295K | 0.02% | 671 |
|
|
2023
Q1 | $3.93M | Sell |
66,944
-2,400
| -3% | -$141K | 0.02% | 727 |
|
|
2022
Q4 | $3.96M | Sell |
69,344
-10,227
| -13% | -$584K | 0.02% | 717 |
|
|
2022
Q3 | $3.65M | Sell |
79,571
-267
| -0.3% | -$12.3K | 0.02% | 750 |
|
|
2022
Q2 | $4.09M | Sell |
79,838
-7,524
| -9% | -$385K | 0.02% | 725 |
|
|
2022
Q1 | $5.55M | Sell |
87,362
-34,606
| -28% | -$2.2M | 0.02% | 677 |
|
|
2021
Q4 | $11.1M | Sell |
121,968
-4,665
| -4% | -$426K | 0.04% | 429 |
|
|
2021
Q3 | $9.68M | Buy |
126,633
+29,569
| +30% | +$2.26M | 0.03% | 481 |
|
|
2021
Q2 | $8.26M | Buy |
97,064
+6,533
| +7% | +$556K | 0.03% | 543 |
|
|
2021
Q1 | $7.41M | Buy |
90,531
+7,870
| +10% | +$645K | 0.03% | 535 |
|
|
2020
Q4 | $6.06M | Sell |
82,661
-8,448
| -9% | -$619K | 0.03% | 554 |
|
|
2020
Q3 | $6.74M | Sell |
91,109
-16,563
| -15% | -$1.22M | 0.04% | 391 |
|
|
2020
Q2 | $5.88M | Buy |
107,672
+38,718
| +56% | +$2.12M | 0.03% | 460 |
|
|
2020
Q1 | $2.55M | Buy |
68,954
+9,054
| +15% | +$335K | 0.02% | 731 |
|
|
2019
Q4 | $3.35M | Sell |
59,900
-42,089
| -41% | -$2.35M | 0.02% | 722 |
|
|
2019
Q3 | $4.77M | Sell |
101,989
-123,656
| -55% | -$5.78M | 0.03% | 568 |
|
|
2019
Q2 | $11M | Buy |
225,645
+79,131
| +54% | +$3.86M | 0.06% | 310 |
|
|
2019
Q1 | $5.96M | Sell |
146,514
-108
| -0.1% | -$4.4K | 0.03% | 493 |
|
|
2018
Q4 | $4.76M | Sell |
146,622
-5,328
| -4% | -$173K | 0.03% | 535 |
|
|
2018
Q3 | $6.8M | Sell |
151,950
-11,759
| -7% | -$526K | 0.03% | 491 |
|
|
2018
Q2 | $7.51M | Sell |
163,709
-7,023
| -4% | -$322K | 0.04% | 471 |
|
|
2018
Q1 | $8.59M | Sell |
170,732
-28,422
| -14% | -$1.43M | 0.04% | 410 |
|
|
2017
Q4 | $11.7M | Sell |
199,154
-588
| -0.3% | -$34.4K | 0.06% | 329 |
|
|
2017
Q3 | $11.5M | Sell |
199,742
-2,406
| -1% | -$138K | 0.06% | 318 |
|
|
2017
Q2 | $11.3M | Sell |
202,148
-1,930
| -0.9% | -$108K | 0.06% | 324 |
|
|
2017
Q1 | $10.6M | Hold |
204,078
| – | – | 0.06% | 341 |
|
|
2016
Q4 | $9.93M | Buy |
204,078
+33,446
| +20% | +$1.63M | 0.06% | 360 |
|
|
2016
Q3 | $8.47M | Buy |
170,632
+37,709
| +28% | +$1.87M | 0.05% | 378 |
|
|
2016
Q2 | $6.59M | Buy |
132,923
+60,554
| +84% | +$3M | 0.04% | 416 |
|
|
2016
Q1 | $3.47M | Buy |
72,369
+11,410
| +19% | +$546K | 0.02% | 618 |
|
|
2015
Q4 | $2.89M | Sell |
60,959
-2,171
| -3% | -$103K | 0.02% | 662 |
|
|
2015
Q3 | $2.56M | Buy |
63,130
+4,617
| +8% | +$187K | 0.02% | 745 |
|
|
2015
Q2 | $2.29M | Buy |
58,513
+3,991
| +7% | +$156K | 0.01% | 869 |
|
|
2015
Q1 | $2.21M | Sell |
54,522
-83,944
| -61% | -$3.41M | 0.01% | 873 |
|
|
2014
Q4 | $5.36M | Buy |
138,466
+51,127
| +59% | +$1.98M | 0.03% | 524 |
|
|
2014
Q3 | $3.07M | Sell |
87,339
-76,854
| -47% | -$2.7M | 0.02% | 710 |
|
|
2014
Q2 | $5.6M | Buy |
164,193
+24,193
| +17% | +$826K | 0.03% | 524 |
|
|
2014
Q1 | $5.04M | Sell |
140,000
-165,826
| -54% | -$5.96M | 0.03% | 534 |
|
|
2013
Q4 | $11.9M | Buy |
305,826
+45,899
| +18% | +$1.79M | 0.06% | 325 |
|
|
2013
Q3 | $9.25M | Sell |
259,927
-8,159
| -3% | -$290K | 0.05% | 395 |
|
|
2013
Q2 | $8.88M | Buy |
+268,086
| New | +$8.88M | 0.05% | 374 |
|