Oregon Public Employees Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$960K	Buy	24,623 +600	+2%	+$31.2K	0.01%	868
2025 Q4	$1.2M	Sell	24,023 -200	-0.8%	-$10K	0.02%	740
2025 Q3	$1.29M	Sell	24,223 -400	-2%	-$22.6K	0.02%	700
2025 Q2	$1.27M	Sell	24,623 -600	-2%	-$31.4K	0.02%	665
2025 Q1	$1.54M	Sell	25,223 -100	-0.4%	-$6.71K	0.03%	526
2024 Q4	$1.73M	Buy	25,323 +11	+0%	+$881	0.03%	485
2024 Q3	$2.27M	Sell	25,312 -700	-3%	-$53.7K	0.04%	369
2024 Q2	$1.69M	Sell	26,012 -5,185	-17%	-$374K	0.03%	460
2024 Q1	$2.64M	Sell	31,197 -15,448	-33%	-$1.23M	0.05%	326
2023 Q4	$3.55M	Sell	46,645 -2,424	-5%	-$160K	0.06%	277
2023 Q3	$3.05M	Sell	49,069 -6,371	-11%	-$438K	0.04%	404
2023 Q2	$3.99M	Sell	55,440 -7,383	-12%	-$470K	0.05%	360
2023 Q1	$3.69M	Sell	62,823 -3,207	-5%	-$196K	0.05%	374
2022 Q4	$3.77M	Buy	66,030 +54,436	+470%	+$2.86M	0.05%	375
2022 Q3	$532K	Sell	11,594 -883	-7%	-$48K	0.01%	1228
2022 Q2	$639K	Sell	12,477 -363	-3%	-$21.3K	0.01%	1011
2022 Q1	$815K	Sell	12,840 -234	-2%	-$18K	0.01%	1177
2021 Q4	$1.2M	Sell	13,074 -468	-3%	-$40.5K	0.01%	914
2021 Q3	$1.03M	Sell	13,542 -2,144	-14%	-$178K	0.01%	974
2021 Q2	$1.33M	Sell	15,686 -19,041	-55%	-$1.67M	0.02%	859
2021 Q1	$2.84M	Buy	34,727 +3,399	+11%	+$257K	0.03%	439
2020 Q4	$2.29M	Buy	31,328 +18,533	+145%	+$1.35M	0.03%	480
2020 Q3	$946K	Sell	12,795 -1,638	-11%	-$110K	0.01%	793
2020 Q2	$789K	Sell	14,433 -38,025	-72%	-$1.77M	0.01%	903
2020 Q1	$1.94M	Buy	52,458 +36,784	+235%	+$1.94M	0.03%	442
2019 Q4	$875K	Sell	15,674 -914	-6%	-$48.1K	0.01%	964
2019 Q3	$776K	Sell	16,588 -908	-5%	-$41.3K	0.01%	1079
2019 Q2	$854K	Sell	17,496 -178	-1%	-$7.92K	0.01%	1041
2019 Q1	$719K	Sell	17,674 -810	-4%	-$31.1K	0.01%	1104
2018 Q4	$600K	Sell	18,484 -224	-1%	-$8.46K	0.01%	1137
2018 Q3	$837K	Sell	18,708 -795	-4%	-$37.4K	0.01%	1013
2018 Q2	$895K	Buy	19,503 +147	+0.8%	+$7.13K	0.01%	1002
2018 Q1	$974K	Buy	19,356 +37	+0.2%	+$2.06K	0.01%	931
2017 Q4	$1.13M	Buy	19,319 +468	+2%	+$26.6K	0.02%	887
2017 Q3	$1.08M	Buy	18,851 +103	+0.5%	+$5.7K	0.02%	888
2017 Q2	$1.04M	Hold	18,748	–	–	0.02%	874
2017 Q1	$975K	Hold	18,748	–	–	0.02%	761
2016 Q4	$857K	Buy	18,748 +283	+2%	+$13.4K	0.02%	798
2016 Q3	$917K	Buy	18,465 +9,186	+99%	+$480K	0.02%	742
2016 Q2	$460K	Sell	9,279 -61,045	-87%	-$2.98M	0.01%	932
2016 Q1	$3.37M	Buy	70,324 +1,739	+3%	+$74.7K	0.08%	264
2015 Q4	$3.25M	Hold	68,585	–	–	0.08%	255
2015 Q3	$2.78M	Buy	68,585 +153	+0.2%	+$6.3K	0.07%	302
2015 Q2	$2.68M	Buy	68,432 +3,978	+6%	+$156K	0.06%	336
2015 Q1	$2.62M	Buy	64,454 +4,797	+8%	+$187K	0.06%	340
2014 Q4	$2.31M	Sell	59,657 -468	-0.8%	-$17.1K	0.05%	379
2014 Q3	$2.11M	Buy	60,125 +3,861	+7%	+$135K	0.05%	397
2014 Q2	$1.92M	Buy	56,264 +585	+1%	+$20.1K	0.05%	434
2014 Q1	$2M	Buy	55,679 +585	+1%	+$22.5K	0.05%	393
2013 Q4	$2.15M	Buy	55,094 +13,806	+33%	+$498K	0.06%	361
2013 Q3	$1.47M	Buy	41,288 +936	+2%	+$31.9K	0.06%	373
2013 Q2	$1.34M	Buy	+40,352	New	+$1.34M	0.06%	387