Oregon Public Employees Retirement Fund’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 | $1.27M | Sell |
24,623
-600
| -2% | -$30.9K | 0.02% | 665 |
|
|
2025
Q1 | $1.54M | Sell |
25,223
-100
| -0.4% | -$6.09K | 0.03% | 526 |
|
|
2024
Q4 | $1.73M | Buy |
25,323
+11
| +0% | +$752 | 0.03% | 485 |
|
|
2024
Q3 | $2.27M | Sell |
25,312
-700
| -3% | -$62.7K | 0.04% | 369 |
|
|
2024
Q2 | $1.69M | Sell |
26,012
-5,185
| -17% | -$337K | 0.03% | 460 |
|
|
2024
Q1 | $2.64M | Sell |
31,197
-15,448
| -33% | -$1.31M | 0.05% | 326 |
|
|
2023
Q4 | $3.55M | Sell |
46,645
-2,424
| -5% | -$185K | 0.06% | 277 |
|
|
2023
Q3 | $3.05M | Sell |
49,069
-6,371
| -11% | -$396K | 0.04% | 404 |
|
|
2023
Q2 | $3.99M | Sell |
55,440
-7,383
| -12% | -$531K | 0.05% | 360 |
|
|
2023
Q1 | $3.69M | Sell |
62,823
-3,207
| -5% | -$188K | 0.05% | 374 |
|
|
2022
Q4 | $3.77M | Buy |
66,030
+54,436
| +470% | +$3.11M | 0.05% | 375 |
|
|
2022
Q3 | $532K | Sell |
11,594
-883
| -7% | -$40.5K | 0.01% | 1228 |
|
|
2022
Q2 | $639K | Sell |
12,477
-363
| -3% | -$18.6K | 0.01% | 1011 |
|
|
2022
Q1 | $815K | Sell |
12,840
-234
| -2% | -$14.9K | 0.01% | 1177 |
|
|
2021
Q4 | $1.2M | Sell |
13,074
-468
| -3% | -$42.8K | 0.01% | 914 |
|
|
2021
Q3 | $1.04M | Sell |
13,542
-2,144
| -14% | -$164K | 0.01% | 974 |
|
|
2021
Q2 | $1.34M | Sell |
15,686
-19,041
| -55% | -$1.62M | 0.02% | 859 |
|
|
2021
Q1 | $2.84M | Buy |
34,727
+3,399
| +11% | +$278K | 0.03% | 439 |
|
|
2020
Q4 | $2.3M | Buy |
31,328
+18,533
| +145% | +$1.36M | 0.03% | 480 |
|
|
2020
Q3 | $946K | Sell |
12,795
-1,638
| -11% | -$121K | 0.01% | 793 |
|
|
2020
Q2 | $789K | Sell |
14,433
-38,025
| -72% | -$2.08M | 0.01% | 903 |
|
|
2020
Q1 | $1.94M | Buy |
52,458
+36,784
| +235% | +$1.36M | 0.03% | 442 |
|
|
2019
Q4 | $875K | Sell |
15,674
-914
| -6% | -$51K | 0.01% | 964 |
|
|
2019
Q3 | $776K | Sell |
16,588
-908
| -5% | -$42.5K | 0.01% | 1079 |
|
|
2019
Q2 | $854K | Sell |
17,496
-178
| -1% | -$8.69K | 0.01% | 1041 |
|
|
2019
Q1 | $719K | Sell |
17,674
-810
| -4% | -$33K | 0.01% | 1104 |
|
|
2018
Q4 | $600K | Sell |
18,484
-224
| -1% | -$7.27K | 0.01% | 1137 |
|
|
2018
Q3 | $837K | Sell |
18,708
-795
| -4% | -$35.6K | 0.01% | 1013 |
|
|
2018
Q2 | $895K | Buy |
19,503
+147
| +0.8% | +$6.75K | 0.01% | 1002 |
|
|
2018
Q1 | $974K | Buy |
19,356
+37
| +0.2% | +$1.86K | 0.01% | 931 |
|
|
2017
Q4 | $1.13M | Buy |
19,319
+468
| +2% | +$27.4K | 0.02% | 887 |
|
|
2017
Q3 | $1.08M | Buy |
18,851
+103
| +0.5% | +$5.92K | 0.02% | 888 |
|
|
2017
Q2 | $1.05M | Hold |
18,748
| – | – | 0.02% | 874 |
|
|
2017
Q1 | $975K | Hold |
18,748
| – | – | 0.02% | 761 |
|
|
2016
Q4 | $857K | Buy |
18,748
+283
| +2% | +$12.9K | 0.02% | 798 |
|
|
2016
Q3 | $917K | Buy |
18,465
+9,186
| +99% | +$456K | 0.02% | 742 |
|
|
2016
Q2 | $460K | Sell |
9,279
-61,045
| -87% | -$3.03M | 0.01% | 932 |
|
|
2016
Q1 | $3.37M | Buy |
70,324
+1,739
| +3% | +$83.3K | 0.08% | 264 |
|
|
2015
Q4 | $3.25M | Hold |
68,585
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $2.78M | Buy |
68,585
+153
| +0.2% | +$6.21K | 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% | +$195K | 0.06% | 340 |
|
|
2014
Q4 | $2.31M | Sell |
59,657
-468
| -0.8% | -$18.1K | 0.05% | 379 |
|
|
2014
Q3 | $2.11M | Buy |
60,125
+3,861
| +7% | +$136K | 0.05% | 397 |
|
|
2014
Q2 | $1.92M | Buy |
56,264
+585
| +1% | +$20K | 0.05% | 434 |
|
|
2014
Q1 | $2M | Buy |
55,679
+585
| +1% | +$21K | 0.05% | 393 |
|
|
2013
Q4 | $2.15M | Buy |
55,094
+13,806
| +33% | +$539K | 0.06% | 361 |
|
|
2013
Q3 | $1.47M | Buy |
41,288
+936
| +2% | +$33.3K | 0.06% | 373 |
|
|
2013
Q2 | $1.34M | Buy |
+40,352
| New | +$1.34M | 0.06% | 387 |
|