Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Sell |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.54M | Sell |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $2.27M | Sell |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $2.64M | Sell |
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|
2023
Q4 | $3.55M | Sell |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $3.99M | Sell |
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|
2023
Q1 | $3.69M | Sell |
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|
2022
Q4 | $3.77M | Buy |
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|
2022
Q3 | $532K | Sell |
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|
2022
Q2 | $639K | Sell |
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|
2022
Q1 | $815K | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $2.84M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $946K | Sell |
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|
2020
Q2 | $789K | Sell |
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|
2020
Q1 | $1.94M | Buy |
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|
2019
Q4 | $875K | Sell |
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|
2019
Q3 | $776K | Sell |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $719K | Sell |
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|
2018
Q4 | $600K | Sell |
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|
2018
Q3 | $837K | Sell |
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|
2018
Q2 | $895K | Buy |
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|
2018
Q1 | $974K | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $975K | Hold |
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|
2016
Q4 | $857K | Buy |
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|
2016
Q3 | $917K | Buy |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $3.37M | Buy |
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|
2015
Q4 | $3.25M | Hold |
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|
2015
Q3 | $2.78M | Buy |
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|
2015
Q2 | $2.68M | Buy |
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|
2015
Q1 | $2.62M | Buy |
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|
2014
Q4 | $2.31M | Sell |
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|
2014
Q3 | $2.11M | Buy |
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|
2014
Q2 | $1.92M | Buy |
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|
2014
Q1 | $2M | Buy |
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|
2013
Q4 | $2.15M | Buy |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.34M | Buy |
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