Public Employees Retirement Association of Colorado’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 | $649K | Sell |
12,615
-101
| -0.8% | -$5.2K | ﹤0.01% | 824 |
|
|
2025
Q1 | $774K | Hold |
12,716
| – | – | ﹤0.01% | 748 |
|
|
2024
Q4 | $869K | Hold |
12,716
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.14M | Hold |
12,716
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $826K | Sell |
12,716
-248
| -2% | -$16.1K | ﹤0.01% | 718 |
|
|
2024
Q1 | $1.1M | Sell |
12,964
-1,116
| -8% | -$94.5K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.07M | Sell |
14,080
-1,018
| -7% | -$77.5K | 0.01% | 663 |
|
|
2023
Q3 | $938K | Sell |
15,098
-183
| -1% | -$11.4K | ﹤0.01% | 688 |
|
|
2023
Q2 | $1.1M | Hold |
15,281
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $897K | Hold |
15,281
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $873K | Sell |
15,281
-16,196
| -51% | -$925K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.44M | Buy |
31,477
+16,163
| +106% | +$741K | 0.01% | 596 |
|
|
2022
Q2 | $784K | Hold |
15,314
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $972K | Hold |
15,314
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.4M | Sell |
15,314
-6,832
| -31% | -$624K | 0.01% | 682 |
|
|
2021
Q3 | $1.69M | Hold |
22,146
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $1.89M | Hold |
22,146
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $1.81M | Hold |
22,146
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $1.62M | Sell |
22,146
-1,721
| -7% | -$126K | 0.01% | 592 |
|
|
2020
Q3 | $1.77M | Hold |
23,867
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $1.3M | Hold |
23,867
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $882K | Hold |
23,867
| – | – | 0.01% | 646 |
|
|
2019
Q4 | $1.33M | Hold |
23,867
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $1.12M | Hold |
23,867
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $1.17M | Sell |
23,867
-2,615
| -10% | -$128K | 0.01% | 680 |
|
|
2019
Q1 | $1.08M | Sell |
26,482
-6,059
| -19% | -$247K | 0.01% | 717 |
|
|
2018
Q4 | $1.06M | Sell |
32,541
-70
| -0.2% | -$2.27K | 0.01% | 729 |
|
|
2018
Q3 | $1.46M | Sell |
32,611
-183
| -0.6% | -$8.19K | 0.01% | 698 |
|
|
2018
Q2 | $1.51M | Sell |
32,794
-405
| -1% | -$18.6K | 0.01% | 681 |
|
|
2018
Q1 | $1.67M | Sell |
33,199
-1,885
| -5% | -$94.9K | 0.01% | 644 |
|
|
2017
Q4 | $2.05M | Buy |
35,084
+1,053
| +3% | +$61.6K | 0.01% | 605 |
|
|
2017
Q3 | $1.96M | Sell |
34,031
-1,294
| -4% | -$74.3K | 0.01% | 586 |
|
|
2017
Q2 | $1.97M | Sell |
35,325
-18
| -0.1% | -$1K | 0.01% | 592 |
|
|
2017
Q1 | $1.84M | Sell |
35,343
-2,793
| -7% | -$145K | 0.01% | 609 |
|
|
2016
Q4 | $1.74M | Sell |
38,136
-3,076
| -7% | -$141K | 0.01% | 628 |
|
|
2016
Q3 | $2.05M | Sell |
41,212
-1,666
| -4% | -$82.8K | 0.02% | 574 |
|
|
2016
Q2 | $2.12M | Sell |
42,878
-247
| -0.6% | -$12.2K | 0.02% | 573 |
|
|
2016
Q1 | $2.07M | Sell |
43,125
-1,658
| -4% | -$79.4K | 0.02% | 600 |
|
|
2015
Q4 | $2.12M | Buy |
44,783
+53
| +0.1% | +$2.51K | 0.02% | 603 |
|
|
2015
Q3 | $1.82M | Sell |
44,730
-65
| -0.1% | -$2.64K | 0.02% | 670 |
|
|
2015
Q2 | $1.75M | Sell |
44,795
-4,863
| -10% | -$190K | 0.01% | 730 |
|
|
2015
Q1 | $2.02M | Sell |
49,658
-1,979
| -4% | -$80.3K | 0.02% | 703 |
|
|
2014
Q4 | $2M | Sell |
51,637
-105
| -0.2% | -$4.06K | 0.02% | 701 |
|
|
2014
Q3 | $1.82M | Sell |
51,742
-2,609
| -5% | -$91.7K | 0.02% | 722 |
|
|
2014
Q2 | $1.86M | Sell |
54,351
-2,819
| -5% | -$96.2K | 0.02% | 723 |
|
|
2014
Q1 | $2.06M | Sell |
57,170
-22
| -0% | -$791 | 0.02% | 675 |
|
|
2013
Q4 | $2.23M | Sell |
57,192
-6,196
| -10% | -$242K | 0.02% | 629 |
|
|
2013
Q3 | $2.26M | Buy |
63,388
+141
| +0.2% | +$5.02K | 0.02% | 624 |
|
|
2013
Q2 | $2.09M | Buy |
+63,247
| New | +$2.09M | 0.02% | 634 |
|