Retirement Systems of Alabama’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 | $14.5M | Sell |
280,822
-4,214
| -1% | -$217K | 0.05% | 367 |
|
|
2025
Q1 | $17.4M | Buy |
285,036
+151
| +0.1% | +$9.19K | 0.07% | 293 |
|
|
2024
Q4 | $19.5M | Sell |
284,885
-16,012
| -5% | -$1.09M | 0.07% | 280 |
|
|
2024
Q3 | $26.9M | Buy |
300,897
+1,622
| +0.5% | +$145K | 0.1% | 199 |
|
|
2024
Q2 | $19.4M | Buy |
299,275
+111,875
| +60% | +$7.27M | 0.08% | 260 |
|
|
2024
Q1 | $15.9M | Buy |
187,400
+6,482
| +4% | +$549K | 0.06% | 335 |
|
|
2023
Q4 | $13.8M | Sell |
180,918
-510
| -0.3% | -$38.8K | 0.06% | 347 |
|
|
2023
Q3 | $11.3M | Sell |
181,428
-9,634
| -5% | -$599K | 0.05% | 378 |
|
|
2023
Q2 | $13.7M | Buy |
191,062
+23,498
| +14% | +$1.69M | 0.06% | 329 |
|
|
2023
Q1 | $9.84M | Sell |
167,564
-1,464
| -0.9% | -$86K | 0.04% | 462 |
|
|
2022
Q4 | $9.65M | Buy |
169,028
+118,773
| +236% | +$6.78M | 0.04% | 473 |
|
|
2022
Q3 | $2.31M | Sell |
50,255
-483
| -1% | -$22.2K | 0.01% | 876 |
|
|
2022
Q2 | $2.6M | Sell |
50,738
-1,880
| -4% | -$96.2K | 0.01% | 890 |
|
|
2022
Q1 | $3.34M | Sell |
52,618
-3
| -0% | -$190 | 0.01% | 862 |
|
|
2021
Q4 | $4.81M | Sell |
52,621
-2,777
| -5% | -$254K | 0.02% | 781 |
|
|
2021
Q3 | $4.23M | Sell |
55,398
-3,848
| -6% | -$294K | 0.02% | 791 |
|
|
2021
Q2 | $5.04M | Sell |
59,246
-260,585
| -81% | -$22.2M | 0.02% | 748 |
|
|
2021
Q1 | $26.2M | Sell |
319,831
-4,488
| -1% | -$368K | 0.1% | 210 |
|
|
2020
Q4 | $23.8M | Buy |
324,319
+16,410
| +5% | +$1.2M | 0.09% | 211 |
|
|
2020
Q3 | $22.8M | Sell |
307,909
-4,743
| -2% | -$351K | 0.1% | 186 |
|
|
2020
Q2 | $17.1M | Sell |
312,652
-27,418
| -8% | -$1.5M | 0.08% | 224 |
|
|
2020
Q1 | $12.6M | Sell |
340,070
-18,500
| -5% | -$684K | 0.07% | 268 |
|
|
2019
Q4 | $20M | Sell |
358,570
-39,709
| -10% | -$2.22M | 0.09% | 226 |
|
|
2019
Q3 | $18.6M | Sell |
398,279
-4,655
| -1% | -$218K | 0.09% | 229 |
|
|
2019
Q2 | $19.7M | Buy |
402,934
+46,749
| +13% | +$2.28M | 0.09% | 216 |
|
|
2019
Q1 | $14.5M | Sell |
356,185
-274
| -0.1% | -$11.2K | 0.07% | 287 |
|
|
2018
Q4 | $11.6M | Hold |
356,459
| – | – | 0.06% | 311 |
|
|
2018
Q3 | $16M | Buy |
356,459
+46,004
| +15% | +$2.06M | 0.08% | 274 |
|
|
2018
Q2 | $14.2M | Sell |
310,455
-4,820
| -2% | -$221K | 0.07% | 308 |
|
|
2018
Q1 | $15.9M | Sell |
315,275
-2,392
| -0.8% | -$120K | 0.08% | 268 |
|
|
2017
Q4 | $18.6M | Sell |
317,667
-15,455
| -5% | -$904K | 0.09% | 234 |
|
|
2017
Q3 | $19.1M | Buy |
333,122
+151
| +0% | +$8.68K | 0.1% | 205 |
|
|
2017
Q2 | $18.6M | Buy |
332,971
+696
| +0.2% | +$38.8K | 0.1% | 206 |
|
|
2017
Q1 | $17.3M | Buy |
332,275
+178,067
| +115% | +$9.26M | 0.1% | 222 |
|
|
2016
Q4 | $7.05M | Sell |
154,208
-2,998
| -2% | -$137K | 0.04% | 495 |
|
|
2016
Q3 | $7.81M | Sell |
157,206
-90,923
| -37% | -$4.52M | 0.05% | 455 |
|
|
2016
Q2 | $12.3M | Sell |
248,129
-145,234
| -37% | -$7.2M | 0.07% | 331 |
|
|
2016
Q1 | $18.8M | Sell |
393,363
-2,335
| -0.6% | -$112K | 0.11% | 202 |
|
|
2015
Q4 | $18.8M | Buy |
395,698
+158,382
| +67% | +$7.51M | 0.11% | 206 |
|
|
2015
Q3 | $9.63M | Buy |
237,316
+572
| +0.2% | +$23.2K | 0.06% | 400 |
|
|
2015
Q2 | $9.27M | Buy |
236,744
+1,150
| +0.5% | +$45K | 0.05% | 449 |
|
|
2015
Q1 | $9.56M | Sell |
235,594
-1,999
| -0.8% | -$81.1K | 0.05% | 428 |
|
|
2014
Q4 | $9.19M | Hold |
237,593
| – | – | 0.05% | 441 |
|
|
2014
Q3 | $8.35M | Sell |
237,593
-9,036
| -4% | -$317K | 0.05% | 447 |
|
|
2014
Q2 | $8.42M | Buy |
246,629
+6,544
| +3% | +$223K | 0.05% | 454 |
|
|
2014
Q1 | $8.64M | Buy |
240,085
+1,929
| +0.8% | +$69.4K | 0.05% | 439 |
|
|
2013
Q4 | $9.3M | Hold |
238,156
| – | – | 0.06% | 403 |
|
|
2013
Q3 | $8.47M | Buy |
238,156
+3,923
| +2% | +$140K | 0.05% | 414 |
|
|
2013
Q2 | $7.76M | Buy |
+234,233
| New | +$7.76M | 0.05% | 412 |
|