State Board of Administration of Florida Retirement System’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 | $6.87M | Sell |
133,503
-8,103
| -6% | -$417K | 0.01% | 707 |
|
|
2025
Q1 | $8.62M | Hold |
141,606
| – | – | 0.02% | 613 |
|
|
2024
Q4 | $9.68M | Sell |
141,606
-90
| -0.1% | -$6.15K | 0.02% | 581 |
|
|
2024
Q3 | $12.7M | Sell |
141,696
-10,970
| -7% | -$982K | 0.02% | 521 |
|
|
2024
Q2 | $9.91M | Sell |
152,666
-9,500
| -6% | -$617K | 0.02% | 568 |
|
|
2024
Q1 | $9.52M | Buy |
162,166
+5,403
| +3% | +$317K | 0.02% | 555 |
|
|
2023
Q4 | $11.9M | Buy |
156,763
+14
| +0% | +$1.07K | 0.02% | 534 |
|
|
2023
Q3 | $9.74M | Buy |
156,749
+190
| +0.1% | +$11.8K | 0.02% | 553 |
|
|
2023
Q2 | $11.3M | Sell |
156,559
-5,607
| -3% | -$403K | 0.03% | 532 |
|
|
2023
Q1 | $9.52M | Hold |
162,166
| – | – | 0.02% | 566 |
|
|
2022
Q4 | $9.26M | Sell |
162,166
-40,951
| -20% | -$2.34M | 0.02% | 568 |
|
|
2022
Q3 | $9.32M | Sell |
203,117
-653
| -0.3% | -$30K | 0.02% | 566 |
|
|
2022
Q2 | $10.4M | Sell |
203,770
-9,709
| -5% | -$497K | 0.03% | 548 |
|
|
2022
Q1 | $13.6M | Sell |
213,479
-4,119
| -2% | -$262K | 0.03% | 537 |
|
|
2021
Q4 | $19.9M | Sell |
217,598
-4,626
| -2% | -$423K | 0.04% | 461 |
|
|
2021
Q3 | $17M | Sell |
222,224
-5,376
| -2% | -$411K | 0.03% | 493 |
|
|
2021
Q2 | $19.4M | Sell |
227,600
-12,392
| -5% | -$1.06M | 0.04% | 473 |
|
|
2021
Q1 | $19.7M | Sell |
239,992
-9,161
| -4% | -$750K | 0.04% | 446 |
|
|
2020
Q4 | $18.3M | Buy |
249,153
+1,714
| +0.7% | +$126K | 0.04% | 455 |
|
|
2020
Q3 | $18.3M | Buy |
247,439
+152
| +0.1% | +$11.2K | 0.04% | 400 |
|
|
2020
Q2 | $13.5M | Buy |
247,287
+3,604
| +1% | +$197K | 0.03% | 458 |
|
|
2020
Q1 | $9.01M | Sell |
243,683
-1,060
| -0.4% | -$39.2K | 0.03% | 507 |
|
|
2019
Q4 | $13.7M | Sell |
244,743
-4,551
| -2% | -$254K | 0.03% | 490 |
|
|
2019
Q3 | $11.7M | Sell |
249,294
-983
| -0.4% | -$46K | 0.03% | 527 |
|
|
2019
Q2 | $12.2M | Sell |
250,277
-10,087
| -4% | -$493K | 0.03% | 515 |
|
|
2019
Q1 | $10.6M | Sell |
260,364
-4,469
| -2% | -$182K | 0.03% | 556 |
|
|
2018
Q4 | $8.6M | Hold |
264,833
| – | – | 0.03% | 571 |
|
|
2018
Q3 | $11.9M | Sell |
264,833
-5,207
| -2% | -$233K | 0.03% | 533 |
|
|
2018
Q2 | $12.4M | Buy |
270,040
+3,526
| +1% | +$162K | 0.03% | 511 |
|
|
2018
Q1 | $13.4M | Sell |
266,514
-11,374
| -4% | -$573K | 0.04% | 479 |
|
|
2017
Q4 | $16.3M | Sell |
277,888
-456
| -0.2% | -$26.7K | 0.04% | 437 |
|
|
2017
Q3 | $16M | Buy |
278,344
+667
| +0.2% | +$38.3K | 0.04% | 425 |
|
|
2017
Q2 | $15.5M | Buy |
277,677
+564
| +0.2% | +$31.4K | 0.04% | 430 |
|
|
2017
Q1 | $14.4M | Sell |
277,113
-3,607
| -1% | -$188K | 0.04% | 439 |
|
|
2016
Q4 | $12.8M | Sell |
280,720
-4,493
| -2% | -$205K | 0.04% | 467 |
|
|
2016
Q3 | $14.2M | Sell |
285,213
-3,004
| -1% | -$149K | 0.04% | 434 |
|
|
2016
Q2 | $14.3M | Buy |
288,217
+42,696
| +17% | +$2.12M | 0.05% | 420 |
|
|
2016
Q1 | $11.8M | Sell |
245,521
-8,857
| -3% | -$424K | 0.04% | 418 |
|
|
2015
Q4 | $12.1M | Sell |
254,378
-5,943
| -2% | -$282K | 0.05% | 412 |
|
|
2015
Q3 | $10.6M | Sell |
260,321
-11,094
| -4% | -$450K | 0.04% | 456 |
|
|
2015
Q2 | $10.6M | Sell |
271,415
-2,186
| -0.8% | -$85.6K | 0.04% | 491 |
|
|
2015
Q1 | $11.1M | Sell |
273,601
-22,241
| -8% | -$903K | 0.04% | 490 |
|
|
2014
Q4 | $11.4M | Sell |
295,842
-3,446
| -1% | -$133K | 0.04% | 496 |
|
|
2014
Q3 | $10.5M | Sell |
299,288
-4,212
| -1% | -$148K | 0.03% | 511 |
|
|
2014
Q2 | $10.4M | Sell |
303,500
-1,745
| -0.6% | -$59.6K | 0.03% | 538 |
|
|
2014
Q1 | $11M | Sell |
305,245
-26,993
| -8% | -$971K | 0.04% | 498 |
|
|
2013
Q4 | $13M | Buy |
332,238
+10,910
| +3% | +$426K | 0.04% | 465 |
|
|
2013
Q3 | $11.4M | Buy |
321,328
+378
| +0.1% | +$13.4K | 0.04% | 492 |
|
|
2013
Q2 | $10.6M | Buy |
+320,950
| New | +$10.6M | 0.04% | 491 |
|