SOMRS
State of Michigan Retirement System’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
28,942
-3,900
| -12% | -$201K | 0.01% | 746 |
|
|
2025
Q1 | $2M | Buy |
32,842
+300
| +0.9% | +$18.3K | 0.01% | 632 |
|
|
2024
Q4 | $2.22M | Sell |
32,542
-300
| -0.9% | -$20.5K | 0.01% | 619 |
|
|
2024
Q3 | $2.94M | Sell |
32,842
-700
| -2% | -$62.7K | 0.01% | 538 |
|
|
2024
Q2 | $2.18M | Sell |
33,542
-1,300
| -4% | -$84.4K | 0.01% | 598 |
|
|
2024
Q1 | $2.95M | Buy |
34,842
+700
| +2% | +$59.3K | 0.02% | 528 |
|
|
2023
Q4 | $2.6M | Buy |
34,142
+1,000
| +3% | +$76.1K | 0.02% | 548 |
|
|
2023
Q3 | $2.06M | Sell |
33,142
-1,400
| -4% | -$87K | 0.01% | 580 |
|
|
2023
Q2 | $2.49M | Sell |
34,542
-700
| -2% | -$50.4K | 0.02% | 552 |
|
|
2023
Q1 | $2.07M | Sell |
35,242
-2,600
| -7% | -$153K | 0.01% | 577 |
|
|
2022
Q4 | $2.16M | Buy |
37,842
+2,800
| +8% | +$160K | 0.02% | 564 |
|
|
2022
Q3 | $1.88M | Sell |
35,042
-300
| -0.8% | -$16.1K | 0.01% | 574 |
|
|
2022
Q2 | $2.12M | Buy |
35,342
+1,100
| +3% | +$65.9K | 0.01% | 556 |
|
|
2022
Q1 | $2.54M | Buy |
34,242
+51
| +0.1% | +$3.79K | 0.01% | 546 |
|
|
2021
Q4 | $3.66M | Sell |
34,191
-400
| -1% | -$42.8K | 0.02% | 483 |
|
|
2021
Q3 | $3.09M | Sell |
34,591
-200
| -0.6% | -$17.9K | 0.02% | 502 |
|
|
2021
Q2 | $3.47M | Hold |
34,791
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $3.33M | Sell |
34,791
-100
| -0.3% | -$9.58K | 0.02% | 532 |
|
|
2020
Q4 | $2.99M | Sell |
34,891
-400
| -1% | -$34.3K | 0.02% | 520 |
|
|
2020
Q3 | $3.05M | Sell |
35,291
-400
| -1% | -$34.6K | 0.02% | 456 |
|
|
2020
Q2 | $2.28M | Buy |
35,691
+3,827
| +12% | +$245K | 0.02% | 495 |
|
|
2020
Q1 | $1.38M | Sell |
31,864
-1,800
| -5% | -$77.8K | 0.02% | 533 |
|
|
2019
Q4 | $2.2M | Hold |
33,664
| – | – | 0.02% | 538 |
|
|
2019
Q3 | $1.84M | Buy |
33,664
+200
| +0.6% | +$10.9K | 0.02% | 565 |
|
|
2019
Q2 | $1.91M | Sell |
33,464
-7,000
| -17% | -$400K | 0.02% | 553 |
|
|
2019
Q1 | $1.93M | Hold |
40,464
| – | – | 0.02% | 596 |
|
|
2018
Q4 | $1.54M | Sell |
40,464
-2,000
| -5% | -$76K | 0.01% | 630 |
|
|
2018
Q3 | $2.22M | Sell |
42,464
-700
| -2% | -$36.6K | 0.02% | 586 |
|
|
2018
Q2 | $2.32M | Sell |
43,164
-1,600
| -4% | -$85.9K | 0.02% | 553 |
|
|
2018
Q1 | $2.64M | Sell |
44,764
-400
| -0.9% | -$23.6K | 0.02% | 509 |
|
|
2017
Q4 | $3.09M | Sell |
45,164
-1,600
| -3% | -$110K | 0.02% | 463 |
|
|
2017
Q3 | $3.14M | Sell |
46,764
-3,800
| -8% | -$255K | 0.03% | 452 |
|
|
2017
Q2 | $3.3M | Buy |
50,564
+300
| +0.6% | +$19.6K | 0.02% | 465 |
|
|
2017
Q1 | $3.06M | Sell |
50,264
-529,100
| -91% | -$32.2M | 0.02% | 479 |
|
|
2016
Q4 | $31M | Sell |
579,364
-3,236
| -0.6% | -$173K | 0.25% | 83 |
|
|
2016
Q3 | $33.8M | Buy |
582,600
+104,200
| +22% | +$6.05M | 0.27% | 78 |
|
|
2016
Q2 | $27.7M | Buy |
478,400
+415,500
| +661% | +$24.1M | 0.22% | 89 |
|
|
2016
Q1 | $3.53M | Sell |
62,900
-200
| -0.3% | -$11.2K | 0.03% | 424 |
|
|
2015
Q4 | $3.5M | Sell |
63,100
-9,700
| -13% | -$538K | 0.03% | 425 |
|
|
2015
Q3 | $3.46M | Buy |
72,800
+200
| +0.3% | +$9.5K | 0.03% | 447 |
|
|
2015
Q2 | $3.33M | Buy |
72,600
+700
| +1% | +$32.1K | 0.02% | 507 |
|
|
2015
Q1 | $3.41M | Sell |
71,900
-3,200
| -4% | -$152K | 0.02% | 495 |
|
|
2014
Q4 | $3.4M | Sell |
75,100
-100
| -0.1% | -$4.53K | 0.02% | 506 |
|
|
2014
Q3 | $3.09M | Sell |
75,200
-3,100
| -4% | -$127K | 0.02% | 523 |
|
|
2014
Q2 | $3.13M | Buy |
78,300
+300
| +0.4% | +$12K | 0.02% | 532 |
|
|
2014
Q1 | $3.28M | Buy |
78,000
+200
| +0.3% | +$8.42K | 0.02% | 489 |
|
|
2013
Q4 | $3.56M | Buy |
77,800
+500
| +0.6% | +$22.8K | 0.03% | 459 |
|
|
2013
Q3 | $3.22M | Buy |
77,300
+1,400
| +2% | +$58.3K | 0.03% | 466 |
|
|
2013
Q2 | $2.94M | Buy |
+75,900
| New | +$2.94M | 0.03% | 468 |
|