State of Michigan Retirement System’s Fortune Brands Innovations FBIN Stock Holding History

State of Michigan Retirement System’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	28,942 +600	+2%	+$31.2K	0.01%	826
2025 Q4	$1.42M	Sell	28,342 -200	-0.7%	-$10K	0.01%	751
2025 Q3	$1.52M	Sell	28,542 -400	-1%	-$22.6K	0.01%	749
2025 Q2	$1.49M	Sell	28,942 -3,900	-12%	-$204K	0.01%	746
2025 Q1	$2M	Buy	32,842 +300	+0.9%	+$20.1K	0.01%	632
2024 Q4	$2.22M	Sell	32,542 -300	-0.9%	-$24K	0.01%	619
2024 Q3	$2.94M	Sell	32,842 -700	-2%	-$53.7K	0.01%	538
2024 Q2	$2.18M	Sell	33,542 -1,300	-4%	-$93.8K	0.01%	598
2024 Q1	$2.95M	Buy	34,842 +700	+2%	+$55.6K	0.02%	528
2023 Q4	$2.6M	Buy	34,142 +1,000	+3%	+$65.8K	0.02%	548
2023 Q3	$2.06M	Sell	33,142 -1,400	-4%	-$96.2K	0.01%	580
2023 Q2	$2.49M	Sell	34,542 -700	-2%	-$44.5K	0.02%	552
2023 Q1	$2.07M	Sell	35,242 -2,600	-7%	-$159K	0.01%	577
2022 Q4	$2.16M	Sell	37,842 -3,157	-8%	-$166K	0.02%	564
2022 Q3	$1.88M	Sell	40,999 -351	-0.8%	-$19.1K	0.01%	574
2022 Q2	$2.12M	Buy	41,350 +1,287	+3%	+$75.4K	0.01%	556
2022 Q1	$2.54M	Buy	40,063 +60	+0.1%	+$4.62K	0.01%	546
2021 Q4	$3.65M	Sell	40,003 -468	-1%	-$40.5K	0.02%	483
2021 Q3	$3.09M	Sell	40,471 -234	-0.6%	-$19.5K	0.02%	502
2021 Q2	$3.47M	Hold	40,705	–	–	0.02%	490
2021 Q1	$3.33M	Sell	40,705 -117	-0.3%	-$8.86K	0.02%	532
2020 Q4	$2.99M	Sell	40,822 -468	-1%	-$34.1K	0.02%	520
2020 Q3	$3.05M	Sell	41,290 -468	-1%	-$31.3K	0.02%	456
2020 Q2	$2.28M	Buy	41,758 +4,477	+12%	+$208K	0.02%	495
2020 Q1	$1.38M	Sell	37,281 -2,106	-5%	-$111K	0.02%	533
2019 Q4	$2.2M	Hold	39,387	–	–	0.02%	538
2019 Q3	$1.84M	Buy	39,387 +234	+0.6%	+$10.6K	0.02%	565
2019 Q2	$1.91M	Sell	39,153 -8,190	-17%	-$364K	0.02%	553
2019 Q1	$1.93M	Hold	47,343	–	–	0.02%	596
2018 Q4	$1.54M	Sell	47,343 -2,340	-5%	-$88.4K	0.01%	630
2018 Q3	$2.22M	Sell	49,683 -819	-2%	-$38.5K	0.02%	586
2018 Q2	$2.32M	Sell	50,502 -1,872	-4%	-$90.8K	0.02%	553
2018 Q1	$2.64M	Sell	52,374 -468	-0.9%	-$26.1K	0.02%	509
2017 Q4	$3.09M	Sell	52,842 -1,872	-3%	-$106K	0.02%	463
2017 Q3	$3.14M	Sell	54,714 -4,446	-8%	-$246K	0.03%	452
2017 Q2	$3.3M	Buy	59,160 +351	+0.6%	+$19K	0.02%	465
2017 Q1	$3.06M	Sell	58,809 -619,047	-91%	-$30.4M	0.02%	479
2016 Q4	$31M	Sell	677,856 -3,786	-0.6%	-$179K	0.25%	83
2016 Q3	$33.8M	Buy	681,642 +121,914	+22%	+$6.38M	0.27%	78
2016 Q2	$27.7M	Buy	559,728 +486,135	+661%	+$23.7M	0.22%	89
2016 Q1	$3.52M	Sell	73,593 -234	-0.3%	-$10.1K	0.03%	424
2015 Q4	$3.5M	Sell	73,827 -11,349	-13%	-$514K	0.03%	425
2015 Q3	$3.46M	Buy	85,176 +234	+0.3%	+$9.64K	0.03%	447
2015 Q2	$3.33M	Buy	84,942 +819	+1%	+$32.1K	0.02%	507
2015 Q1	$3.41M	Sell	84,123 -3,744	-4%	-$146K	0.02%	495
2014 Q4	$3.4M	Sell	87,867 -117	-0.1%	-$4.29K	0.02%	506
2014 Q3	$3.09M	Sell	87,984 -3,627	-4%	-$127K	0.02%	523
2014 Q2	$3.13M	Buy	91,611 +351	+0.4%	+$12K	0.02%	532
2014 Q1	$3.28M	Buy	91,260 +234	+0.3%	+$9K	0.02%	489
2013 Q4	$3.56M	Buy	91,026 +585	+0.6%	+$21.1K	0.03%	459
2013 Q3	$3.22M	Buy	90,441 +1,638	+2%	+$55.9K	0.03%	466
2013 Q2	$2.94M	Buy	+88,803	New	+$2.95M	0.03%	468