State of New Jersey Common Pension Fund D’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 | $2.17M | Hold |
42,180
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $2.57M | Buy |
42,180
+455
| +1% | +$27.7K | 0.01% | 769 |
|
|
2024
Q4 | $2.85M | Hold |
41,725
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $3.74M | Hold |
41,725
| – | – | 0.02% | 674 |
|
|
2024
Q2 | $2.71M | Sell |
41,725
-22,677
| -35% | -$1.47M | 0.01% | 782 |
|
|
2024
Q1 | $5.45M | Hold |
64,402
| – | – | 0.02% | 674 |
|
|
2023
Q4 | $4.9M | Hold |
64,402
| – | – | 0.02% | 674 |
|
|
2023
Q3 | $4M | Sell |
64,402
-2,852
| -4% | -$177K | 0.01% | 726 |
|
|
2023
Q2 | $4.84M | Hold |
67,254
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $3.95M | Buy |
67,254
+5,938
| +10% | +$349K | 0.01% | 731 |
|
|
2022
Q4 | $3.5M | Sell |
61,316
-15,307
| -20% | -$874K | 0.01% | 764 |
|
|
2022
Q3 | $3.52M | Sell |
76,623
-3,249
| -4% | -$149K | 0.01% | 743 |
|
|
2022
Q2 | $4.09M | Buy |
79,872
+3,470
| +5% | +$178K | 0.02% | 706 |
|
|
2022
Q1 | $4.85M | Sell |
76,402
-7,426
| -9% | -$472K | 0.02% | 716 |
|
|
2021
Q4 | $7.66M | Sell |
83,828
-4,191
| -5% | -$383K | 0.02% | 598 |
|
|
2021
Q3 | $6.73M | Buy |
88,019
+648
| +0.7% | +$49.5K | 0.02% | 621 |
|
|
2021
Q2 | $7.44M | Sell |
87,371
-12,108
| -12% | -$1.03M | 0.02% | 594 |
|
|
2021
Q1 | $8.15M | Sell |
99,479
-4,511
| -4% | -$369K | 0.03% | 554 |
|
|
2020
Q4 | $7.62M | Sell |
103,990
-4,721
| -4% | -$346K | 0.03% | 560 |
|
|
2020
Q3 | $8.04M | Sell |
108,711
-3,660
| -3% | -$271K | 0.03% | 485 |
|
|
2020
Q2 | $6.14M | Sell |
112,371
-10,096
| -8% | -$552K | 0.03% | 561 |
|
|
2020
Q1 | $4.53M | Hold |
122,467
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $6.84M | Sell |
122,467
-8,222
| -6% | -$459K | 0.03% | 602 |
|
|
2019
Q3 | $6.11M | Buy |
+130,689
| New | +$6.11M | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$760K | – | 918 |
|
|
2018
Q4 | $760K | Buy |
+23,400
| New | +$760K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$589K | – | 967 |
|
|
2018
Q1 | $589K | Sell |
11,700
-5,850
| -33% | -$295K | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.03M | Hold |
17,550
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $1.01M | Hold |
17,550
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $979K | Sell |
17,550
-5,850
| -25% | -$326K | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.22M | Sell |
23,400
-17,550
| -43% | -$913K | 0.01% | 803 |
|
|
2016
Q4 | $1.87M | Buy |
+40,950
| New | +$1.87M | 0.01% | 736 |
|