STRS Ohio’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Sell |
2,893
-4
| -0.1% | -$208 | ﹤0.01% | 1732 |
|
|
2025
Q4 | $145K | Buy |
2,897
+5
| +0.2% | +$251 | ﹤0.01% | 1669 |
|
|
2025
Q3 | $154K | Buy |
2,892
+1
| +0% | +$56 | ﹤0.01% | 1664 |
|
|
2025
Q2 | $149K | Sell |
2,891
-14,441
| -83% | -$756K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $1.06M | Buy |
+17,332
| New | +$1.16M | ﹤0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-18,758
| Closed | -$1.68M | – | 1937 |
|
|
2024
Q3 | $1.68M | Buy |
18,758
+1,453
| +8% | +$111K | 0.01% | 713 |
|
|
2024
Q2 | $1.12M | Sell |
17,305
-2,797
| -14% | -$202K | ﹤0.01% | 835 |
|
|
2024
Q1 | $1.7M | Buy |
20,102
+49
| +0.2% | +$3.89K | 0.01% | 699 |
|
|
2023
Q4 | $1.53M | Sell |
20,053
-8,584
| -30% | -$565K | 0.01% | 721 |
|
|
2023
Q3 | $1.78M | Buy |
28,637
+5,059
| +21% | +$348K | 0.01% | 646 |
|
|
2023
Q2 | $1.7M | Buy |
23,578
+260
| +1% | +$16.5K | 0.01% | 692 |
|
|
2023
Q1 | $1.37M | Buy |
+23,318
| New | +$1.43M | 0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-5,508
| Closed | -$349K | – | 2119 |
|
|
2022
Q1 | $349K | Sell |
5,508
-16,516
| -75% | -$1.27M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $2.01M | Buy |
22,024
+1,297
| +6% | +$112K | 0.01% | 738 |
|
|
2021
Q3 | $1.58M | Sell |
20,727
-4,069
| -16% | -$338K | 0.01% | 823 |
|
|
2021
Q2 | $2.11M | Sell |
24,796
-5,099
| -17% | -$446K | 0.01% | 738 |
|
|
2021
Q1 | $2.45M | Buy |
29,895
+2,360
| +9% | +$179K | 0.01% | 637 |
|
|
2020
Q4 | $2.02M | Buy |
27,535
+1,601
| +6% | +$117K | 0.01% | 699 |
|
|
2020
Q3 | $1.92M | Sell |
25,934
-6,051
| -19% | -$405K | 0.01% | 659 |
|
|
2020
Q2 | $1.75M | Buy |
31,985
+71
| +0.2% | +$3.3K | 0.01% | 664 |
|
|
2020
Q1 | $1.18M | Sell |
31,914
-33,939
| -52% | -$1.79M | 0.01% | 671 |
|
|
2019
Q4 | $3.68M | Buy |
65,853
+15,875
| +32% | +$835K | 0.02% | 532 |
|
|
2019
Q3 | $2.34M | Buy |
49,978
+1,549
| +3% | +$70.4K | 0.01% | 623 |
|
|
2019
Q2 | $2.36M | Buy |
48,429
+2,448
| +5% | +$109K | 0.01% | 620 |
|
|
2019
Q1 | $1.87M | Buy |
45,981
+670
| +1% | +$25.7K | 0.01% | 653 |
|
|
2018
Q4 | $1.47M | Buy |
45,311
+444
| +1% | +$16.8K | 0.01% | 688 |
|
|
2018
Q3 | $2.01M | Sell |
44,867
-163,635
| -78% | -$7.69M | 0.01% | 650 |
|
|
2018
Q2 | $9.57M | Sell |
208,502
-51,254
| -20% | -$2.49M | 0.04% | 368 |
|
|
2018
Q1 | $13.1M | Sell |
259,756
-130,907
| -34% | -$7.3M | 0.06% | 320 |
|
|
2017
Q4 | $22.9M | Sell |
390,663
-193,354
| -33% | -$11M | 0.1% | 256 |
|
|
2017
Q3 | $33.6M | Sell |
584,017
-458,138
| -44% | -$25.4M | 0.14% | 195 |
|
|
2017
Q2 | $58.1M | Sell |
1,042,155
-115,291
| -10% | -$6.24M | 0.26% | 111 |
|
|
2017
Q1 | $60.2M | Buy |
1,157,446
+154,958
| +15% | +$7.6M | 0.26% | 107 |
|
|
2016
Q4 | $45.8M | Buy |
1,002,488
+497,655
| +99% | +$23.5M | 0.2% | 145 |
|
|
2016
Q3 | $25.1M | Sell |
504,833
-3,230
| -0.6% | -$169K | 0.11% | 233 |
|
|
2016
Q2 | $25.2M | Buy |
508,063
+493,680
| +3,432% | +$24.1M | 0.11% | 235 |
|
|
2016
Q1 | $688K | Buy |
14,383
+557
| +4% | +$23.9K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $655K | Buy |
13,826
+10,080
| +269% | +$456K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $151K | Buy |
+3,746
| New | +$154K | ﹤0.01% | 1578 |
|
|
2014
Q1 | – | Sell |
-1,056,627
| Closed | -$41.3M | – | 1718 |
|
|
2013
Q4 | $41.3M | Buy |
1,056,627
+337,077
| +47% | +$12.2M | 0.19% | 156 |
|
|
2013
Q3 | $25.6M | Buy |
719,550
+105,300
| +17% | +$3.59M | 0.11% | 249 |
|
|
2013
Q2 | $20.3M | Buy |
+614,250
| New | +$20.4M | 0.09% | 291 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
