Teacher Retirement System of Texas’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 | $261K | Sell |
6,687
-10,486
| -61% | -$545K | ﹤0.01% | 1339 |
|
|
2025
Q4 | $859K | Sell |
17,173
-10,610
| -38% | -$533K | ﹤0.01% | 1006 |
|
|
2025
Q3 | $1.48M | Sell |
27,783
-1,810
| -6% | -$102K | 0.01% | 1024 |
|
|
2025
Q2 | $1.52M | Buy |
29,593
+11,433
| +63% | +$598K | 0.01% | 1035 |
|
|
2025
Q1 | $1.11M | Buy |
+18,160
| New | +$1.22M | ﹤0.01% | 1171 |
|
|
2024
Q2 | – | Sell |
-13,196
| Closed | -$1.12M | – | 1612 |
|
|
2024
Q1 | $1.12M | Sell |
13,196
-33,273
| -72% | -$2.64M | 0.01% | 914 |
|
|
2023
Q4 | $3.54M | Buy |
46,469
+21,504
| +86% | +$1.42M | 0.02% | 444 |
|
|
2023
Q3 | $1.55M | Buy |
24,965
+15,359
| +160% | +$1.06M | 0.01% | 836 |
|
|
2023
Q2 | $691K | Sell |
9,606
-4,658
| -33% | -$296K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $838K | Sell |
14,264
-586
| -4% | -$35.8K | 0.01% | 1230 |
|
|
2022
Q4 | $848K | Sell |
14,850
-84,205
| -85% | -$4.43M | 0.01% | 1220 |
|
|
2022
Q3 | $4.55M | Sell |
99,055
-54,737
| -36% | -$2.97M | 0.03% | 436 |
|
|
2022
Q2 | $7.87M | Sell |
153,792
-17,345
| -10% | -$1.02M | 0.05% | 348 |
|
|
2022
Q1 | $10.9M | Buy |
171,137
+47,607
| +39% | +$3.66M | 0.06% | 355 |
|
|
2021
Q4 | $11.3M | Buy |
123,530
+55,971
| +83% | +$4.84M | 0.05% | 352 |
|
|
2021
Q3 | $5.16M | Sell |
67,559
-2,558
| -4% | -$213K | 0.03% | 491 |
|
|
2021
Q2 | $5.97M | Buy |
70,117
+22,688
| +48% | +$1.99M | 0.03% | 475 |
|
|
2021
Q1 | $3.88M | Sell |
47,429
-9,917
| -17% | -$751K | 0.02% | 529 |
|
|
2020
Q4 | $4.2M | Sell |
57,346
-142,878
| -71% | -$10.4M | 0.03% | 476 |
|
|
2020
Q3 | $14.8M | Sell |
200,224
-16,275
| -8% | -$1.09M | 0.1% | 233 |
|
|
2020
Q2 | $11.8M | Buy |
216,499
+31,607
| +17% | +$1.47M | 0.1% | 260 |
|
|
2020
Q1 | $6.83M | Sell |
184,892
-4,652
| -2% | -$246K | 0.07% | 300 |
|
|
2019
Q4 | $10.6M | Buy |
+189,544
| New | +$9.97M | 0.08% | 292 |
|
|
2019
Q1 | – | Sell |
-41,283
| Closed | -$1.34M | – | 571 |
|
|
2018
Q4 | $1.34M | Sell |
41,283
-40,487
| -50% | -$1.53M | 0.01% | 448 |
|
|
2018
Q3 | $3.66M | Sell |
81,770
-24,509
| -23% | -$1.15M | 0.03% | 452 |
|
|
2018
Q2 | $4.88M | Sell |
106,279
-13,571
| -11% | -$658K | 0.03% | 455 |
|
|
2018
Q1 | $6.03M | Buy |
119,850
+60,504
| +102% | +$3.37M | 0.04% | 417 |
|
|
2017
Q4 | $3.47M | Sell |
59,346
-184,143
| -76% | -$10.5M | 0.02% | 513 |
|
|
2017
Q3 | $14M | Buy |
243,489
+10,172
| +4% | +$563K | 0.09% | 252 |
|
|
2017
Q2 | $13M | Buy |
+233,317
| New | +$12.6M | 0.09% | 235 |
|
|
2016
Q4 | – | Sell |
-6,890
| Closed | -$342K | – | 1115 |
|
|
2016
Q3 | $342K | Sell |
6,890
-6,308
| -48% | -$330K | ﹤0.01% | 931 |
|
|
2016
Q2 | $654K | Buy |
13,198
+3,023
| +30% | +$148K | ﹤0.01% | 728 |
|
|
2016
Q1 | $487K | Buy |
10,175
+5,614
| +123% | +$241K | ﹤0.01% | 802 |
|
|
2015
Q4 | $216K | Sell |
4,561
-5,426
| -54% | -$246K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $405K | Buy |
9,987
+2,799
| +39% | +$115K | ﹤0.01% | 877 |
|
|
2015
Q2 | $282K | Buy |
7,188
+1,594
| +28% | +$62.4K | ﹤0.01% | 715 |
|
|
2015
Q1 | $227K | Sell |
5,594
-22
| -0.4% | -$856 | ﹤0.01% | 848 |
|
|
2014
Q4 | $217K | Sell |
5,616
-1,331
| -19% | -$48.7K | ﹤0.01% | 657 |
|
|
2014
Q3 | $244K | Sell |
6,947
-52
| -0.7% | -$1.82K | ﹤0.01% | 526 |
|
|
2014
Q2 | $239K | Sell |
6,999
-244
| -3% | -$8.37K | ﹤0.01% | 598 |
|
|
2014
Q1 | $261K | Sell |
7,243
-5
| -0.1% | -$192 | ﹤0.01% | 446 |
|
|
2013
Q4 | $283K | Sell |
7,248
-17,411
| -71% | -$628K | ﹤0.01% | 442 |
|
|
2013
Q3 | $877K | Buy |
24,659
+11,575
| +88% | +$395K | 0.01% | 453 |
|
|
2013
Q2 | $433K | Buy |
+13,084
| New | +$435K | ﹤0.01% | 483 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
