Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
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|
2025
Q1 | $2.36M | Hold |
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|
2024
Q4 | $2.65M | Sell |
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|
2024
Q3 | $3.64M | Sell |
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|
2024
Q2 | $2.71M | Hold |
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|
2024
Q1 | $3.54M | Hold |
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|
2023
Q4 | $3.18M | Sell |
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|
2023
Q3 | $2.72M | Buy |
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|
2023
Q2 | $1.65M | Sell |
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|
2023
Q1 | $6.9M | Buy |
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|
2022
Q4 | $6.66M | Sell |
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|
2022
Q3 | $5.63M | Buy |
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|
2022
Q1 | $7.15M | Sell |
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|
2021
Q4 | $10.3M | Hold |
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|
2021
Q3 | $8.64M | Hold |
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|
2021
Q2 | $9.63M | Sell |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $11.7M | Hold |
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|
2020
Q2 | $8.64M | Sell |
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|
2020
Q1 | $6.12M | Sell |
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|
2019
Q4 | $9.75M | Hold |
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|
2019
Q3 | $8.16M | Buy |
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|
2019
Q2 | $8.32M | Hold |
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|
2019
Q1 | $6.93M | Buy |
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|
2018
Q4 | $4.97M | Buy |
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|
2018
Q3 | $6.26M | Sell |
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|
2018
Q2 | $7.22M | Buy |
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|
2018
Q1 | $6.66M | Buy |
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|
2017
Q4 | $7.33M | Sell |
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|
2017
Q3 | $7.25M | Sell |
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|
2017
Q2 | $7.76M | Buy |
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|
2017
Q1 | $6.67M | Sell |
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|
2016
Q4 | $6.16M | Sell |
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|
2016
Q3 | $19.3M | Buy |
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|
2016
Q2 | $7.2M | Buy |
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|
2016
Q1 | $6.81M | Buy |
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|
2015
Q4 | $5.21M | Buy |
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|
2015
Q3 | $1.71M | Hold |
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|
2015
Q2 | $1.65M | Hold |
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|
2015
Q1 | $1.71M | Hold |
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|
2014
Q4 | $1.63M | Hold |
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|
2014
Q3 | $1.48M | Hold |
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|
2014
Q2 | $1.44M | Sell |
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|
2014
Q1 | $1.62M | Sell |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $1.86M | Buy |
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