Teachers Retirement System of the State of Kentucky’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 | $2M | Hold |
38,789
| – | – | 0.02% | 702 |
|
|
2025
Q1 | $2.36M | Hold |
38,789
| – | – | 0.02% | 602 |
|
|
2024
Q4 | $2.65M | Sell |
38,789
-1,910
| -5% | -$130K | 0.02% | 554 |
|
|
2024
Q3 | $3.64M | Sell |
40,699
-1,090
| -3% | -$97.6K | 0.03% | 441 |
|
|
2024
Q2 | $2.71M | Hold |
41,789
| – | – | 0.02% | 555 |
|
|
2024
Q1 | $3.54M | Hold |
41,789
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $3.18M | Sell |
41,789
-2,000
| -5% | -$152K | 0.03% | 479 |
|
|
2023
Q3 | $2.72M | Buy |
43,789
+20,916
| +91% | +$1.3M | 0.03% | 498 |
|
|
2023
Q2 | $1.65M | Sell |
22,873
-94,656
| -81% | -$6.81M | 0.02% | 658 |
|
|
2023
Q1 | $6.9M | Buy |
117,529
+1,000
| +0.9% | +$58.7K | 0.07% | 309 |
|
|
2022
Q4 | $6.66M | Sell |
116,529
-6,195
| -5% | -$354K | 0.07% | 308 |
|
|
2022
Q3 | $5.63M | Buy |
+122,724
| New | +$5.63M | 0.07% | 303 |
|
|
2022
Q1 | $7.15M | Sell |
112,569
-500
| -0.4% | -$31.7K | 0.07% | 313 |
|
|
2021
Q4 | $10.3M | Hold |
113,069
| – | – | 0.09% | 262 |
|
|
2021
Q3 | $8.64M | Hold |
113,069
| – | – | 0.08% | 300 |
|
|
2021
Q2 | $9.63M | Sell |
113,069
-24,921
| -18% | -$2.12M | 0.09% | 291 |
|
|
2021
Q1 | $11.3M | Sell |
137,990
-11,819
| -8% | -$968K | 0.11% | 256 |
|
|
2020
Q4 | $11M | Sell |
149,809
-8,290
| -5% | -$607K | 0.11% | 249 |
|
|
2020
Q3 | $11.7M | Hold |
158,099
| – | – | 0.13% | 194 |
|
|
2020
Q2 | $8.64M | Sell |
158,099
-7,371
| -4% | -$403K | 0.1% | 249 |
|
|
2020
Q1 | $6.12M | Sell |
165,470
-9,082
| -5% | -$336K | 0.09% | 283 |
|
|
2019
Q4 | $9.75M | Hold |
174,552
| – | – | 0.11% | 244 |
|
|
2019
Q3 | $8.16M | Buy |
174,552
+4,212
| +2% | +$197K | 0.1% | 259 |
|
|
2019
Q2 | $8.32M | Hold |
170,340
| – | – | 0.1% | 256 |
|
|
2019
Q1 | $6.93M | Buy |
170,340
+17,128
| +11% | +$697K | 0.09% | 283 |
|
|
2018
Q4 | $4.98M | Buy |
153,212
+13,381
| +10% | +$434K | 0.07% | 319 |
|
|
2018
Q3 | $6.26M | Sell |
139,831
-17,545
| -11% | -$785K | 0.07% | 315 |
|
|
2018
Q2 | $7.22M | Buy |
157,376
+25,113
| +19% | +$1.15M | 0.09% | 289 |
|
|
2018
Q1 | $6.66M | Buy |
132,263
+6,968
| +6% | +$351K | 0.08% | 291 |
|
|
2017
Q4 | $7.33M | Sell |
125,295
-819
| -0.6% | -$47.9K | 0.09% | 274 |
|
|
2017
Q3 | $7.25M | Sell |
126,114
-13,121
| -9% | -$754K | 0.09% | 283 |
|
|
2017
Q2 | $7.76M | Buy |
139,235
+10,909
| +9% | +$608K | 0.1% | 255 |
|
|
2017
Q1 | $6.67M | Sell |
128,326
-6,435
| -5% | -$335K | 0.08% | 284 |
|
|
2016
Q4 | $6.16M | Sell |
134,761
-253,071
| -65% | -$11.6M | 0.08% | 286 |
|
|
2016
Q3 | $19.3M | Buy |
387,832
+242,541
| +167% | +$12M | 0.24% | 100 |
|
|
2016
Q2 | $7.2M | Buy |
145,291
+3,042
| +2% | +$151K | 0.09% | 263 |
|
|
2016
Q1 | $6.81M | Buy |
142,249
+32,515
| +30% | +$1.56M | 0.09% | 270 |
|
|
2015
Q4 | $5.21M | Buy |
109,734
+67,614
| +161% | +$3.21M | 0.07% | 327 |
|
|
2015
Q3 | $1.71M | Hold |
42,120
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $1.65M | Hold |
42,120
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $1.71M | Hold |
42,120
| – | – | 0.02% | 641 |
|
|
2014
Q4 | $1.63M | Hold |
42,120
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $1.48M | Hold |
42,120
| – | – | 0.02% | 646 |
|
|
2014
Q2 | $1.44M | Sell |
42,120
-2,808
| -6% | -$95.8K | 0.02% | 690 |
|
|
2014
Q1 | $1.62M | Sell |
44,928
-1,755
| -4% | -$63.1K | 0.02% | 621 |
|
|
2013
Q4 | $1.82M | Sell |
46,683
-2,223
| -5% | -$86.8K | 0.02% | 590 |
|
|
2013
Q3 | $1.74M | Sell |
48,906
-7,137
| -13% | -$254K | 0.02% | 614 |
|
|
2013
Q2 | $1.86M | Buy |
+56,043
| New | +$1.86M | 0.02% | 599 |
|