Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,357
| Closed | -$9.34M | – | 491 |
|
|
2024
Q1 | $9.34M | Buy |
110,357
+1,429
| +1% | +$114K | 0.07% | 249 |
|
|
2023
Q4 | $8.29M | Buy |
108,928
+1,161
| +1% | +$76.4K | 0.07% | 253 |
|
|
2023
Q3 | $6.7M | Sell |
107,767
-3,799
| -3% | -$261K | 0.07% | 306 |
|
|
2023
Q2 | $8.03M | Sell |
111,566
-3,443
| -3% | -$219K | 0.07% | 245 |
|
|
2023
Q1 | $6.75M | Buy |
115,009
+28,793
| +33% | +$1.76M | 0.07% | 302 |
|
|
2022
Q4 | $4.92M | Buy |
86,216
+64,900
| +304% | +$3.41M | 0.07% | 286 |
|
|
2022
Q3 | $978K | Buy |
21,316
+1,466
| +7% | +$79.6K | 0.02% | 1111 |
|
|
2022
Q2 | $1.02M | Sell |
19,850
-749
| -4% | -$43.9K | 0.02% | 1116 |
|
|
2022
Q1 | $1.31M | Sell |
20,599
-1,305
| -6% | -$100K | 0.02% | 1065 |
|
|
2021
Q4 | $2M | Sell |
21,904
-3,021
| -12% | -$261K | 0.02% | 910 |
|
|
2021
Q3 | $1.91M | Sell |
24,925
-1,981
| -7% | -$165K | 0.02% | 920 |
|
|
2021
Q2 | $2.29M | Sell |
26,906
-185
| -0.7% | -$16.2K | 0.03% | 841 |
|
|
2021
Q1 | $2.22M | Sell |
27,091
-565
| -2% | -$42.8K | 0.03% | 841 |
|
|
2020
Q4 | $2.03M | Sell |
27,656
-2,023
| -7% | -$148K | 0.03% | 838 |
|
|
2020
Q3 | $2.19M | Buy |
29,679
+876
| +3% | +$58.6K | 0.03% | 722 |
|
|
2020
Q2 | $1.57M | Sell |
28,803
-735
| -2% | -$34.2K | 0.03% | 813 |
|
|
2020
Q1 | $1.09M | Buy |
29,538
+721
| +3% | +$38.1K | 0.02% | 921 |
|
|
2019
Q4 | $1.61M | Sell |
28,817
-1,670
| -5% | -$87.8K | 0.02% | 860 |
|
|
2019
Q3 | $1.43M | Sell |
30,487
-1,075
| -3% | -$48.8K | 0.02% | 897 |
|
|
2019
Q2 | $1.54M | Sell |
31,562
-429
| -1% | -$19.1K | 0.02% | 860 |
|
|
2019
Q1 | $1.3M | Sell |
31,991
-1,286
| -4% | -$49.4K | 0.02% | 946 |
|
|
2018
Q4 | $1.08M | Sell |
33,277
-4,129
| -11% | -$156K | 0.02% | 965 |
|
|
2018
Q3 | $1.67M | Sell |
37,406
-4,257
| -10% | -$200K | 0.02% | 865 |
|
|
2018
Q2 | $1.91M | Sell |
41,663
-4,272
| -9% | -$207K | 0.03% | 789 |
|
|
2018
Q1 | $2.31M | Sell |
45,935
-3,258
| -7% | -$182K | 0.03% | 681 |
|
|
2017
Q4 | $2.88M | Sell |
49,193
-744
| -1% | -$42.3K | 0.04% | 601 |
|
|
2017
Q3 | $2.87M | Sell |
49,937
-639
| -1% | -$35.4K | 0.04% | 603 |
|
|
2017
Q2 | $2.82M | Sell |
50,576
-1,755
| -3% | -$95.1K | 0.04% | 598 |
|
|
2017
Q1 | $2.72M | Sell |
52,331
-1,752
| -3% | -$85.9K | 0.04% | 616 |
|
|
2016
Q4 | $2.47M | Sell |
54,083
-1,373
| -2% | -$64.8K | 0.03% | 662 |
|
|
2016
Q3 | $2.75M | Sell |
55,456
-23,699
| -30% | -$1.24M | 0.04% | 598 |
|
|
2016
Q2 | $3.92M | Sell |
79,155
-68,737
| -46% | -$3.35M | 0.05% | 413 |
|
|
2016
Q1 | $7.08M | Sell |
147,892
-7,124
| -5% | -$306K | 0.09% | 221 |
|
|
2015
Q4 | $7.35M | Buy |
155,016
+324
| +0.2% | +$14.7K | 0.09% | 226 |
|
|
2015
Q3 | $6.28M | Sell |
154,692
-3,987
| -3% | -$164K | 0.08% | 255 |
|
|
2015
Q2 | $6.21M | Sell |
158,679
-8,522
| -5% | -$334K | 0.07% | 293 |
|
|
2015
Q1 | $6.79M | Buy |
167,201
+1,021
| +0.6% | +$39.7K | 0.08% | 291 |
|
|
2014
Q4 | $6.43M | Sell |
166,180
-1,958
| -1% | -$71.7K | 0.07% | 305 |
|
|
2014
Q3 | $5.91M | Sell |
168,138
-28,277
| -14% | -$989K | 0.07% | 315 |
|
|
2014
Q2 | $6.7M | Buy |
196,415
+770
| +0.4% | +$26.4K | 0.07% | 311 |
|
|
2014
Q1 | $7.04M | Sell |
195,645
-8,970
| -4% | -$345K | 0.07% | 290 |
|
|
2013
Q4 | $7.99M | Sell |
204,615
-1,050
| -0.5% | -$37.8K | 0.08% | 247 |
|
|
2013
Q3 | $7.32M | Sell |
205,665
-10,827
| -5% | -$369K | 0.08% | 277 |
|
|
2013
Q2 | $7.17M | Buy |
+216,492
| New | +$7.19M | 0.07% | 284 |
|
Other funds holding FBIN
