California Public Employees Retirement System Fortune Brands Home & Security, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 235,998 shares of FBHS stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,998
Previous 230,269 2.49%
Holding current value
$15.3 Million
Previous $14.9 Million 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
5,729 Added 2.49%
235,998 $15.3 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-3,067 Reduced 1.31%
230,269 $14.9 Million
Q1 2024

Apr 30, 2024
SELL
N/A
-5,722 Reduced 2.39%
233,336 $15.1 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-10,146 Reduced 4.07%
239,058 $15.5 Million
Q3 2023

Nov 02, 2023
BUY
N/A
16,703 Added 7.18%
249,204 $16.1 Million
Q2 2023

Aug 09, 2023
SELL
N/A
-12,172 Reduced 4.97%
232,501 $15.1 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $1.77 Million - $2.05 Million
-30,503 Reduced 11.08%
244,673 $15.8 Million
Q4 2022

Feb 08, 2023
SELL
$53.44 - $67.32 $1.21 Million - $1.52 Million
-22,649 Reduced 7.6%
275,176 $15.7 Million
Q3 2022

Nov 09, 2022
BUY
$53.69 - $70.05 $2.54 Million - $3.31 Million
47,293 Added 18.88%
297,825 $16 Million
Q2 2022

Aug 10, 2022
SELL
$58.26 - $77.33 $1.29 Million - $1.72 Million
-22,226 Reduced 8.15%
250,532 $15 Million
Q1 2022

May 04, 2022
SELL
$74.28 - $107.31 $1.45 Million - $2.09 Million
-19,469 Reduced 6.66%
272,758 $20.3 Million
Q4 2021

Feb 10, 2022
SELL
$89.89 - $108.82 $1.8 Million - $2.18 Million
-20,065 Reduced 6.43%
292,227 $31.2 Million
Q3 2021

Nov 10, 2021
SELL
$89.42 - $103.33 $338,454 - $391,104
-3,785 Reduced 1.2%
312,292 $27.9 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $916,518 - $1.07 Million
-9,571 Reduced 2.94%
316,077 $31.5 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $723,230 - $842,496
-8,776 Reduced 2.62%
325,648 $31.2 Million
Q4 2020

Feb 02, 2021
BUY
$79.7 - $90.26 $1.12 Million - $1.27 Million
14,109 Added 4.4%
334,424 $28.7 Million
Q3 2020

Nov 05, 2020
BUY
$62.39 - $86.52 $497,622 - $690,083
7,976 Added 2.55%
320,315 $27.7 Million
Q2 2020

Aug 12, 2020
SELL
$35.42 - $65.28 $415,618 - $765,995
-11,734 Reduced 3.62%
312,339 $20 Million
Q1 2020

May 12, 2020
SELL
$34.83 - $72.99 $514,752 - $1.08 Million
-14,779 Reduced 4.36%
324,073 $14 Million
Q4 2019

Jan 27, 2020
SELL
$54.4 - $65.98 $1.69 Million - $2.05 Million
-31,084 Reduced 8.4%
338,852 $22.1 Million
Q3 2019

Oct 31, 2019
BUY
$49.02 - $57.44 $3.08 Million - $3.61 Million
62,880 Added 20.48%
369,936 $20.2 Million
Q2 2019

Aug 15, 2019
SELL
$47.56 - $57.13 $3.77 Million - $4.53 Million
-79,330 Reduced 20.53%
307,056 $17.5 Million
Q1 2019

May 03, 2019
SELL
$37.66 - $48.65 $384,056 - $496,132
-10,198 Reduced 2.57%
386,386 $18.4 Million
Q4 2018

Feb 08, 2019
BUY
$35.96 - $53.26 $576,870 - $854,396
16,042 Added 4.22%
396,584 $15.1 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $1.36 Million - $1.51 Million
-25,985 Reduced 6.39%
380,542 $19.9 Million
Q2 2018

Aug 15, 2018
BUY
$53.3 - $59.95 $968,354 - $1.09 Million
18,168 Added 4.68%
406,527 $21.8 Million
Q1 2018

May 11, 2018
BUY
$57.89 - $73.13 $398,746 - $503,719
6,888 Added 1.81%
388,359 $22.9 Million
Q4 2017

Feb 06, 2018
BUY
$63.97 - $69.32 $1.87 Million - $2.03 Million
29,242 Added 8.3%
381,471 $26.1 Million
Q3 2017

Nov 15, 2017
BUY
$61.94 - $67.26 $21.8 Million - $23.7 Million
352,229
352,229 $23.7 Million

Others Institutions Holding FBHS

# of Institutions
679
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email