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
675
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
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