California State Teachers Retirement System Fortune Brands Home & Security, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 178,224 shares of FBHS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,224
Previous 183,234 2.73%
Holding current value
$11.5 Million
Previous $11.9 Million 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-5,010 Reduced 2.73%
178,224 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-737 Reduced 0.4%
183,234 $11.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-4,729 Reduced 2.51%
183,971 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-12,751 Reduced 6.33%
188,700 $12.2 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-2,486 Reduced 1.22%
201,451 $13 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-5,291 Reduced 2.53%
203,937 $13.2 Million
Q1 2023

May 09, 2023
SELL
$57.98 - $67.15 $230,644 - $267,122
-3,978 Reduced 1.87%
209,228 $13.6 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $121,308 - $152,816
-2,270 Reduced 1.05%
213,206 $12.2 Million
Q3 2022

Nov 18, 2022
SELL
$53.69 - $70.05 $359,293 - $468,774
-6,692 Reduced 3.01%
215,476 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $262,636 - $348,603
-4,508 Reduced 1.99%
222,168 $13.3 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $1.19 Million - $1.72 Million
-16,026 Reduced 6.6%
226,676 $16.8 Million
Q4 2021

Feb 15, 2022
SELL
$89.89 - $108.82 $40,360 - $48,860
-449 Reduced 0.18%
242,702 $25.9 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $344,356 - $397,923
-3,851 Reduced 1.56%
243,151 $21.7 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $509,538 - $595,739
-5,321 Reduced 2.11%
247,002 $24.6 Million
Q1 2021

May 18, 2021
BUY
$82.41 - $96.0 $80,679 - $93,984
979 Added 0.39%
252,323 $24.2 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $95,400 - $108,041
1,197 Added 0.48%
251,344 $21.5 Million
Q3 2020

Nov 17, 2020
BUY
$62.39 - $86.52 $265,906 - $368,748
4,262 Added 1.73%
250,147 $21.6 Million
Q2 2020

Aug 17, 2020
SELL
$35.42 - $65.28 $1,806 - $3,329
-51 Reduced 0.02%
245,885 $15.7 Million
Q1 2020

May 13, 2020
BUY
$34.83 - $72.99 $312,808 - $655,523
8,981 Added 3.79%
245,936 $10.6 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $6,364 - $7,719
117 Added 0.05%
236,955 $15.5 Million
Q3 2019

Nov 15, 2019
BUY
$49.02 - $57.44 $72,892 - $85,413
1,487 Added 0.63%
236,838 $13 Million
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $45,277 - $54,387
-952 Reduced 0.4%
235,351 $13.4 Million
Q1 2019

May 09, 2019
SELL
$37.66 - $48.65 $70,687 - $91,316
-1,877 Reduced 0.79%
236,303 $11.3 Million
Q4 2018

Feb 13, 2019
SELL
$35.96 - $53.26 $187,855 - $278,230
-5,224 Reduced 2.15%
238,180 $9.05 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $262,951 - $291,276
-5,022 Reduced 2.02%
243,404 $12.7 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $142,311 - $160,066
2,670 Added 1.09%
248,426 $13.3 Million
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $460,514 - $581,749
-7,955 Reduced 3.14%
245,756 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $280,636 - $304,106
-4,387 Reduced 1.7%
253,711 $17.4 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $16 Million - $17.4 Million
258,098
258,098 $17.4 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 State Teachers Retirement System Portfolio

Follow California State Teachers 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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email