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
677
Shares Held
105M
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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