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

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 112,940 shares of FBHS stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,940
Previous 119,140 5.2%
Holding current value
$7.32 Million
Previous $7.74 Million 30.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
N/A
-6,200 Reduced 5.2%
112,940 $10.1 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-10,700 Reduced 8.24%
119,140 $7.74 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-7,100 Reduced 5.18%
129,840 $11 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-6,046 Reduced 4.23%
136,940 $10.4 Million
Q3 2023

Oct 25, 2023
SELL
N/A
-3,411 Reduced 2.33%
142,986 $8.89 Million
Q2 2023

Jul 27, 2023
SELL
N/A
-9,500 Reduced 6.09%
146,397 $10.5 Million
Q1 2023

Apr 27, 2023
SELL
$57.98 - $67.15 $94,797 - $109,790
-1,635 Reduced 1.04%
155,897 $9.16 Million
Q4 2022

Jan 27, 2023
BUY
$53.44 - $67.32 $479,784 - $604,398
8,978 Added 6.04%
157,532 $9 Million
Q3 2022

Oct 28, 2022
SELL
$53.69 - $70.05 $117,634 - $153,479
-2,191 Reduced 1.45%
148,554 $7.98 Million
Q2 2022

Aug 01, 2022
SELL
$58.26 - $77.33 $83,952 - $111,432
-1,441 Reduced 0.95%
150,745 $9.03 Million
Q4 2021

Jan 24, 2022
BUY
$89.89 - $108.82 $19,596 - $23,722
218 Added 0.14%
152,186 $16.3 Million
Q3 2021

Oct 25, 2021
SELL
$89.42 - $103.33 $671,275 - $775,698
-7,507 Reduced 4.71%
151,968 $13.6 Million
Q2 2021

Jul 21, 2021
SELL
$95.76 - $111.96 $1.07 Million - $1.26 Million
-11,214 Reduced 6.57%
159,475 $15.9 Million
Q1 2021

Apr 22, 2021
SELL
$82.41 - $96.0 $907,910 - $1.06 Million
-11,017 Reduced 6.06%
170,689 $16.4 Million
Q4 2020

Jan 25, 2021
SELL
$79.7 - $90.26 $1.41 Million - $1.59 Million
-17,651 Reduced 8.85%
181,706 $15.6 Million
Q3 2020

Nov 06, 2020
SELL
$62.39 - $86.52 $442,781 - $614,032
-7,097 Reduced 3.44%
199,357 $0
Q2 2020

Jul 21, 2020
BUY
$35.42 - $65.28 $472,325 - $870,508
13,335 Added 6.91%
206,454 $13.2 Million
Q1 2020

Apr 29, 2020
SELL
$34.83 - $72.99 $358,749 - $751,797
-10,300 Reduced 5.06%
193,119 $8.35 Million
Q4 2019

Jan 24, 2020
SELL
$54.4 - $65.98 $24,262 - $29,427
-446 Reduced 0.22%
203,419 $13.3 Million
Q3 2019

Oct 24, 2019
SELL
$49.02 - $57.44 $4,902 - $5,744
-100 Reduced 0.05%
203,865 $11.2 Million
Q2 2019

Jul 18, 2019
SELL
$47.56 - $57.13 $286,739 - $344,436
-6,029 Reduced 2.87%
203,965 $11.7 Million
Q1 2019

May 07, 2019
SELL
$37.66 - $48.65 $344,701 - $445,293
-9,153 Reduced 4.18%
209,994 $10 Million
Q4 2018

Jan 28, 2019
SELL
$35.96 - $53.26 $358,269 - $530,629
-9,963 Reduced 4.35%
219,147 $8.33 Million
Q3 2018

Nov 02, 2018
SELL
$52.36 - $58.0 $266,512 - $295,220
-5,090 Reduced 2.17%
229,110 $12 Million
Q2 2018

Aug 01, 2018
SELL
$53.3 - $59.95 $998,255 - $1.12 Million
-18,729 Reduced 7.4%
234,200 $12.6 Million
Q1 2018

May 01, 2018
SELL
$57.89 - $73.13 $250,547 - $316,506
-4,328 Reduced 1.68%
252,929 $14.9 Million
Q4 2017

Feb 12, 2018
SELL
$63.97 - $69.32 $185,513 - $201,027
-2,900 Reduced 1.11%
257,257 $17.6 Million
Q3 2017

Oct 30, 2017
SELL
$61.94 - $67.26 $377,152 - $409,546
-6,089 Reduced 2.29%
260,157 $17.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
266,246
266,246 $17.4 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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