Teachers Retirement System Of The State Of Kentucky Fortune Brands Home & Security, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 41,789 shares of FBHS stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,789
Previous 41,789 -0.0%
Holding current value
$2.71 Million
Previous $3.54 Million 23.31%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
SELL
N/A
-2,000 Reduced 4.57%
41,789 $3.18 Million
Q3 2023

Dec 13, 2023
BUY
N/A
20,916 Added 91.44%
43,789 $2.72 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-94,656 Reduced 80.54%
22,873 $1.65 Million
Q1 2023

May 11, 2023
BUY
$57.98 - $67.15 $57,980 - $67,150
1,000 Added 0.86%
117,529 $6.9 Million
Q4 2022

Feb 22, 2023
BUY
$53.44 - $67.32 $621,881 - $783,402
11,637 Added 11.09%
116,529 $6.66 Million
Q3 2022

Nov 22, 2022
BUY
$53.69 - $70.05 $465,975 - $607,963
8,679 Added 9.02%
104,892 $5.63 Million
Q1 2022

Jun 07, 2022
SELL
$74.28 - $107.31 $31,717 - $45,821
-427 Reduced 0.44%
96,213 $7.15 Million
Q2 2021

Jul 28, 2021
SELL
$95.76 - $111.96 $2.04 Million - $2.38 Million
-21,300 Reduced 18.06%
96,640 $9.63 Million
Q1 2021

May 19, 2021
SELL
$82.41 - $96.0 $832,505 - $969,792
-10,102 Reduced 7.89%
117,940 $11.3 Million
Q4 2020

Mar 08, 2021
SELL
$79.7 - $90.26 $564,674 - $639,492
-7,085 Reduced 5.24%
128,042 $11 Million
Q2 2020

Sep 04, 2020
SELL
$35.42 - $65.28 $223,146 - $411,264
-6,300 Reduced 4.45%
135,127 $8.64 Million
Q1 2020

Jul 16, 2020
SELL
$34.83 - $72.99 $270,385 - $566,621
-7,763 Reduced 5.2%
141,427 $6.12 Million
Q3 2019

Nov 07, 2019
BUY
$49.02 - $57.44 $176,472 - $206,784
3,600 Added 2.47%
149,190 $8.16 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $551,342 - $712,236
14,640 Added 11.18%
145,590 $6.93 Million
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $411,238 - $609,081
11,436 Added 9.57%
130,950 $4.98 Million
Q3 2018

Nov 08, 2018
SELL
$52.36 - $58.0 $785,138 - $869,710
-14,995 Reduced 11.15%
119,514 $6.26 Million
Q2 2018

Aug 13, 2018
BUY
$53.3 - $59.95 $1.14 Million - $1.29 Million
21,464 Added 18.99%
134,509 $7.22 Million
Q1 2018

May 11, 2018
BUY
$57.89 - $73.13 $344,734 - $435,489
5,955 Added 5.56%
113,045 $6.66 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $6.85 Million - $7.42 Million
107,090
107,090 $7.33 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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