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
655
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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 Teachers Retirement System Of The State Of Kentucky Portfolio

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email