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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > FBHS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fortune Brands Innovations, Inc.FBHS22,873-94,6561,646,000-5,256,000$71.96
03/31/2023Fortune Brands Innovations, Inc.FBHS117,5291,0006,902,000246,000$58.73
12/31/2022Fortune Brands Innovations, Inc.FBHS116,52911,6376,656,0001,025,000$57.12
09/30/2022Fortune Brands Innovations, Inc.FBHS104,8928,6795,631,000-1,516,000$53.68
03/31/2022Fortune Brands Innovations, Inc.FBHS96,213-4277,147,000-3,184,000$74.28
12/31/2021Fortune Brands Innovations, Inc.FBHS96,640010,331,0001,689,000$106.90
09/30/2021Fortune Brands Innovations, Inc.FBHS96,64008,642,000-984,000$89.42
06/30/2021Fortune Brands Innovations, Inc.FBHS96,640-21,3009,626,000-1,675,000$99.61
03/31/2021Fortune Brands Innovations, Inc.FBHS117,940-10,10211,301,000325,000$95.82
12/31/2020Fortune Brands Innovations, Inc.FBHS128,042-7,08510,976,000-715,000$85.72
09/30/2020Fortune Brands Innovations, Inc.FBHS135,127011,691,0003,052,000$86.52
06/30/2020Fortune Brands Innovations, Inc.FBHS135,127-6,3008,639,0002,522,000$63.93
03/31/2020Fortune Brands Innovations, Inc.FBHS141,427-7,7636,117,000-3,631,000$43.25
12/31/2019Fortune Brands Innovations, Inc.FBHS149,19009,748,0001,588,000$65.34
09/30/2019Fortune Brands Innovations, Inc.FBHS149,1903,6008,160,000-157,000$54.70
06/30/2019Fortune Brands Innovations, Inc.FBHS145,59008,317,0001,386,000$57.13
03/31/2019Fortune Brands Innovations, Inc.FBHS145,59014,6406,931,0001,956,000$47.61
12/31/2018Fortune Brands Innovations, Inc.FBHS130,95011,4364,975,000-1,282,000$37.99
09/30/2018Fortune Brands Innovations, Inc.FBHS119,514-14,9956,257,000-965,000$52.35
06/30/2018Fortune Brands Innovations, Inc.FBHS134,50921,4647,222,000565,000$53.69
03/31/2018Fortune Brands Innovations, Inc.FBHS113,0455,9556,657,000-672,000$58.89
12/31/2017Fortune Brands Innovations, Inc.FBHS107,090-7007,329,00082,000$68.44
09/30/2017Fortune Brands Innovations, Inc.FBHS107,790-11,2147,247,000-517,000$67.23
06/30/2017Fortune Brands Innovations, Inc.FBHS119,0049,3247,764,0007,757,326$65.24
03/31/2017Fortune Brands Innovations, Inc.FBHS109,680109,6806,6746,674$0.06
03/31/2016Fortune Brands Innovations, Inc.FBHS0-57,7900-3,207,000 
12/31/2015Fortune Brands Innovations, Inc.FBHS57,79057,7903,207,0003,207,000$55.49
06/30/2013Fortune Brands Innovations, Inc.FBHS0-44,9000-1,681,000 
03/31/2013Fortune Brands Innovations, Inc.FBHS44,900-2,7001,681,000290,000$37.44
12/31/2012Fortune Brands Innovations, Inc.FBHS47,60001,391,000105,000$29.22
09/30/2012Fortune Brands Innovations, Inc.FBHS47,600-3,8001,286,000141,000$27.02
06/30/2012Fortune Brands Innovations, Inc.FBHS51,4001,4001,145,00041,000$22.28
03/31/2012Fortune Brands Innovations, Inc.FBHS50,00001,104,000252,000$22.08
12/31/2011Fortune Brands Innovations, Inc.FBHS50,00050,000852,000852,000$17.04
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