Fortune Brands shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 68k | 84.67 |
| 2023-09-30 | $4.0M | 64k | 62.16 |
| 2023-06-30 | $3.7M | 51k | 71.95 |
| 2023-03-31 | $2.6M | 45k | 58.73 |
| 2022-12-31 | $2.7M | 48k | 57.11 |
| 2022-09-30 | $4.0M | 66k | 59.87 |
| 2022-06-30 | $4.0M | 66k | 59.87 |
| 2022-03-31 | $4.9M | 66k | 74.29 |
| 2021-12-31 | $7.2M | 67k | 106.92 |
| 2021-09-30 | $6.0M | 68k | 89.44 |
| 2021-06-30 | $13M | 128k | 99.61 |
| 2021-03-31 | $12M | 128k | 95.81 |
| 2020-12-31 | $11M | 132k | 85.72 |
| 2020-09-30 | $12M | 133k | 86.51 |
| 2020-06-30 | $8.6M | 135k | 63.94 |
| 2020-03-31 | $3.7M | 87k | 43.25 |
| 2019-12-31 | $5.4M | 82k | 65.34 |
| 2019-09-30 | $5.0M | 92k | 54.70 |
| 2019-06-30 | $6.1M | 107k | 57.14 |
| 2019-03-31 | $4.5M | 95k | 47.60 |
| 2018-12-31 | $3.6M | 96k | 37.99 |
| 2018-09-30 | $4.7M | 90k | 52.37 |
| 2018-06-30 | $6.3M | 117k | 53.69 |
| 2018-03-31 | $6.9M | 117k | 58.90 |
| 2017-12-31 | $9.4M | 137k | 68.45 |
| 2017-09-30 | $19M | 283k | 67.22 |
| 2017-06-30 | $11M | 174k | 65.24 |
| 2017-03-31 | $19M | 310k | 60.84 |
| 2016-12-31 | $16M | 307k | 53.46 |
| 2016-09-30 | $11M | 186k | 58.09 |
| 2016-06-30 | $8.9M | 154k | 57.97 |
| 2016-03-31 | $10M | 180k | 56.04 |
| 2015-12-31 | $10M | 180k | 55.50 |
| 2015-09-30 | $6.9M | 145k | 47.47 |
| 2015-06-30 | $6.6M | 145k | 45.82 |
| 2015-03-31 | $2.7M | 58k | 47.48 |
| 2014-12-31 | $2.6M | 58k | 45.27 |
| 2014-09-30 | $1.4M | 33k | 41.11 |
| 2014-06-30 | $1.3M | 33k | 39.94 |
| 2014-03-31 | $1.4M | 34k | 42.07 |
| 2013-12-31 | $4.0M | 88k | 45.70 |
| 2013-09-30 | $7.4M | 178k | 41.63 |
More positions owned by State of Tennessee, Treasury Department
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