TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 714142
FRANKFORT, KY
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,129,516
+$617,910 QoQ
Shares Held
38,789
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 526 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. FBIN ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
21,297 | $3,342,776 |
All Filings in FBIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,516 | 38,789 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,511,606 | 38,789 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,940,225 | 38,789 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,070,944 | 38,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,996,857 | 38,789 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,361,473 | 38,789 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,650,451 | 38,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,643,780 | 40,699 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,713,777 | 41,789 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,538,274 | 41,789 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,181,814 | 41,789 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,721,924 | 43,789 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,645,711 | 22,873 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,902,477 | 117,529 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,654,970 | 116,529 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,631,650 | 104,892 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,146,703 | 96,213 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,330,812 | 96,640 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,641,553 | 96,640 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,626,303 | 96,640 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,301,005 | 117,940 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,975,766 | 128,042 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,691,184 | 135,127 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $8,638,664 | 135,127 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,116,715 | 141,427 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||