Employees Retirement System of Texas’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,210
| Closed | -$4.39M | – | 295 |
|
|
2024
Q4 | $4.39M | Buy |
90,210
+14,030
| +18% | +$682K | 0.04% | 173 |
|
|
2024
Q3 | $5.02M | Sell |
76,180
-9,020
| -11% | -$595K | 0.04% | 173 |
|
|
2024
Q2 | $4.9M | Buy |
85,200
+10,050
| +13% | +$578K | 0.05% | 156 |
|
|
2024
Q1 | $4.79M | Sell |
75,150
-49,550
| -40% | -$3.16M | 0.05% | 158 |
|
|
2023
Q4 | $7.86M | Buy |
+124,700
| New | +$7.86M | 0.09% | 131 |
|
|
2022
Q3 | – | Sell |
-28,171
| Closed | -$3.02M | – | 471 |
|
|
2022
Q2 | $3.02M | Hold |
28,171
| – | – | 0.04% | 394 |
|
|
2022
Q1 | $3.71M | Hold |
28,171
| – | – | 0.04% | 382 |
|
|
2021
Q4 | $3.1M | Hold |
28,171
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $2.58M | Hold |
28,171
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $3.05M | Hold |
28,171
| – | – | 0.04% | 452 |
|
|
2021
Q1 | $3.12M | Hold |
28,171
| – | – | 0.04% | 453 |
|
|
2020
Q4 | $3.24M | Hold |
28,171
| – | – | 0.05% | 370 |
|
|
2020
Q3 | $2.98M | Buy |
28,171
+12,000
| +74% | +$1.27M | 0.04% | 388 |
|
|
2020
Q2 | $1.61M | Hold |
16,171
| – | – | 0.02% | 528 |
|
|
2020
Q1 | $1.32M | Hold |
16,171
| – | – | 0.03% | 506 |
|
|
2019
Q4 | $1.61M | Sell |
16,171
-16,000
| -50% | -$1.6M | 0.03% | 583 |
|
|
2019
Q3 | $2.82M | Buy |
32,171
+26,171
| +436% | +$2.29M | 0.04% | 399 |
|
|
2019
Q2 | $498K | Sell |
6,000
-1,000
| -14% | -$83K | 0.01% | 971 |
|
|
2019
Q1 | $538K | Sell |
7,000
-1,071
| -13% | -$82.3K | 0.01% | 949 |
|
|
2018
Q4 | $518K | Hold |
8,071
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $610K | Sell |
8,071
-74,945
| -90% | -$5.66M | 0.01% | 960 |
|
|
2018
Q2 | $6.42M | Sell |
83,016
-53,038
| -39% | -$4.1M | 0.09% | 254 |
|
|
2018
Q1 | $9.04M | Buy |
136,054
+56,497
| +71% | +$3.75M | 0.12% | 197 |
|
|
2017
Q4 | $6.53M | Hold |
79,557
| – | – | 0.08% | 290 |
|
|
2017
Q3 | $6.16M | Sell |
79,557
-6,918
| -8% | -$536K | 0.08% | 299 |
|
|
2017
Q2 | $5.48M | Sell |
86,475
-24,213
| -22% | -$1.53M | 0.07% | 340 |
|
|
2017
Q1 | $6.68M | Buy |
110,688
+4,612
| +4% | +$278K | 0.09% | 282 |
|
|
2016
Q4 | $5.2M | Sell |
106,076
-10,377
| -9% | -$509K | 0.07% | 351 |
|
|
2016
Q3 | $4.88M | Hold |
116,453
| – | – | 0.07% | 371 |
|
|
2016
Q2 | $4.68M | Buy |
116,453
+27,672
| +31% | +$1.11M | 0.06% | 365 |
|
|
2016
Q1 | $3.11M | Hold |
88,781
| – | – | 0.04% | 457 |
|
|
2015
Q4 | $3.01M | Hold |
88,781
| – | – | 0.04% | 466 |
|
|
2015
Q3 | $2.61M | Sell |
88,781
-2,306
| -3% | -$67.8K | 0.04% | 524 |
|
|
2015
Q2 | $4.15M | Buy |
91,087
+26,519
| +41% | +$1.21M | 0.05% | 418 |
|
|
2015
Q1 | $3.21M | Sell |
64,568
-5,765
| -8% | -$286K | 0.04% | 500 |
|
|
2014
Q4 | $3.48M | Buy |
70,333
+29,978
| +74% | +$1.48M | 0.04% | 462 |
|
|
2014
Q3 | $2M | Buy |
40,355
+29,978
| +289% | +$1.49M | 0.03% | 608 |
|
|
2014
Q2 | $641K | Sell |
10,377
-8,071
| -44% | -$499K | 0.01% | 911 |
|
|
2014
Q1 | $1.23M | Sell |
18,448
-2,306
| -11% | -$153K | 0.02% | 785 |
|
|
2013
Q4 | $1.36M | Hold |
20,754
| – | – | 0.02% | 775 |
|
|
2013
Q3 | $1.29M | Hold |
20,754
| – | – | 0.02% | 805 |
|
|
2013
Q2 | $1.1M | Buy |
+20,754
| New | +$1.1M | 0.01% | 885 |
|