KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s FMC FMC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,720
Closed -$356K – 512
2024
Q4 		$356K Buy
4,720
+1,024
+28% +$59.8K 0.06% 354
2024
Q3 		$244K Sell
3,696
-330
-8% -$20.2K 0.02% 493
2024
Q2 		$232K Sell
4,026
-91
-2% -$5.44K 0.02% 490
2024
Q1 		$262K Sell
4,117
-328
-7% -$19.1K 0.02% 488
2023
Q4 		$280K Sell
4,445
-450
-9% -$26.1K 0.02% 488
2023
Q3 		$328K Buy
4,895
+406
+9% +$35.2K 0.03% 461
2023
Q2 		$468K Buy
4,489
+7
+0.2% +$787 0.04% 414
2023
Q1 		$547K Sell
4,482
-32
-0.7% -$4.03K 0.04% 376
2022
Q4 		$563K Hold
4,514
– – 0.05% 364
2022
Q3 		$477K Buy
4,514
+211
+5% +$22.8K 0.04% 377
2022
Q2 		$460K Buy
4,303
+562
+15% +$68.7K 0.04% 400
2022
Q1 		$492K Buy
3,741
+344
+10% +$40.5K 0.04% 384
2021
Q4 		$373K Buy
3,397
+14
+0.4% +$1.41K 0.03% 428
2021
Q3 		$310K Buy
3,383
+29
+0.9% +$2.86K 0.03% 437
2021
Q2 		$363K Sell
3,354
-231
-6% -$26.7K 0.04% 410
2021
Q1 		$397K Sell
3,585
-135
-4% -$15K 0.04% 398
2020
Q4 		$428K Buy
3,720
+323
+10% +$36K 0.05% 354
2020
Q3 		$360K Buy
3,397
+213
+7% +$22.8K 0.05% 338
2020
Q2 		$317K Sell
3,184
-745
-19% -$68.7K 0.05% 343
2020
Q1 		$321K Buy
3,929
+859
+28% +$79.7K 0.05% 345
2019
Q4 		$306K Sell
3,070
-7
-0.2% -$651 0.05% 380
2019
Q3 		$270K Buy
3,077
+331
+12% +$28.4K 0.05% 384
2019
Q2 		$228K Buy
2,746
+69
+3% +$5.41K 0.05% 396
2019
Q1 		$206K Buy
+2,677
New +$196K 0.05% 409
2018
Q4 		– Sell
-2,932
Closed -$222K – 394
2018
Q3 		$222K Buy
2,932
+11
+0.4% +$829 0.05% 387
2018
Q2 		$226K Sell
2,921
-624
-18% -$46.3K 0.05% 383
2018
Q1 		$235K Sell
3,545
-567
-14% -$42.3K 0.05% 415
2017
Q4 		$338K Buy
4,112
+27
+0.7% +$2.17K 0.06% 362
2017
Q3 		$316K Sell
4,085
-147
-3% -$10.6K 0.06% 364
2017
Q2 		$268K Buy
4,232
+64
+2% +$4.12K 0.05% 410
2017
Q1 		$252K Sell
4,168
-828
-17% -$42.8K 0.05% 417
2016
Q4 		$245K Buy
4,996
+4
+0.1% +$183 0.04% 444
2016
Q3 		$209K Sell
4,992
-1,234
-20% -$50.8K 0.03% 463
2016
Q2 		$250K Sell
6,226
-747
-11% -$29.3K 0.03% 457
2016
Q1 		$244K Buy
+6,973
New +$226K 0.03% 470
2015
Q3 		– Sell
-5,022
Closed -$229K – 461
2015
Q2 		$229K Buy
5,022
+80
+2% +$3.97K 0.04% 447
2015
Q1 		$245K Sell
4,942
-519
-10% -$27.1K 0.04% 439
2014
Q4 		$270K Buy
5,461
+19
+0.3% +$926 0.04% 433
2014
Q3 		$356K Buy
5,442
+36
+0.7% +$2.05K 0.06% 354
2014
Q2 		$334K Buy
5,406
+124
+2% +$8.11K 0.06% 375
2014
Q1 		$351K Sell
5,282
-160
-3% -$10.4K 0.06% 354
2013
Q4 		$356K Sell
5,442
-159
-3% -$10.1K 0.06% 354
2013
Q3 		$348K Buy
+5,601
New +$322K 0.07% 340

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FMC Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of FMC (FMC) in Q1 2025, closing a stake of 4,720 shares — an estimated $356K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FMC in Q3 2013 and held it in 43 quarters. The position peaked at $563K in Q4 2022. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,720 FMC shares in Q1 2025, an estimated $356K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in FMC in Q3 2013 and held it in 43 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's FMC position peaked at $563K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.