Kentucky Retirement Systems Insurance Trust Fund’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 |
-4,720
| Closed | -$356K | – | 512 |
|
|
2024
Q4 | $356K | Buy |
4,720
+1,024
| +28% | +$77.2K | 0.06% | 354 |
|
|
2024
Q3 | $244K | Sell |
3,696
-330
| -8% | -$21.8K | 0.02% | 493 |
|
|
2024
Q2 | $232K | Sell |
4,026
-91
| -2% | -$5.24K | 0.02% | 490 |
|
|
2024
Q1 | $262K | Sell |
4,117
-328
| -7% | -$20.9K | 0.02% | 488 |
|
|
2023
Q4 | $280K | Sell |
4,445
-450
| -9% | -$28.4K | 0.02% | 488 |
|
|
2023
Q3 | $328K | Buy |
4,895
+406
| +9% | +$27.2K | 0.03% | 461 |
|
|
2023
Q2 | $468K | Buy |
4,489
+7
| +0.2% | +$730 | 0.04% | 414 |
|
|
2023
Q1 | $547K | Sell |
4,482
-32
| -0.7% | -$3.91K | 0.04% | 376 |
|
|
2022
Q4 | $563K | Hold |
4,514
| – | – | 0.05% | 364 |
|
|
2022
Q3 | $477K | Buy |
4,514
+211
| +5% | +$22.3K | 0.04% | 377 |
|
|
2022
Q2 | $460K | Buy |
4,303
+562
| +15% | +$60.1K | 0.04% | 400 |
|
|
2022
Q1 | $492K | Buy |
3,741
+344
| +10% | +$45.2K | 0.04% | 384 |
|
|
2021
Q4 | $373K | Buy |
3,397
+14
| +0.4% | +$1.54K | 0.03% | 428 |
|
|
2021
Q3 | $310K | Buy |
3,383
+29
| +0.9% | +$2.66K | 0.03% | 437 |
|
|
2021
Q2 | $363K | Sell |
3,354
-231
| -6% | -$25K | 0.04% | 410 |
|
|
2021
Q1 | $397K | Sell |
3,585
-135
| -4% | -$15K | 0.04% | 398 |
|
|
2020
Q4 | $428K | Buy |
3,720
+323
| +10% | +$37.2K | 0.05% | 354 |
|
|
2020
Q3 | $360K | Buy |
3,397
+213
| +7% | +$22.6K | 0.05% | 338 |
|
|
2020
Q2 | $317K | Sell |
3,184
-745
| -19% | -$74.2K | 0.05% | 343 |
|
|
2020
Q1 | $321K | Buy |
3,929
+859
| +28% | +$70.2K | 0.05% | 345 |
|
|
2019
Q4 | $306K | Sell |
3,070
-7
| -0.2% | -$698 | 0.05% | 380 |
|
|
2019
Q3 | $270K | Buy |
3,077
+331
| +12% | +$29K | 0.05% | 384 |
|
|
2019
Q2 | $228K | Buy |
2,746
+69
| +3% | +$5.73K | 0.05% | 396 |
|
|
2019
Q1 | $206K | Buy |
+2,677
| New | +$206K | 0.05% | 409 |
|
|
2018
Q4 | – | Sell |
-2,932
| Closed | -$222K | – | 394 |
|
|
2018
Q3 | $222K | Buy |
2,932
+11
| +0.4% | +$833 | 0.05% | 387 |
|
|
2018
Q2 | $226K | Sell |
2,921
-624
| -18% | -$48.3K | 0.05% | 383 |
|
|
2018
Q1 | $235K | Sell |
3,545
-567
| -14% | -$37.6K | 0.05% | 415 |
|
|
2017
Q4 | $338K | Buy |
4,112
+27
| +0.7% | +$2.22K | 0.06% | 362 |
|
|
2017
Q3 | $316K | Sell |
4,085
-147
| -3% | -$11.4K | 0.06% | 364 |
|
|
2017
Q2 | $268K | Buy |
4,232
+64
| +2% | +$4.05K | 0.05% | 410 |
|
|
2017
Q1 | $252K | Sell |
4,168
-828
| -17% | -$50.1K | 0.05% | 417 |
|
|
2016
Q4 | $245K | Buy |
4,996
+4
| +0.1% | +$196 | 0.04% | 444 |
|
|
2016
Q3 | $209K | Sell |
4,992
-1,234
| -20% | -$51.7K | 0.03% | 463 |
|
|
2016
Q2 | $250K | Sell |
6,226
-747
| -11% | -$30K | 0.03% | 457 |
|
|
2016
Q1 | $244K | Buy |
+6,973
| New | +$244K | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-5,022
| Closed | -$229K | – | 461 |
|
|
2015
Q2 | $229K | Buy |
5,022
+80
| +2% | +$3.65K | 0.04% | 447 |
|
|
2015
Q1 | $245K | Sell |
4,942
-519
| -10% | -$25.7K | 0.04% | 439 |
|
|
2014
Q4 | $270K | Buy |
5,461
+19
| +0.3% | +$939 | 0.04% | 433 |
|
|
2014
Q3 | $356K | Buy |
5,442
+36
| +0.7% | +$2.36K | 0.06% | 354 |
|
|
2014
Q2 | $334K | Buy |
5,406
+124
| +2% | +$7.66K | 0.06% | 375 |
|
|
2014
Q1 | $351K | Sell |
5,282
-160
| -3% | -$10.6K | 0.06% | 354 |
|
|
2013
Q4 | $356K | Sell |
5,442
-159
| -3% | -$10.4K | 0.06% | 354 |
|
|
2013
Q3 | $348K | Buy |
+5,601
| New | +$348K | 0.07% | 340 |
|