Kentucky Retirement Systems’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 |
-8,578
| Closed | -$417K | – | 522 |
|
|
2024
Q4 | $417K | Sell |
8,578
-118
| -1% | -$5.74K | 0.01% | 494 |
|
|
2024
Q3 | $573K | Sell |
8,696
-710
| -8% | -$46.8K | 0.02% | 493 |
|
|
2024
Q2 | $541K | Sell |
9,406
-69
| -0.7% | -$3.97K | 0.02% | 490 |
|
|
2024
Q1 | $604K | Sell |
9,475
-507
| -5% | -$32.3K | 0.02% | 488 |
|
|
2023
Q4 | $629K | Sell |
9,982
-982
| -9% | -$61.9K | 0.02% | 488 |
|
|
2023
Q3 | $734K | Buy |
10,964
+911
| +9% | +$61K | 0.03% | 461 |
|
|
2023
Q2 | $1.05M | Buy |
10,053
+93
| +0.9% | +$9.7K | 0.04% | 414 |
|
|
2023
Q1 | $1.22M | Buy |
9,960
+57
| +0.6% | +$6.96K | 0.04% | 376 |
|
|
2022
Q4 | $1.24M | Buy |
9,903
+43
| +0.4% | +$5.37K | 0.05% | 365 |
|
|
2022
Q3 | $1.04M | Buy |
9,860
+513
| +5% | +$54.2K | 0.04% | 377 |
|
|
2022
Q2 | $1M | Buy |
9,347
+1,268
| +16% | +$136K | 0.04% | 400 |
|
|
2022
Q1 | $1.06M | Buy |
8,079
+321
| +4% | +$42.2K | 0.04% | 384 |
|
|
2021
Q4 | $853K | Buy |
7,758
+190
| +3% | +$20.9K | 0.03% | 428 |
|
|
2021
Q3 | $693K | Buy |
7,568
+63
| +0.8% | +$5.77K | 0.03% | 439 |
|
|
2021
Q2 | $812K | Sell |
7,505
-343
| -4% | -$37.1K | 0.04% | 410 |
|
|
2021
Q1 | $868K | Sell |
7,848
-298
| -4% | -$33K | 0.04% | 398 |
|
|
2020
Q4 | $936K | Buy |
8,146
+588
| +8% | +$67.6K | 0.05% | 354 |
|
|
2020
Q3 | $800K | Buy |
7,558
+352
| +5% | +$37.3K | 0.05% | 338 |
|
|
2020
Q2 | $718K | Sell |
7,206
-1,646
| -19% | -$164K | 0.05% | 343 |
|
|
2020
Q1 | $723K | Buy |
8,852
+2,184
| +33% | +$178K | 0.05% | 345 |
|
|
2019
Q4 | $666K | Sell |
6,668
-16
| -0.2% | -$1.6K | 0.05% | 379 |
|
|
2019
Q3 | $586K | Buy |
6,684
+553
| +9% | +$48.5K | 0.05% | 385 |
|
|
2019
Q2 | $509K | Buy |
6,131
+244
| +4% | +$20.3K | 0.04% | 396 |
|
|
2019
Q1 | $452K | Sell |
5,887
-866
| -13% | -$66.5K | 0.04% | 409 |
|
|
2018
Q4 | $433K | Buy |
6,753
+143
| +2% | +$9.17K | 0.05% | 392 |
|
|
2018
Q3 | $500K | Buy |
6,610
+25
| +0.4% | +$1.89K | 0.05% | 387 |
|
|
2018
Q2 | $509K | Sell |
6,585
-1,498
| -19% | -$116K | 0.05% | 383 |
|
|
2018
Q1 | $537K | Sell |
8,083
-1,464
| -15% | -$97.3K | 0.05% | 413 |
|
|
2017
Q4 | $784K | Buy |
9,547
+60
| +0.6% | +$4.93K | 0.06% | 362 |
|
|
2017
Q3 | $735K | Sell |
9,487
-417
| -4% | -$32.3K | 0.06% | 364 |
|
|
2017
Q2 | $627K | Buy |
9,904
+22
| +0.2% | +$1.39K | 0.05% | 410 |
|
|
2017
Q1 | $596K | Sell |
9,882
-1,316
| -12% | -$79.4K | 0.05% | 418 |
|
|
2016
Q4 | $549K | Sell |
11,198
-594
| -5% | -$29.1K | 0.04% | 444 |
|
|
2016
Q3 | $494K | Sell |
11,792
-1,322
| -10% | -$55.4K | 0.03% | 463 |
|
|
2016
Q2 | $527K | Sell |
13,114
-1,044
| -7% | -$42K | 0.03% | 457 |
|
|
2016
Q1 | $496K | Buy |
14,158
+2,456
| +21% | +$86K | 0.03% | 470 |
|
|
2015
Q4 | $397K | Buy |
11,702
+1,131
| +11% | +$38.4K | 0.03% | 468 |
|
|
2015
Q3 | $311K | Buy |
10,571
+182
| +2% | +$5.35K | 0.03% | 477 |
|
|
2015
Q2 | $473K | Buy |
10,389
+43
| +0.4% | +$1.96K | 0.04% | 447 |
|
|
2015
Q1 | $514K | Sell |
10,346
-1,077
| -9% | -$53.5K | 0.04% | 438 |
|
|
2014
Q4 | $565K | Sell |
11,423
-522
| -4% | -$25.8K | 0.04% | 434 |
|
|
2014
Q3 | $592K | Buy |
+11,945
| New | +$592K | 0.04% | 423 |
|
|
2014
Q1 | $843K | Buy |
12,700
+14
| +0.1% | +$929 | 0.06% | 355 |
|
|
2013
Q4 | $830K | Sell |
12,686
-373
| -3% | -$24.4K | 0.06% | 354 |
|
|
2013
Q3 | $812K | Buy |
+13,059
| New | +$812K | 0.07% | 340 |
|