Kentucky Retirement Systems’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,322
| Closed | -$247K | – | 505 |
|
|
2020
Q4 | $247K | Buy |
35,322
+2,264
| +7% | +$15.8K | 0.01% | 499 |
|
|
2020
Q3 | $155K | Buy |
33,058
+1,588
| +5% | +$7.45K | 0.01% | 495 |
|
|
2020
Q2 | $160K | Sell |
31,470
-7,104
| -18% | -$36.1K | 0.01% | 494 |
|
|
2020
Q1 | $193K | Buy |
38,574
+9,517
| +33% | +$47.6K | 0.01% | 487 |
|
|
2019
Q4 | $464K | Buy |
29,057
+153
| +0.5% | +$2.44K | 0.03% | 445 |
|
|
2019
Q3 | $519K | Buy |
28,904
+2,543
| +10% | +$45.7K | 0.04% | 406 |
|
|
2019
Q2 | $509K | Buy |
26,361
+1,360
| +5% | +$26.3K | 0.04% | 397 |
|
|
2019
Q1 | $438K | Buy |
25,001
+128
| +0.5% | +$2.24K | 0.04% | 415 |
|
|
2018
Q4 | $362K | Buy |
24,873
+422
| +2% | +$6.14K | 0.04% | 423 |
|
|
2018
Q3 | $569K | Sell |
24,451
-315
| -1% | -$7.33K | 0.05% | 364 |
|
|
2018
Q2 | $585K | Sell |
24,766
-5,987
| -19% | -$141K | 0.06% | 344 |
|
|
2018
Q1 | $674K | Sell |
30,753
-5,585
| -15% | -$122K | 0.06% | 356 |
|
|
2017
Q4 | $847K | Sell |
36,338
-2,166
| -6% | -$50.5K | 0.06% | 340 |
|
|
2017
Q3 | $800K | Sell |
38,504
-1,696
| -4% | -$35.2K | 0.06% | 340 |
|
|
2017
Q2 | $814K | Sell |
40,200
-6
| -0% | -$121 | 0.06% | 347 |
|
|
2017
Q1 | $972K | Buy |
40,206
+18,194
| +83% | +$440K | 0.07% | 297 |
|
|
2016
Q4 | $582K | Sell |
22,012
-1,164
| -5% | -$30.8K | 0.04% | 436 |
|
|
2016
Q3 | $512K | Sell |
23,176
-2,695
| -10% | -$59.5K | 0.03% | 460 |
|
|
2016
Q2 | $513K | Sell |
25,871
-2,146
| -8% | -$42.6K | 0.03% | 460 |
|
|
2016
Q1 | $570K | Buy |
28,017
+4,744
| +20% | +$96.5K | 0.03% | 459 |
|
|
2015
Q4 | $502K | Buy |
23,273
+2,110
| +10% | +$45.5K | 0.04% | 439 |
|
|
2015
Q3 | $488K | Buy |
21,163
+222
| +1% | +$5.12K | 0.04% | 424 |
|
|
2015
Q2 | $646K | Buy |
20,941
+4
| +0% | +$123 | 0.05% | 381 |
|
|
2015
Q1 | $577K | Sell |
20,937
-2,426
| -10% | -$66.9K | 0.05% | 412 |
|
|
2014
Q4 | $814K | Sell |
23,363
-1,193
| -5% | -$41.6K | 0.06% | 353 |
|
|
2014
Q3 | $992K | Buy |
+24,556
| New | +$992K | 0.07% | 309 |
|
|
2014
Q1 | $1.02M | Buy |
26,294
+42
| +0.2% | +$1.63K | 0.07% | 319 |
|
|
2013
Q4 | $1.02M | Sell |
26,252
-195
| -0.7% | -$7.58K | 0.07% | 312 |
|
|
2013
Q3 | $1.09M | Buy |
+26,447
| New | +$1.09M | 0.09% | 285 |
|