Oregon Public Employees Retirement Fund’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
28,456
-144
| -0.5% | -$6.01K | 0.02% | 692 |
|
|
2025
Q1 | $1.21M | Buy |
28,600
+17,896
| +167% | +$755K | 0.02% | 667 |
|
|
2024
Q4 | $520K | Buy |
10,704
+50
| +0.5% | +$2.43K | 0.01% | 1141 |
|
|
2024
Q3 | $703K | Sell |
10,654
-100
| -0.9% | -$6.59K | 0.01% | 1004 |
|
|
2024
Q2 | $619K | Buy |
10,754
+100
| +0.9% | +$5.76K | 0.01% | 1015 |
|
|
2024
Q1 | $679K | Buy |
10,654
+900
| +9% | +$57.3K | 0.01% | 1032 |
|
|
2023
Q4 | $615K | Buy |
9,754
+65
| +0.7% | +$4.1K | 0.01% | 1124 |
|
|
2023
Q3 | $649K | Sell |
9,689
-83
| -0.8% | -$5.56K | 0.01% | 1174 |
|
|
2023
Q2 | $1.02M | Sell |
9,772
-11,965
| -55% | -$1.25M | 0.01% | 990 |
|
|
2023
Q1 | $2.65M | Sell |
21,737
-24
| -0.1% | -$2.93K | 0.03% | 476 |
|
|
2022
Q4 | $2.72M | Sell |
21,761
-2,294
| -10% | -$286K | 0.04% | 461 |
|
|
2022
Q3 | $2.54M | Sell |
24,055
-872
| -3% | -$92.2K | 0.04% | 453 |
|
|
2022
Q2 | $2.67M | Buy |
24,927
+14,773
| +145% | +$1.58M | 0.04% | 363 |
|
|
2022
Q1 | $1.34M | Sell |
10,154
-333
| -3% | -$43.8K | 0.01% | 937 |
|
|
2021
Q4 | $1.15M | Sell |
10,487
-300
| -3% | -$33K | 0.01% | 933 |
|
|
2021
Q3 | $988K | Hold |
10,787
| – | – | 0.01% | 998 |
|
|
2021
Q2 | $1.17M | Hold |
10,787
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $1.19M | Buy |
10,787
+808
| +8% | +$89.4K | 0.01% | 907 |
|
|
2020
Q4 | $1.15M | Sell |
9,979
-308
| -3% | -$35.4K | 0.02% | 826 |
|
|
2020
Q3 | $1.09M | Sell |
10,287
-1,100
| -10% | -$116K | 0.02% | 734 |
|
|
2020
Q2 | $1.13M | Sell |
11,387
-800
| -7% | -$79.7K | 0.02% | 734 |
|
|
2020
Q1 | $996K | Sell |
12,187
-354
| -3% | -$28.9K | 0.02% | 709 |
|
|
2019
Q4 | $1.25M | Sell |
12,541
-730
| -6% | -$72.9K | 0.02% | 785 |
|
|
2019
Q3 | $1.16M | Sell |
13,271
-939
| -7% | -$82.4K | 0.02% | 874 |
|
|
2019
Q2 | $1.18M | Buy |
14,210
+84
| +0.6% | +$6.97K | 0.02% | 889 |
|
|
2019
Q1 | $1.09M | Sell |
14,126
-2,739
| -16% | -$210K | 0.02% | 905 |
|
|
2018
Q4 | $1.08M | Sell |
16,865
-209
| -1% | -$13.4K | 0.02% | 853 |
|
|
2018
Q3 | $1.29M | Buy |
17,074
+231
| +1% | +$17.5K | 0.02% | 868 |
|
|
2018
Q2 | $1.3M | Sell |
16,843
-25,598
| -60% | -$1.98M | 0.02% | 849 |
|
|
2018
Q1 | $2.82M | Buy |
42,441
+146
| +0.3% | +$9.69K | 0.04% | 457 |
|
|
2017
Q4 | $3.47M | Sell |
42,295
-14,280
| -25% | -$1.17M | 0.05% | 380 |
|
|
2017
Q3 | $4.38M | Buy |
56,575
+438
| +0.8% | +$33.9K | 0.07% | 297 |
|
|
2017
Q2 | $3.56M | Buy |
56,137
+40,009
| +248% | +$2.54M | 0.06% | 351 |
|
|
2017
Q1 | $973K | Buy |
16,128
+346
| +2% | +$20.9K | 0.02% | 763 |
|
|
2016
Q4 | $774K | Buy |
15,782
+41
| +0.3% | +$2.01K | 0.02% | 828 |
|
|
2016
Q3 | $660K | Sell |
15,741
-13,635
| -46% | -$572K | 0.01% | 839 |
|
|
2016
Q2 | $1.18M | Buy |
29,376
+3,113
| +12% | +$125K | 0.03% | 673 |
|
|
2016
Q1 | $920K | Buy |
26,263
+85
| +0.3% | +$2.98K | 0.02% | 753 |
|
|
2015
Q4 | $888K | Buy |
26,178
+116
| +0.4% | +$3.94K | 0.02% | 753 |
|
|
2015
Q3 | $767K | Buy |
26,062
+269
| +1% | +$7.92K | 0.02% | 789 |
|
|
2015
Q2 | $1.18M | Buy |
25,793
+1,615
| +7% | +$73.6K | 0.03% | 686 |
|
|
2015
Q1 | $1.2M | Buy |
24,178
+1,153
| +5% | +$57.3K | 0.03% | 671 |
|
|
2014
Q4 | $1.14M | Sell |
23,025
-5,037
| -18% | -$249K | 0.03% | 674 |
|
|
2014
Q3 | $1.39M | Buy |
28,062
+461
| +2% | +$22.9K | 0.03% | 568 |
|
|
2014
Q2 | $1.7M | Sell |
27,601
-345
| -1% | -$21.3K | 0.04% | 479 |
|
|
2014
Q1 | $1.86M | Sell |
27,946
-346
| -1% | -$23K | 0.05% | 423 |
|
|
2013
Q4 | $1.85M | Buy |
28,292
+9,454
| +50% | +$619K | 0.05% | 420 |
|
|
2013
Q3 | $1.17M | Buy |
18,838
+182
| +1% | +$11.3K | 0.05% | 461 |
|
|
2013
Q2 | $988K | Buy |
+18,656
| New | +$988K | 0.04% | 507 |
|