Public Employees Retirement Association of Colorado’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
13,246
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $559K | Hold |
13,246
| – | – | ﹤0.01% | 880 |
|
|
2024
Q4 | $644K | Hold |
13,246
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $873K | Hold |
13,246
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $762K | Sell |
13,246
-366
| -3% | -$21.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $867K | Sell |
13,612
-135,761
| -91% | -$8.65M | ﹤0.01% | 735 |
|
|
2023
Q4 | $9.42M | Sell |
149,373
-410
| -0.3% | -$25.9K | 0.04% | 277 |
|
|
2023
Q3 | $10M | Hold |
149,783
| – | – | 0.05% | 265 |
|
|
2023
Q2 | $15.6M | Hold |
149,783
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $18.3M | Buy |
149,783
+7,200
| +5% | +$879K | 0.09% | 179 |
|
|
2022
Q4 | $17.8M | Buy |
142,583
+15,400
| +12% | +$1.92M | 0.1% | 185 |
|
|
2022
Q3 | $13.4M | Hold |
127,183
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $13.6M | Hold |
127,183
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $16.7M | Sell |
127,183
-6,338
| -5% | -$834K | 0.08% | 218 |
|
|
2021
Q4 | $14.7M | Sell |
133,521
-5,802
| -4% | -$638K | 0.06% | 257 |
|
|
2021
Q3 | $12.8M | Sell |
139,323
-4,546
| -3% | -$416K | 0.06% | 267 |
|
|
2021
Q2 | $15.6M | Hold |
143,869
| – | – | 0.07% | 245 |
|
|
2021
Q1 | $15.9M | Hold |
143,869
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $16.5M | Buy |
143,869
+125,289
| +674% | +$14.4M | 0.08% | 211 |
|
|
2020
Q3 | $1.97M | Hold |
18,580
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $1.85M | Hold |
18,580
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $1.52M | Hold |
18,580
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $1.86M | Sell |
18,580
-22
| -0.1% | -$2.2K | 0.01% | 529 |
|
|
2019
Q3 | $1.63M | Hold |
18,602
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $1.54M | Sell |
18,602
-2,284
| -11% | -$189K | 0.01% | 589 |
|
|
2019
Q1 | $1.6M | Sell |
20,886
-8,837
| -30% | -$679K | 0.01% | 586 |
|
|
2018
Q4 | $1.91M | Sell |
29,723
-65
| -0.2% | -$4.17K | 0.01% | 557 |
|
|
2018
Q3 | $2.25M | Sell |
29,788
-30
| -0.1% | -$2.27K | 0.01% | 569 |
|
|
2018
Q2 | $2.31M | Sell |
29,818
-109
| -0.4% | -$8.43K | 0.01% | 543 |
|
|
2018
Q1 | $1.99M | Sell |
29,927
-1,046
| -3% | -$69.4K | 0.01% | 589 |
|
|
2017
Q4 | $2.54M | Buy |
30,973
+982
| +3% | +$80.6K | 0.02% | 535 |
|
|
2017
Q3 | $2.32M | Buy |
29,991
+1
| +0% | +$77 | 0.02% | 532 |
|
|
2017
Q2 | $1.9M | Sell |
29,990
-34
| -0.1% | -$2.15K | 0.01% | 606 |
|
|
2017
Q1 | $1.81M | Sell |
30,024
-62
| -0.2% | -$3.74K | 0.01% | 615 |
|
|
2016
Q4 | $1.48M | Sell |
30,086
-1,550
| -5% | -$76K | 0.01% | 685 |
|
|
2016
Q3 | $1.33M | Sell |
31,636
-932
| -3% | -$39.1K | 0.01% | 714 |
|
|
2016
Q2 | $1.31M | Sell |
32,568
-2,163
| -6% | -$86.9K | 0.01% | 725 |
|
|
2016
Q1 | $1.22M | Buy |
34,731
+1,212
| +4% | +$42.4K | 0.01% | 771 |
|
|
2015
Q4 | $1.14M | Buy |
33,519
+44
| +0.1% | +$1.49K | 0.01% | 791 |
|
|
2015
Q3 | $985K | Sell |
33,475
-53
| -0.2% | -$1.56K | 0.01% | 855 |
|
|
2015
Q2 | $1.53M | Sell |
33,528
-28,900
| -46% | -$1.32M | 0.01% | 765 |
|
|
2015
Q1 | $3.1M | Sell |
62,428
-40,232
| -39% | -$2M | 0.03% | 551 |
|
|
2014
Q4 | $5.08M | Sell |
102,660
-148,950
| -59% | -$7.37M | 0.04% | 429 |
|
|
2014
Q3 | $12.5M | Sell |
251,610
-19,019
| -7% | -$943K | 0.11% | 206 |
|
|
2014
Q2 | $16.7M | Sell |
270,629
-2,675
| -1% | -$165K | 0.14% | 160 |
|
|
2014
Q1 | $18.1M | Sell |
273,304
-19
| -0% | -$1.26K | 0.16% | 142 |
|
|
2013
Q4 | $17.9M | Buy |
273,323
+90
| +0% | +$5.89K | 0.15% | 151 |
|
|
2013
Q3 | $17M | Sell |
273,233
-8,904
| -3% | -$554K | 0.16% | 138 |
|
|
2013
Q2 | $14.9M | Buy |
+282,137
| New | +$14.9M | 0.14% | 147 |
|