State of Tennessee, Department of Treasury’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
57,504
+17,878
| +45% | +$746K | 0.01% | 808 |
|
|
2025
Q1 | $1.67M | Sell |
39,626
-17,593
| -31% | -$742K | 0.01% | 963 |
|
|
2024
Q4 | $2.78M | Sell |
57,219
-23,542
| -29% | -$1.14M | 0.01% | 770 |
|
|
2024
Q3 | $5.33M | Sell |
80,761
-18,103
| -18% | -$1.19M | 0.02% | 533 |
|
|
2024
Q2 | $5.69M | Buy |
98,864
+80,252
| +431% | +$4.62M | 0.02% | 497 |
|
|
2024
Q1 | $1.19M | Sell |
18,612
-960
| -5% | -$61.2K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $1.23M | Hold |
19,572
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.31M | Sell |
19,572
-334
| -2% | -$22.4K | 0.01% | 937 |
|
|
2023
Q2 | $2.08M | Hold |
19,906
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $2.43M | Sell |
19,906
-17,840
| -47% | -$2.18M | 0.01% | 751 |
|
|
2022
Q4 | $4.71M | Sell |
37,746
-1,532
| -4% | -$191K | 0.02% | 509 |
|
|
2022
Q3 | $4.15M | Buy |
39,278
+18,493
| +89% | +$1.95M | 0.02% | 539 |
|
|
2022
Q2 | $2.22M | Sell |
20,785
-14,614
| -41% | -$1.56M | 0.01% | 768 |
|
|
2022
Q1 | $4.66M | Buy |
35,399
+13,952
| +65% | +$1.84M | 0.02% | 564 |
|
|
2021
Q4 | $2.36M | Sell |
21,447
-329
| -2% | -$36.2K | 0.01% | 825 |
|
|
2021
Q3 | $1.99M | Sell |
21,776
-1,180
| -5% | -$108K | 0.01% | 849 |
|
|
2021
Q2 | $2.48M | Sell |
22,956
-46
| -0.2% | -$4.98K | 0.01% | 809 |
|
|
2021
Q1 | $2.54M | Sell |
23,002
-285
| -1% | -$31.5K | 0.01% | 772 |
|
|
2020
Q4 | $2.68M | Sell |
23,287
-330,075
| -93% | -$37.9M | 0.01% | 720 |
|
|
2020
Q3 | $37.4M | Sell |
353,362
-238,505
| -40% | -$25.3M | 0.17% | 131 |
|
|
2020
Q2 | $59M | Buy |
591,867
+43,234
| +8% | +$4.31M | 0.29% | 79 |
|
|
2020
Q1 | $44.8M | Buy |
548,633
+71,754
| +15% | +$5.86M | 0.25% | 97 |
|
|
2019
Q4 | $47.6M | Buy |
476,879
+47,508
| +11% | +$4.74M | 0.21% | 122 |
|
|
2019
Q3 | $37.6M | Buy |
429,371
+383,656
| +839% | +$33.6M | 0.17% | 134 |
|
|
2019
Q2 | $3.79M | Buy |
45,715
+12,021
| +36% | +$997K | 0.02% | 612 |
|
|
2019
Q1 | $2.59M | Sell |
33,694
-6,540
| -16% | -$502K | 0.01% | 732 |
|
|
2018
Q4 | $2.58M | Buy |
40,234
+5,583
| +16% | +$358K | 0.01% | 689 |
|
|
2018
Q3 | $2.62M | Sell |
34,651
-104,286
| -75% | -$7.89M | 0.01% | 737 |
|
|
2018
Q2 | $10.7M | Buy |
138,937
+101,747
| +274% | +$7.87M | 0.05% | 321 |
|
|
2018
Q1 | $2.47M | Sell |
37,190
-45,339
| -55% | -$3.01M | 0.01% | 739 |
|
|
2017
Q4 | $6.78M | Buy |
82,529
+10,596
| +15% | +$870K | 0.03% | 479 |
|
|
2017
Q3 | $5.57M | Sell |
71,933
-281,878
| -80% | -$21.8M | 0.03% | 514 |
|
|
2017
Q2 | $22.4M | Buy |
353,811
+54,384
| +18% | +$3.45M | 0.11% | 208 |
|
|
2017
Q1 | $18.1M | Buy |
299,427
+251,358
| +523% | +$15.2M | 0.09% | 241 |
|
|
2016
Q4 | $2.36M | Sell |
48,069
-20,518
| -30% | -$1.01M | 0.01% | 780 |
|
|
2016
Q3 | $2.88M | Buy |
68,587
+34,377
| +100% | +$1.44M | 0.01% | 720 |
|
|
2016
Q2 | $1.37M | Buy |
34,210
+10,523
| +44% | +$423K | 0.01% | 882 |
|
|
2016
Q1 | $829K | Buy |
23,687
+1,863
| +9% | +$65.2K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $741K | Sell |
21,824
-2,158
| -9% | -$73.3K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $705K | Sell |
23,982
-808
| -3% | -$23.8K | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.13M | Hold |
24,790
| – | – | 0.01% | 959 |
|
|
2015
Q1 | $1.23M | Sell |
24,790
-1,614
| -6% | -$80.1K | 0.01% | 946 |
|
|
2014
Q4 | $1.31M | Hold |
26,404
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $1.31M | Hold |
26,404
| – | – | 0.01% | 823 |
|
|
2014
Q2 | $1.63M | Hold |
26,404
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $1.75M | Sell |
26,404
-692
| -3% | -$45.9K | 0.01% | 786 |
|
|
2013
Q4 | $1.77M | Sell |
27,096
-1,268
| -4% | -$83K | 0.01% | 858 |
|
|
2013
Q3 | $1.76M | Buy |
+28,364
| New | +$1.76M | 0.01% | 854 |
|