STRS Ohio’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
2,966
-447,034
| -99% | -$18.7M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $19M | Buy |
450,000
+150,000
| +50% | +$6.33M | 0.08% | 271 |
|
|
2024
Q4 | $14.6M | Sell |
300,000
-24,214
| -7% | -$1.18M | 0.06% | 313 |
|
|
2024
Q3 | $21.4M | Buy |
324,214
+24,214
| +8% | +$1.6M | 0.08% | 265 |
|
|
2024
Q2 | $17.3M | Buy |
300,000
+150,000
| +100% | +$8.63M | 0.07% | 287 |
|
|
2024
Q1 | $9.56M | Buy |
+150,000
| New | +$9.56M | 0.04% | 382 |
|
|
2023
Q4 | – | Sell |
-27,708
| Closed | -$1.86M | – | 1945 |
|
|
2023
Q3 | $1.86M | Sell |
27,708
-149,000
| -84% | -$9.98M | 0.01% | 624 |
|
|
2023
Q2 | $18.4M | Hold |
176,708
| – | – | 0.08% | 277 |
|
|
2023
Q1 | $21.6M | Sell |
176,708
-12,170
| -6% | -$1.49M | 0.09% | 258 |
|
|
2022
Q4 | $23.6M | Sell |
188,878
-77
| -0% | -$9.61K | 0.11% | 242 |
|
|
2022
Q3 | $20M | Sell |
188,955
-323
| -0.2% | -$34.1K | 0.1% | 242 |
|
|
2022
Q2 | $20.3M | Sell |
189,278
-36,671
| -16% | -$3.92M | 0.09% | 259 |
|
|
2022
Q1 | $29.7M | Buy |
225,949
+23,730
| +12% | +$3.12M | 0.11% | 223 |
|
|
2021
Q4 | $22.2M | Sell |
202,219
-23,073
| -10% | -$2.54M | 0.08% | 286 |
|
|
2021
Q3 | $20.6M | Sell |
225,292
-73,856
| -25% | -$6.76M | 0.08% | 279 |
|
|
2021
Q2 | $32.4M | Sell |
299,148
-34,497
| -10% | -$3.73M | 0.12% | 205 |
|
|
2021
Q1 | $36.9M | Buy |
333,645
+1,335
| +0.4% | +$148K | 0.14% | 183 |
|
|
2020
Q4 | $38.2M | Sell |
332,310
-11,975
| -3% | -$1.38M | 0.15% | 172 |
|
|
2020
Q3 | $36.5M | Sell |
344,285
-1,472
| -0.4% | -$156K | 0.15% | 154 |
|
|
2020
Q2 | $34.4M | Buy |
345,757
+13,233
| +4% | +$1.32M | 0.15% | 159 |
|
|
2020
Q1 | $27.2M | Buy |
332,524
+7,001
| +2% | +$572K | 0.14% | 171 |
|
|
2019
Q4 | $32.5M | Sell |
325,523
-42,375
| -12% | -$4.23M | 0.14% | 173 |
|
|
2019
Q3 | $32.3M | Buy |
367,898
+125,000
| +51% | +$11M | 0.14% | 175 |
|
|
2019
Q2 | $20.1M | Buy |
242,898
+12,468
| +5% | +$1.03M | 0.09% | 274 |
|
|
2019
Q1 | $17.7M | Sell |
230,430
-30,944
| -12% | -$2.38M | 0.08% | 283 |
|
|
2018
Q4 | $16.8M | Hold |
261,374
| – | – | 0.09% | 278 |
|
|
2018
Q3 | $19.8M | Hold |
261,374
| – | – | 0.09% | 274 |
|
|
2018
Q2 | $20.2M | Buy |
261,374
+132,704
| +103% | +$10.3M | 0.09% | 275 |
|
|
2018
Q1 | $8.54M | Buy |
128,670
+4,411
| +4% | +$293K | 0.04% | 373 |
|
|
2017
Q4 | $10.2M | Sell |
124,259
-174,906
| -58% | -$14.4M | 0.04% | 361 |
|
|
2017
Q3 | $23.2M | Sell |
299,165
-115,407
| -28% | -$8.94M | 0.1% | 255 |
|
|
2017
Q2 | $26.3M | Sell |
414,572
-158,395
| -28% | -$10M | 0.12% | 226 |
|
|
2017
Q1 | $34.6M | Hold |
572,967
| – | – | 0.15% | 194 |
|
|
2016
Q4 | $28.1M | Sell |
572,967
-92,964
| -14% | -$4.56M | 0.12% | 219 |
|
|
2016
Q3 | $27.9M | Sell |
665,931
-2,973
| -0.4% | -$125K | 0.12% | 217 |
|
|
2016
Q2 | $26.9M | Buy |
668,904
+666,581
| +28,695% | +$26.8M | 0.12% | 224 |
|
|
2016
Q1 | $81K | Buy |
2,323
+144
| +7% | +$5.02K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $73K | Sell |
2,179
-902
| -29% | -$30.2K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $90K | Sell |
3,081
-8,307
| -73% | -$243K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $519K | Buy |
+11,388
| New | +$519K | ﹤0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-6,037
| Closed | -$299K | – | 1828 |
|
|
2014
Q4 | $299K | Hold |
6,037
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q3 | $299K | Hold |
6,037
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $373K | Sell |
6,037
-196,866
| -97% | -$12.2M | ﹤0.01% | 1300 |
|
|
2014
Q1 | $13.5M | Sell |
202,903
-316,729
| -61% | -$21M | 0.06% | 347 |
|
|
2013
Q4 | $34M | Sell |
519,632
-656,700
| -56% | -$43M | 0.15% | 193 |
|
|
2013
Q3 | $73.2M | Sell |
1,176,332
-205,668
| -15% | -$12.8M | 0.32% | 78 |
|
|
2013
Q2 | $73.2M | Buy |
+1,382,000
| New | +$73.2M | 0.31% | 75 |
|