STRS Ohio’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Hold |
294,300
| – | – | 0.11% | 198 |
|
2025
Q1 | $28.7M | Buy |
294,300
+30,100
| +11% | +$2.94M | 0.12% | 191 |
|
2024
Q4 | $22.6M | Buy |
264,200
+124,200
| +89% | +$10.6M | 0.09% | 251 |
|
2024
Q3 | $13.8M | Hold |
140,000
| – | – | 0.05% | 330 |
|
2024
Q2 | $15.1M | Hold |
140,000
| – | – | 0.06% | 312 |
|
2024
Q1 | $18.2M | Sell |
140,000
-220,978
| -61% | -$28.8M | 0.07% | 279 |
|
2023
Q4 | $47.1M | Sell |
360,978
-30,000
| -8% | -$3.91M | 0.2% | 126 |
|
2023
Q3 | $42.7M | Hold |
390,978
| – | – | 0.19% | 131 |
|
2023
Q2 | $43.3M | Sell |
390,978
-70,000
| -15% | -$7.76M | 0.18% | 129 |
|
2023
Q1 | $43.9M | Sell |
460,978
-35,000
| -7% | -$3.33M | 0.19% | 137 |
|
2022
Q4 | $38.7M | Sell |
495,978
-60,000
| -11% | -$4.69M | 0.18% | 167 |
|
2022
Q3 | $34.9M | Buy |
555,978
+67,526
| +14% | +$4.24M | 0.17% | 162 |
|
2022
Q2 | $33M | Buy |
488,452
+16,113
| +3% | +$1.09M | 0.15% | 178 |
|
2022
Q1 | $39.1M | Hold |
472,339
| – | – | 0.14% | 179 |
|
2021
Q4 | $36.7M | Hold |
472,339
| – | – | 0.13% | 196 |
|
2021
Q3 | $41M | Hold |
472,339
| – | – | 0.15% | 159 |
|
2021
Q2 | $39.9M | Hold |
472,339
| – | – | 0.14% | 170 |
|
2021
Q1 | $35.6M | Hold |
472,339
| – | – | 0.13% | 191 |
|
2020
Q4 | $35.8M | Buy |
472,339
+20,000
| +4% | +$1.52M | 0.14% | 184 |
|
2020
Q3 | $25.4M | Buy |
452,339
+13,339
| +3% | +$749K | 0.11% | 219 |
|
2020
Q2 | $27.2M | Buy |
439,000
+80,000
| +22% | +$4.96M | 0.12% | 203 |
|
2020
Q1 | $21.7M | Hold |
359,000
| – | – | 0.11% | 205 |
|
2019
Q4 | $33.9M | Hold |
359,000
| – | – | 0.14% | 168 |
|
2019
Q3 | $32.9M | Hold |
359,000
| – | – | 0.14% | 170 |
|
2019
Q2 | $34.7M | Hold |
359,000
| – | – | 0.15% | 168 |
|
2019
Q1 | $33.1M | Hold |
359,000
| – | – | 0.15% | 173 |
|
2018
Q4 | $30.9M | Hold |
359,000
| – | – | 0.16% | 177 |
|
2018
Q3 | $35.5M | Sell |
359,000
-10,000
| -3% | -$990K | 0.16% | 180 |
|
2018
Q2 | $32.4M | Hold |
369,000
| – | – | 0.14% | 202 |
|
2018
Q1 | $33.7M | Hold |
369,000
| – | – | 0.15% | 187 |
|
2017
Q4 | $34.6M | Hold |
369,000
| – | – | 0.15% | 183 |
|
2017
Q3 | $35.3M | Hold |
369,000
| – | – | 0.15% | 191 |
|
2017
Q2 | $36.3M | Hold |
369,000
| – | – | 0.16% | 184 |
|
2017
Q1 | $32.7M | Hold |
369,000
| – | – | 0.14% | 200 |
|
2016
Q4 | $28.1M | Hold |
369,000
| – | – | 0.12% | 218 |
|
2016
Q3 | $34M | Hold |
369,000
| – | – | 0.15% | 186 |
|
2016
Q2 | $34.1M | Hold |
369,000
| – | – | 0.15% | 186 |
|
2016
Q1 | $35.5M | Buy |
369,000
+20,000
| +6% | +$1.93M | 0.16% | 183 |
|
2015
Q4 | $32.2M | Hold |
349,000
| – | – | 0.14% | 191 |
|
2015
Q3 | $31.1M | Hold |
349,000
| – | – | 0.15% | 188 |
|
2015
Q2 | $31.1M | Hold |
349,000
| – | – | 0.14% | 213 |
|
2015
Q1 | $32.6M | Hold |
349,000
| – | – | 0.14% | 212 |
|
2014
Q4 | $30.7M | Hold |
349,000
| – | – | 0.13% | 218 |
|
2014
Q3 | $32.1M | Hold |
349,000
| – | – | 0.14% | 203 |
|
2014
Q2 | $32.7M | Hold |
349,000
| – | – | 0.15% | 195 |
|
2014
Q1 | $32.5M | Sell |
349,000
-12,600
| -3% | -$1.17M | 0.15% | 190 |
|
2013
Q4 | $35.4M | Buy |
361,600
+67,200
| +23% | +$6.58M | 0.16% | 178 |
|
2013
Q3 | $28.6M | Hold |
294,400
| – | – | 0.13% | 232 |
|
2013
Q2 | $30.4M | Buy |
+294,400
| New | +$30.4M | 0.13% | 225 |
|