Teacher Retirement System of Texas’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $867K | Sell |
20,773
-3,484
| -14% | -$145K | ﹤0.01% | 1298 |
|
2025
Q1 | $1.02M | Sell |
24,257
-15,827
| -39% | -$668K | ﹤0.01% | 1211 |
|
2024
Q4 | $1.95M | Buy |
40,084
+21,500
| +116% | +$1.04M | 0.01% | 866 |
|
2024
Q3 | $1.23M | Buy |
18,584
+12,445
| +203% | +$820K | 0.01% | 909 |
|
2024
Q2 | $353K | Buy |
6,139
+2,968
| +94% | +$171K | ﹤0.01% | 1312 |
|
2024
Q1 | $202K | Sell |
3,171
-87,009
| -96% | -$5.54M | ﹤0.01% | 1583 |
|
2023
Q4 | $5.69M | Buy |
90,180
+692
| +0.8% | +$43.6K | 0.04% | 372 |
|
2023
Q3 | $5.99M | Sell |
89,488
-99,790
| -53% | -$6.68M | 0.04% | 373 |
|
2023
Q2 | $19.7M | Buy |
189,278
+25,332
| +15% | +$2.64M | 0.13% | 177 |
|
2023
Q1 | $20M | Buy |
163,946
+72,292
| +79% | +$8.83M | 0.13% | 165 |
|
2022
Q4 | $11.4M | Sell |
91,654
-1,486
| -2% | -$185K | 0.08% | 264 |
|
2022
Q3 | $9.85M | Buy |
93,140
+42,943
| +86% | +$4.54M | 0.07% | 285 |
|
2022
Q2 | $5.37M | Buy |
50,197
+24,097
| +92% | +$2.58M | 0.04% | 419 |
|
2022
Q1 | $3.43M | Buy |
26,100
+1,205
| +5% | +$159K | 0.02% | 580 |
|
2021
Q4 | $2.74M | Buy |
24,895
+4,205
| +20% | +$462K | 0.01% | 670 |
|
2021
Q3 | $1.89M | Sell |
20,690
-15,744
| -43% | -$1.44M | 0.01% | 721 |
|
2021
Q2 | $3.94M | Sell |
36,434
-141,871
| -80% | -$15.3M | 0.02% | 551 |
|
2021
Q1 | $19.7M | Sell |
178,305
-63,178
| -26% | -$6.99M | 0.11% | 218 |
|
2020
Q4 | $27.8M | Buy |
241,483
+11,529
| +5% | +$1.33M | 0.17% | 150 |
|
2020
Q3 | $24.4M | Buy |
229,954
+91,786
| +66% | +$9.72M | 0.16% | 158 |
|
2020
Q2 | $13.8M | Buy |
138,168
+26,451
| +24% | +$2.63M | 0.11% | 224 |
|
2020
Q1 | $9.13M | Buy |
111,717
+54,515
| +95% | +$4.45M | 0.1% | 255 |
|
2019
Q4 | $5.71M | Buy |
57,202
+6,367
| +13% | +$636K | 0.04% | 370 |
|
2019
Q3 | $4.46M | Sell |
50,835
-6,515
| -11% | -$571K | 0.04% | 406 |
|
2019
Q2 | $4.76M | Hold |
57,350
| – | – | 0.04% | 409 |
|
2019
Q1 | $4.41M | Buy |
+57,350
| New | +$4.41M | 0.04% | 406 |
|
2018
Q4 | – | Sell |
-18,279
| Closed | -$1.38M | – | 820 |
|
2018
Q3 | $1.38M | Sell |
18,279
-13,151
| -42% | -$994K | 0.01% | 581 |
|
2018
Q2 | $2.43M | Sell |
31,430
-2,793
| -8% | -$216K | 0.02% | 551 |
|
2018
Q1 | $2.27M | Sell |
34,223
-45,167
| -57% | -$3M | 0.02% | 577 |
|
2017
Q4 | $6.52M | Buy |
79,390
+40,104
| +102% | +$3.29M | 0.04% | 381 |
|
2017
Q3 | $3.04M | Buy |
+39,286
| New | +$3.04M | 0.02% | 492 |
|
2016
Q4 | – | Sell |
-5,967
| Closed | -$250K | – | 1122 |
|
2016
Q3 | $250K | Sell |
5,967
-5,029
| -46% | -$211K | ﹤0.01% | 1149 |
|
2016
Q2 | $442K | Buy |
10,996
+2,606
| +31% | +$105K | ﹤0.01% | 936 |
|
2016
Q1 | $294K | Buy |
8,390
+4,636
| +123% | +$162K | ﹤0.01% | 1088 |
|
2015
Q4 | $127K | Sell |
3,754
-4,284
| -53% | -$145K | ﹤0.01% | 1458 |
|
2015
Q3 | $236K | Buy |
8,038
+2,054
| +34% | +$60.3K | ﹤0.01% | 1210 |
|
2015
Q2 | $273K | Buy |
5,984
+1,327
| +28% | +$60.5K | ﹤0.01% | 723 |
|
2015
Q1 | $231K | Buy |
4,657
+28
| +0.6% | +$1.39K | ﹤0.01% | 840 |
|
2014
Q4 | $229K | Buy |
+4,629
| New | +$229K | ﹤0.01% | 641 |
|
2014
Q3 | – | Sell |
-5,951
| Closed | -$367K | – | 2404 |
|
2014
Q2 | $367K | Buy |
+5,951
| New | +$367K | ﹤0.01% | 537 |
|
2013
Q4 | – | Sell |
-2,563
| Closed | -$159K | – | 2319 |
|
2013
Q3 | $159K | Buy |
2,563
+724
| +39% | +$44.9K | ﹤0.01% | 1353 |
|
2013
Q2 | $97K | Buy |
+1,839
| New | +$97K | ﹤0.01% | 1210 |
|