Teachers Retirement System of the State of Kentucky’s FMC FMC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Buy	78,197 +18,601	+31%	+$776K	0.03%	489
2025 Q1	$2.52M	Buy	59,596 +24,150	+68%	+$1.02M	0.02%	569
2024 Q4	$1.72M	Hold	35,446	–	–	0.02%	785
2024 Q3	$2.34M	Sell	35,446 -76	-0.2%	-$5.01K	0.02%	649
2024 Q2	$2.05M	Hold	35,522	–	–	0.02%	675
2024 Q1	$2.26M	Buy	35,522 +9,574	+37%	+$610K	0.02%	640
2023 Q4	$1.64M	Buy	25,948 +14,616	+129%	+$922K	0.02%	793
2023 Q3	$759K	Sell	11,332 -41,426	-79%	-$2.77M	0.01%	1137
2023 Q2	$5.5M	Sell	52,758 -167	-0.3%	-$17.4K	0.05%	332
2023 Q1	$6.46M	Hold	52,925	–	–	0.06%	324
2022 Q4	$6.61M	Buy	52,925 +2,137	+4%	+$267K	0.07%	311
2022 Q3	$5.37M	Buy	+50,788	New	+$5.37M	0.06%	316
2022 Q1	$4.88M	Buy	37,060 +27,560	+290%	+$3.63M	0.05%	386
2021 Q4	$1.04M	Hold	9,500	–	–	0.01%	905
2021 Q3	$870K	Hold	9,500	–	–	0.01%	974
2021 Q2	$1.03M	Hold	9,500	–	–	0.01%	892
2021 Q1	$1.05M	Sell	9,500 -1,000	-10%	-$111K	0.01%	835
2020 Q4	$1.21M	Sell	10,500 -1,000	-9%	-$115K	0.01%	775
2020 Q3	$1.22M	Sell	11,500 -1,000	-8%	-$106K	0.01%	714
2020 Q2	$1.25M	Hold	12,500	–	–	0.01%	694
2020 Q1	$1.02M	Hold	12,500	–	–	0.01%	695
2019 Q4	$1.25M	Hold	12,500	–	–	0.01%	735
2019 Q3	$1.1M	Sell	12,500 -194,000	-94%	-$17M	0.01%	757
2019 Q2	$17.1M	Buy	206,500 +192,500	+1,375%	+$16M	0.21%	121
2019 Q1	$1.08M	Sell	14,000 -2,142	-13%	-$164K	0.01%	771
2018 Q4	$1.04M	Buy	16,142 +1,384	+9%	+$88.7K	0.01%	754
2018 Q3	$1.12M	Sell	14,758 -2,306	-14%	-$174K	0.01%	788
2018 Q2	$1.32M	Hold	17,064	–	–	0.02%	743
2018 Q1	$1.13M	Hold	17,064	–	–	0.01%	800
2017 Q4	$1.4M	Hold	17,064	–	–	0.02%	710
2017 Q3	$1.32M	Hold	17,064	–	–	0.02%	713
2017 Q2	$1.08M	Sell	17,064 -2,306	-12%	-$146K	0.01%	801
2017 Q1	$1.17M	Hold	19,370	–	–	0.01%	776
2016 Q4	$950K	Sell	19,370 -2,076	-10%	-$102K	0.01%	901
2016 Q3	$899K	Hold	21,446	–	–	0.01%	911
2016 Q2	$861K	Hold	21,446	–	–	0.01%	907
2016 Q1	$751K	Hold	21,446	–	–	0.01%	964
2015 Q4	$728K	Hold	21,446	–	–	0.01%	996
2015 Q3	$631K	Hold	21,446	–	–	0.01%	1061
2015 Q2	$977K	Sell	21,446 -1,614	-7%	-$73.5K	0.01%	900
2015 Q1	$1.15M	Hold	23,060	–	–	0.01%	827
2014 Q4	$1.14M	Hold	23,060	–	–	0.01%	806
2014 Q3	$1.14M	Hold	23,060	–	–	0.01%	760
2014 Q2	$1.42M	Sell	23,060 -2,191	-9%	-$135K	0.02%	693
2014 Q1	$1.68M	Hold	25,251	–	–	0.02%	609
2013 Q4	$1.65M	Sell	25,251 -2,190	-8%	-$143K	0.02%	617
2013 Q3	$1.71M	Sell	27,441 -15,410	-36%	-$959K	0.02%	618
2013 Q2	$2.27M	Buy	+42,851	New	+$2.27M	0.02%	543