Virginia Retirement Systems’s FMC FMC Stock Holding History

Virginia Retirement Systems’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,000	Closed	-$437K	–	990
2025 Q3	$437K	Sell	13,000 -500	-4%	-$19.5K	﹤0.01%	773
2025 Q2	$564K	Buy	13,500 +4,000	+42%	+$159K	﹤0.01%	721
2025 Q1	$401K	Buy	+9,500	New	+$422K	﹤0.01%	814
2021 Q3	–	Sell	-27,500	Closed	-$2.98M	–	1012
2021 Q2	$2.98M	Sell	27,500 -23,800	-46%	-$2.76M	0.03%	349
2021 Q1	$5.67M	Sell	51,300 -22,600	-31%	-$2.5M	0.06%	298
2020 Q4	$8.49M	Buy	73,900 +32,800	+80%	+$3.65M	0.09%	237
2020 Q3	$4.35M	Buy	41,100 +37,600	+1,074%	+$4.02M	0.05%	297
2020 Q2	$349K	Hold	3,500	–	–	﹤0.01%	917
2020 Q1	$286K	Hold	3,500	–	–	﹤0.01%	943
2019 Q4	$349K	Hold	3,500	–	–	﹤0.01%	1011
2019 Q3	$307K	Hold	3,500	–	–	﹤0.01%	1007
2019 Q2	$290K	Buy	+3,500	New	+$275K	﹤0.01%	1036
2018 Q3	–	Sell	-10,262	Closed	-$794K	–	1051
2018 Q2	$794K	Sell	10,262 -461	-4%	-$34.2K	0.01%	760
2018 Q1	$712K	Hold	10,723	–	–	0.01%	749
2017 Q4	$880K	Hold	10,723	–	–	0.01%	688
2017 Q3	$831K	Buy	+10,723	New	+$770K	0.01%	713
2017 Q2	–	Sell	-3,805	Closed	-$230K	–	1083
2017 Q1	$230K	Buy	+3,805	New	+$197K	﹤0.01%	1041
2014 Q2	–	Sell	-3,117	Closed	-$207K	–	970
2014 Q1	$207K	Buy	+3,117	New	+$203K	﹤0.01%	901
2013 Q3	–	Sell	-4,990	Closed	-$264K	–	865
2013 Q2	$264K	Buy	+4,990	New	+$263K	0.01%	851

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virginia Retirement Systems's FMC Position: Q4 2025 in Review

Virginia Retirement Systems sold out of FMC (FMC) in Q4 2025, closing a stake of 13,000 shares — an estimated $437K sold.

Virginia Retirement Systems first reported a position in FMC in Q2 2013 and held it in 19 quarters. The position peaked at $8.49M in Q4 2020. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Virginia Retirement Systems reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Virginia Retirement Systems sold 13,000 FMC shares in Q4 2025, an estimated $437K.
Virginia Retirement Systems first reported a position in FMC in Q2 2013 and held it in 19 quarters.
Virginia Retirement Systems's FMC position peaked at $8.49M in Q4 2020.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.