Ownership history in Utah Retirement Systems Β· 53 quarters on record
This page tracks every 13F SEC filing in which Utah Retirement Systems reported a position in FMC CORP COM (FMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Utah Retirement Systems underperformed the S&P 500 by β11.7% annually on this FMC position. Timing score: 56% (18/32 decisions correct). Average cost basis: $43.55. Maximum drawdown during holding period: β70.9%.
β Significantly underperformed the S&P 500 by 11.7% ann.
51 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
18 of 32 add/trim decisions correct
Best entry: $23.30 (2015 Q3) Β· Worst: $98.27 (2020 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
17 adds Β· 16 trims. Bought during 5 of 23 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size