Arizona State Retirement System’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
393,362
-9,869
| -2% | -$596K | 0.14% | 125 |
|
|
2025
Q4 | $20.5M | Sell |
403,231
-16,307
| -4% | -$707K | 0.11% | 148 |
|
|
2025
Q3 | $16.5M | Sell |
419,538
-580
| -0.1% | -$25.2K | 0.09% | 195 |
|
|
2025
Q2 | $18.2M | Sell |
420,118
-1,351
| -0.3% | -$51.3K | 0.1% | 168 |
|
|
2025
Q1 | $16M | Buy |
421,469
+8,989
| +2% | +$344K | 0.1% | 176 |
|
|
2024
Q4 | $15.7M | Buy |
412,480
+604
| +0.1% | +$27K | 0.1% | 175 |
|
|
2024
Q3 | $20.6M | Sell |
411,876
-3,967
| -1% | -$179K | 0.13% | 139 |
|
|
2024
Q2 | $20.2M | Buy |
415,843
+4,340
| +1% | +$219K | 0.13% | 129 |
|
|
2024
Q1 | $19.3M | Buy |
411,503
+8,159
| +2% | +$329K | 0.13% | 140 |
|
|
2023
Q4 | $17.2M | Sell |
403,344
-2,351
| -0.6% | -$86.8K | 0.13% | 136 |
|
|
2023
Q3 | $15.1M | Sell |
405,695
-3,263
| -0.8% | -$131K | 0.13% | 138 |
|
|
2023
Q2 | $16.4M | Buy |
408,958
+18,691
| +5% | +$712K | 0.13% | 136 |
|
|
2023
Q1 | $16M | Buy |
390,267
+831
| +0.2% | +$34.6K | 0.14% | 128 |
|
|
2022
Q4 | $14.8M | Sell |
389,436
-4,511
| -1% | -$158K | 0.14% | 138 |
|
|
2022
Q3 | $10.8M | Sell |
393,947
-5,166
| -1% | -$151K | 0.11% | 166 |
|
|
2022
Q2 | $11.7M | Sell |
399,113
-3,835
| -1% | -$153K | 0.11% | 166 |
|
|
2022
Q1 | $20M | Buy |
402,948
+874
| +0.2% | +$38.7K | 0.16% | 113 |
|
|
2021
Q4 | $16.8M | Sell |
402,074
-6,606
| -2% | -$251K | 0.13% | 140 |
|
|
2021
Q3 | $13.3M | Buy |
408,680
+50
| +0% | +$1.76K | 0.11% | 165 |
|
|
2021
Q2 | $15.2M | Sell |
408,630
-10,268
| -2% | -$400K | 0.12% | 151 |
|
|
2021
Q1 | $13.8M | Buy |
418,898
+2,472
| +0.6% | +$80.2K | 0.12% | 152 |
|
|
2020
Q4 | $10.8M | Sell |
416,426
-25,384
| -6% | -$528K | 0.1% | 178 |
|
|
2020
Q3 | $6.91M | Buy |
441,810
+103,824
| +31% | +$1.5M | 0.07% | 266 |
|
|
2020
Q2 | $3.91M | Buy |
337,986
+77,111
| +30% | +$707K | 0.06% | 314 |
|
|
2020
Q1 | $1.76M | Sell |
260,875
-222,055
| -46% | -$2.32M | 0.03% | 502 |
|
|
2019
Q4 | $6.34M | Sell |
482,930
-8,376
| -2% | -$92K | 0.08% | 328 |
|
|
2019
Q3 | $4.7M | Sell |
491,306
-5,600
| -1% | -$57.5K | 0.06% | 414 |
|
|
2019
Q2 | $5.77M | Buy |
496,906
+70,932
| +17% | +$826K | 0.07% | 372 |
|
|
2019
Q1 | $5.49M | Sell |
425,974
-13,631
| -3% | -$165K | 0.07% | 379 |
|
|
2018
Q4 | $4.53M | Sell |
439,605
-259,823
| -37% | -$3.03M | 0.06% | 413 |
|
|
2018
Q3 | $9.74M | Buy |
699,428
+35,575
| +5% | +$537K | 0.09% | 258 |
|
|
2018
Q2 | $11.5M | Buy |
663,853
+199,722
| +43% | +$3.39M | 0.12% | 191 |
|
|
2018
Q1 | $8.15M | Sell |
464,131
-28,300
| -6% | -$531K | 0.08% | 300 |
|
|
2017
Q4 | $9.34M | Sell |
492,431
-79,207
| -14% | -$1.19M | 0.09% | 261 |
|
|
2017
Q3 | $8.03M | Buy |
571,638
+241,576
| +73% | +$3.39M | 0.1% | 271 |
|
|
2017
Q2 | $3.96M | Buy |
330,062
+900
| +0.3% | +$10.9K | 0.05% | 343 |
|
|
2017
Q1 | $4.4M | Buy |
329,162
+19,500
| +6% | +$280K | 0.06% | 312 |
|
|
2016
Q4 | $4.08M | Buy |
309,662
+8,700
| +3% | +$111K | 0.06% | 319 |
|
|
2016
Q3 | $3.27M | Sell |
300,962
-6,200
| -2% | -$71.3K | 0.05% | 370 |
|
|
2016
Q2 | $3.42M | Sell |
307,162
-32,300
| -10% | -$358K | 0.05% | 366 |
|
|
2016
Q1 | $3.51M | Buy |
339,462
+5,000
| +1% | +$35.1K | 0.05% | 392 |
|
|
2015
Q4 | $2.26M | Sell |
334,462
-6,000
| -2% | -$57.2K | 0.03% | 544 |
|
|
2015
Q3 | $3.3M | Buy |
+340,462
| New | +$4.08M | 0.05% | 374 |
|
|
2014
Q4 | $10.1M | Buy |
433,095
+7,700
| +2% | +$213K | 0.12% | 160 |
|
|
2014
Q3 | $13.9M | Sell |
425,395
-5,800
| -1% | -$211K | 0.17% | 117 |
|
|
2014
Q2 | $15.7M | Sell |
431,195
-3,600
| -0.8% | -$123K | 0.19% | 106 |
|
|
2014
Q1 | $14.4M | Sell |
434,795
-15,200
| -3% | -$506K | 0.18% | 107 |
|
|
2013
Q4 | $17M | Sell |
449,995
-13,600
| -3% | -$482K | 0.21% | 91 |
|
|
2013
Q3 | $15.3M | Sell |
463,595
-3,800
| -0.8% | -$116K | 0.2% | 94 |
|
|
2013
Q2 | $12.9M | Buy |
+467,395
| New | +$14.3M | 0.18% | 107 |
|
Other funds holding FCX
VCM
VPM
Arizona State Retirement System's FCX Position: Q1 2026 in Review
Arizona State Retirement System reduced its Freeport-McMoran (FCX) stake by 2.4% in Q1 2026, selling an estimated $596K and leaving 393,362 shares worth $23.1M. The position accounts for 0.14% of the portfolio, ranked #125.
Arizona State Retirement System first reported a position in FCX in Q2 2013 and has held it in 50 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Arizona State Retirement System held 393,362 shares of Freeport-McMoran worth $23.1M as of Q1 2026.
- Arizona State Retirement System sold 9,869 Freeport-McMoran shares in Q1 2026, an estimated $596K.
- Freeport-McMoran made up 0.14% of Arizona State Retirement System's portfolio in Q1 2026, its #125 holding.
- Arizona State Retirement System first reported a position in Freeport-McMoran in Q2 2013 and has held it in 50 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.