California Public Employees Retirement System’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
2,333,210
+116,413
| +5% | +$5.05M | 0.06% | 226 |
|
|
2025
Q1 | $83.9M | Sell |
2,216,797
-59,829
| -3% | -$2.27M | 0.06% | 259 |
|
|
2024
Q4 | $86.7M | Sell |
2,276,626
-149,460
| -6% | -$5.69M | 0.06% | 259 |
|
|
2024
Q3 | $121M | Sell |
2,426,086
-34,268
| -1% | -$1.71M | 0.08% | 209 |
|
|
2024
Q2 | $120M | Sell |
2,460,354
-51,709
| -2% | -$2.51M | 0.09% | 196 |
|
|
2024
Q1 | $118M | Sell |
2,512,063
-41,597
| -2% | -$1.96M | 0.08% | 216 |
|
|
2023
Q4 | $109M | Sell |
2,553,660
-88,121
| -3% | -$3.75M | 0.08% | 215 |
|
|
2023
Q3 | $98.5M | Buy |
2,641,781
+33,299
| +1% | +$1.24M | 0.08% | 210 |
|
|
2023
Q2 | $104M | Sell |
2,608,482
-157,795
| -6% | -$6.31M | 0.09% | 206 |
|
|
2023
Q1 | $113M | Sell |
2,766,277
-450,481
| -14% | -$18.4M | 0.1% | 196 |
|
|
2022
Q4 | $122M | Sell |
3,216,758
-40,618
| -1% | -$1.54M | 0.1% | 196 |
|
|
2022
Q3 | $89M | Buy |
3,257,376
+439,174
| +16% | +$12M | 0.08% | 240 |
|
|
2022
Q2 | $82.5M | Sell |
2,818,202
-197,221
| -7% | -$5.77M | 0.08% | 247 |
|
|
2022
Q1 | $150M | Sell |
3,015,423
-215,716
| -7% | -$10.7M | 0.12% | 173 |
|
|
2021
Q4 | $135M | Sell |
3,231,139
-148,640
| -4% | -$6.2M | 0.09% | 214 |
|
|
2021
Q3 | $110M | Buy |
3,379,779
+70,359
| +2% | +$2.29M | 0.08% | 235 |
|
|
2021
Q2 | $123M | Sell |
3,309,420
-13,455
| -0.4% | -$499K | 0.09% | 227 |
|
|
2021
Q1 | $109M | Sell |
3,322,875
-146,227
| -4% | -$4.82M | 0.08% | 238 |
|
|
2020
Q4 | $90.3M | Buy |
3,469,102
+156,101
| +5% | +$4.06M | 0.07% | 273 |
|
|
2020
Q3 | $51.8M | Buy |
3,313,001
+359,701
| +12% | +$5.63M | 0.05% | 361 |
|
|
2020
Q2 | $34.2M | Sell |
2,953,300
-18,700
| -0.6% | -$216K | 0.03% | 422 |
|
|
2020
Q1 | $20.1M | Sell |
2,972,000
-158,000
| -5% | -$1.07M | 0.02% | 476 |
|
|
2019
Q4 | $41.1M | Buy |
3,130,000
+160,641
| +5% | +$2.11M | 0.04% | 431 |
|
|
2019
Q3 | $28.4M | Buy |
2,969,359
+769,908
| +35% | +$7.37M | 0.03% | 475 |
|
|
2019
Q2 | $25.5M | Sell |
2,199,451
-496,752
| -18% | -$5.77M | 0.03% | 451 |
|
|
2019
Q1 | $34.8M | Sell |
2,696,203
-285,089
| -10% | -$3.67M | 0.04% | 410 |
|
|
2018
Q4 | $30.7M | Sell |
2,981,292
-105,234
| -3% | -$1.08M | 0.04% | 414 |
|
|
2018
Q3 | $43M | Sell |
3,086,526
-148,306
| -5% | -$2.06M | 0.06% | 366 |
|
|
2018
Q2 | $55.8M | Sell |
3,234,832
-213,196
| -6% | -$3.68M | 0.08% | 250 |
|
|
2018
Q1 | $60.6M | Sell |
3,448,028
-526,314
| -13% | -$9.25M | 0.09% | 226 |
|
|
2017
Q4 | $75.4M | Buy |
3,974,342
+161,343
| +4% | +$3.06M | 0.1% | 200 |
|
|
2017
Q3 | $53.5M | Sell |
3,812,999
-232,694
| -6% | -$3.27M | 0.08% | 243 |
|
|
2017
Q2 | $48.6M | Sell |
4,045,693
-447,900
| -10% | -$5.38M | 0.08% | 258 |
|
|
2017
Q1 | $60M | Sell |
4,493,593
-743,700
| -14% | -$9.94M | 0.1% | 210 |
|
|
2016
Q4 | $69.1M | Sell |
5,237,293
-118,300
| -2% | -$1.56M | 0.12% | 172 |
|
|
2016
Q3 | $58.2M | Buy |
5,355,593
+649,400
| +14% | +$7.05M | 0.1% | 216 |
|
|
2016
Q2 | $52.4M | Buy |
4,706,193
+123,400
| +3% | +$1.37M | 0.08% | 237 |
|
|
2016
Q1 | $47.4M | Buy |
4,582,793
+692,200
| +18% | +$7.16M | 0.08% | 256 |
|
|
2015
Q4 | $26.3M | Buy |
3,890,593
+222,800
| +6% | +$1.51M | 0.04% | 450 |
|
|
2015
Q3 | $35.5M | Buy |
3,667,793
+655,300
| +22% | +$6.35M | 0.06% | 322 |
|
|
2015
Q2 | $56.1M | Sell |
3,012,493
-9,670
| -0.3% | -$180K | 0.08% | 229 |
|
|
2015
Q1 | $55.5M | Hold |
3,022,163
| – | – | 0.08% | 273 |
|
|
2014
Q4 | $55.5M | Sell |
3,022,163
-446,528
| -13% | -$8.21M | 0.08% | 273 |
|
|
2014
Q3 | $113M | Buy |
3,468,691
+52,441
| +2% | +$1.71M | 0.16% | 129 |
|
|
2014
Q2 | $125M | Sell |
3,416,250
-73,003
| -2% | -$2.66M | 0.17% | 113 |
|
|
2014
Q1 | $117M | Sell |
3,489,253
-124,595
| -3% | -$4.19M | 0.17% | 117 |
|
|
2013
Q4 | $134M | Buy |
3,613,848
+624,309
| +21% | +$23.1M | 0.19% | 98 |
|
|
2013
Q3 | $98.9M | Buy |
2,989,539
+166,137
| +6% | +$5.5M | 0.18% | 102 |
|
|
2013
Q2 | $78M | Buy |
+2,823,402
| New | +$78M | 0.16% | 124 |
|