Employees Retirement System of Texas’s Freeport-McMoran FCX Stock Holding History

Employees Retirement System of Texas’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.5M	Buy	1,602,416 +218,214	+16%	+$9.46M	0.57%	46
2025 Q1	$52.4M	Sell	1,384,202 -104,600	-7%	-$3.96M	0.48%	71
2024 Q4	$56.7M	Buy	1,488,802 +297,172	+25%	+$11.3M	0.48%	66
2024 Q3	$59.5M	Buy	1,191,630 +730	+0.1%	+$36.4K	0.51%	63
2024 Q2	$57.9M	Sell	1,190,900 -9,950	-0.8%	-$484K	0.54%	57
2024 Q1	$56.5M	Buy	1,200,850 +41,850	+4%	+$1.97M	0.62%	58
2023 Q4	$49.3M	Buy	1,159,000 +213,000	+23%	+$9.07M	0.58%	62
2023 Q3	$35.3M	Hold	946,000	–	–	0.52%	67
2023 Q2	$37.8M	Buy	946,000 +271,000	+40%	+$10.8M	0.52%	67
2023 Q1	$27.6M	Buy	675,000 +202,000	+43%	+$8.26M	0.4%	76
2022 Q4	$18M	Hold	473,000	–	–	0.26%	122
2022 Q3	$12.9M	Buy	473,000 +313,000	+196%	+$8.55M	0.2%	148
2022 Q2	$4.68M	Hold	160,000	–	–	0.07%	301
2022 Q1	$7.96M	Hold	160,000	–	–	0.1%	245
2021 Q4	$6.68M	Hold	160,000	–	–	0.07%	277
2021 Q3	$5.21M	Sell	160,000 -77,000	-32%	-$2.5M	0.06%	334
2021 Q2	$8.8M	Sell	237,000 -24,000	-9%	-$891K	0.11%	229
2021 Q1	$8.6M	Sell	261,000 -34,000	-12%	-$1.12M	0.11%	225
2020 Q4	$7.68M	Hold	295,000	–	–	0.12%	193
2020 Q3	$4.61M	Hold	295,000	–	–	0.07%	282
2020 Q2	$3.41M	Buy	+295,000	New	+$3.41M	0.05%	352
2019 Q3	–	Sell	-47,000	Closed	-$546K	–	942
2019 Q2	$546K	Sell	47,000 -124,000	-73%	-$1.44M	0.01%	954
2019 Q1	$2.2M	Hold	171,000	–	–	0.03%	548
2018 Q4	$1.76M	Buy	171,000 +26,000	+18%	+$268K	0.03%	592
2018 Q3	$2.02M	Buy	145,000 +12,000	+9%	+$167K	0.03%	607
2018 Q2	$2.3M	Hold	133,000	–	–	0.03%	579
2018 Q1	$2.34M	Sell	133,000 -5,000	-4%	-$87.9K	0.03%	577
2017 Q4	$2.62M	Buy	138,000 +29,000	+27%	+$550K	0.03%	545
2017 Q3	$1.53M	Hold	109,000	–	–	0.02%	711
2017 Q2	$1.31M	Buy	109,000 +11,000	+11%	+$132K	0.02%	748
2017 Q1	$1.31M	Buy	98,000 +33,000	+51%	+$441K	0.02%	761
2016 Q4	$857K	Hold	65,000	–	–	0.01%	865
2016 Q3	$706K	Hold	65,000	–	–	0.01%	856
2016 Q2	$724K	Sell	65,000 -4,000	-6%	-$44.6K	0.01%	808
2016 Q1	$713K	Sell	69,000 -728,397	-91%	-$7.53M	0.01%	817
2015 Q4	$5.4M	Buy	797,397 +728,397	+1,056%	+$4.93M	0.07%	310
2015 Q3	$669K	Sell	69,000 -367,700	-84%	-$3.57M	0.01%	835
2015 Q2	$8.13M	Hold	436,700	–	–	0.11%	211
2015 Q1	$8.28M	Sell	436,700 -129,000	-23%	-$2.44M	0.11%	223
2014 Q4	$13.2M	Buy	565,700 +132,000	+30%	+$3.08M	0.17%	144
2014 Q3	$14.2M	Sell	433,700 -3,000	-0.7%	-$97.9K	0.19%	131
2014 Q2	$15.9M	Buy	436,700 +102,000	+30%	+$3.72M	0.21%	116
2014 Q1	$11.1M	Sell	334,700 -13,000	-4%	-$430K	0.15%	164
2013 Q4	$13.1M	Hold	347,700	–	–	0.17%	142
2013 Q3	$11.5M	Buy	347,700 +84,700	+32%	+$2.8M	0.14%	139
2013 Q2	$7.26M	Buy	+263,000	New	+$7.26M	0.09%	215