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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122M	Buy	1,935,702 +84,269	+5%	+$5.42M	0.97%	25
2026 Q1	$109M	Sell	1,851,433 -199,158	-10%	-$12M	0.95%	26
2025 Q4	$104M	Buy	2,050,591 +459,214	+29%	+$19.9M	0.85%	25
2025 Q3	$62.4M	Sell	1,591,377 -11,039	-0.7%	-$479K	0.5%	61
2025 Q2	$69.5M	Buy	1,602,416 +218,214	+16%	+$8.29M	0.57%	46
2025 Q1	$52.4M	Sell	1,384,202 -104,600	-7%	-$4M	0.48%	71
2024 Q4	$56.7M	Buy	1,488,802 +297,172	+25%	+$13.3M	0.48%	66
2024 Q3	$59.5M	Buy	1,191,630 +730	+0.1%	+$32.9K	0.51%	63
2024 Q2	$57.9M	Sell	1,190,900 -9,950	-0.8%	-$501K	0.54%	57
2024 Q1	$56.5M	Buy	1,200,850 +41,850	+4%	+$1.69M	0.62%	58
2023 Q4	$49.3M	Buy	1,159,000 +213,000	+23%	+$7.87M	0.58%	62
2023 Q3	$35.3M	Hold	946,000	–	–	0.52%	67
2023 Q2	$37.8M	Buy	946,000 +271,000	+40%	+$10.3M	0.52%	67
2023 Q1	$27.6M	Buy	675,000 +202,000	+43%	+$8.4M	0.4%	76
2022 Q4	$18M	Hold	473,000	–	–	0.26%	122
2022 Q3	$12.9M	Buy	473,000 +313,000	+196%	+$9.16M	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%	-$2.71M	0.06%	334
2021 Q2	$8.79M	Sell	237,000 -24,000	-9%	-$935K	0.11%	229
2021 Q1	$8.6M	Sell	261,000 -34,000	-12%	-$1.1M	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	+$2.7M	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%	+$303K	0.03%	592
2018 Q3	$2.02M	Buy	145,000 +12,000	+9%	+$181K	0.03%	607
2018 Q2	$2.3M	Hold	133,000	–	–	0.03%	579
2018 Q1	$2.34M	Sell	133,000 -5,000	-4%	-$93.9K	0.03%	577
2017 Q4	$2.62M	Buy	138,000 +29,000	+27%	+$438K	0.03%	545
2017 Q3	$1.53M	Hold	109,000	–	–	0.02%	711
2017 Q2	$1.31M	Buy	109,000 +11,000	+11%	+$134K	0.02%	748
2017 Q1	$1.31M	Buy	98,000 +33,000	+51%	+$474K	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%	-$44.3K	0.01%	808
2016 Q1	$713K	Sell	69,000 -728,397	-91%	-$5.12M	0.01%	817
2015 Q4	$5.4M	Buy	797,397 +728,397	+1,056%	+$6.94M	0.07%	310
2015 Q3	$669K	Sell	69,000 -367,700	-84%	-$4.41M	0.01%	835
2015 Q2	$8.13M	Hold	436,700	–	–	0.11%	211
2015 Q1	$8.28M	Sell	436,700 -129,000	-23%	-$2.55M	0.11%	223
2014 Q4	$13.2M	Buy	565,700 +132,000	+30%	+$3.64M	0.17%	144
2014 Q3	$14.2M	Sell	433,700 -3,000	-0.7%	-$109K	0.19%	131
2014 Q2	$15.9M	Buy	436,700 +102,000	+30%	+$3.49M	0.21%	116
2014 Q1	$11.1M	Sell	334,700 -13,000	-4%	-$433K	0.15%	164
2013 Q4	$13.1M	Hold	347,700	–	–	0.17%	142
2013 Q3	$11.5M	Buy	347,700 +84,700	+32%	+$2.59M	0.14%	139
2013 Q2	$7.26M	Buy	+263,000	New	+$8.03M	0.09%	215

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Employees Retirement System of Texas's FCX Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Freeport-McMoran (FCX) stake by 4.6% in Q2 2026, buying an estimated $5.42M and bringing the position to 1,935,702 shares worth $122M. The position accounts for 0.97% of the portfolio, ranked #25.

Employees Retirement System of Texas first reported a position in FCX in Q2 2013 and has held it in 50 quarters since. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Employees Retirement System of Texas held 1,935,702 shares of Freeport-McMoran worth $122M as of Q2 2026.
Employees Retirement System of Texas bought 84,269 Freeport-McMoran shares in Q2 2026, an estimated $5.42M.
Freeport-McMoran made up 0.97% of Employees Retirement System of Texas's portfolio in Q2 2026, its #25 holding.
Employees Retirement System of Texas first reported a position in Freeport-McMoran in Q2 2013 and has held it in 50 quarters since.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.