Illinois Municipal Retirement Fund’s Freeport-McMoran FCX Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-14,702	Closed	-$557K	–	1292
2025 Q1	$557K	Hold	14,702	–	–	0.01%	1165
2024 Q4	$560K	Hold	14,702	–	–	0.01%	1186
2024 Q3	$734K	Buy	+14,702	New	+$663K	0.01%	1094
2024 Q1	–	Sell	-38,720	Closed	-$1.65M	–	1368
2023 Q4	$1.65M	Hold	38,720	–	–	0.03%	608
2023 Q3	$1.44M	Hold	38,720	–	–	0.03%	603
2023 Q2	$1.55M	Sell	38,720 -7,745	-17%	-$295K	0.03%	502
2023 Q1	$1.9M	Hold	46,465	–	–	0.04%	435
2022 Q4	$1.77M	Hold	46,465	–	–	0.04%	443
2022 Q3	$1.27M	Hold	46,465	–	–	0.03%	508
2022 Q2	$1.36M	Buy	46,465 +18,785	+68%	+$752K	0.03%	502
2022 Q1	$1.38M	Hold	27,680	–	–	0.04%	410
2021 Q4	$1.16M	Buy	27,680 +5,632	+26%	+$214K	0.03%	481
2021 Q3	$717K	Hold	22,048	–	–	0.03%	544
2021 Q2	$818K	Hold	22,048	–	–	0.03%	507
2021 Q1	$726K	Buy	22,048 +7,336	+50%	+$238K	0.03%	527
2020 Q4	$383K	Buy	14,712 +8,226	+127%	+$171K	0.02%	727
2020 Q3	$101K	Buy	+6,486	New	+$93.6K	0.01%	813

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's FCX Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 14,702 shares — an estimated $557K sold.

Illinois Municipal Retirement Fund first reported a position in FCX in Q3 2020 and held it in 17 quarters. The position peaked at $1.9M in Q1 2023. 1,521 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 14,702 Freeport-McMoran shares in Q2 2025, an estimated $557K.
Illinois Municipal Retirement Fund first reported a position in Freeport-McMoran in Q3 2020 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Freeport-McMoran position peaked at $1.9M in Q1 2023.
1,521 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.