Kentucky Retirement Systems Insurance Trust Fund’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 | $2.21M | Hold |
37,640
| – | – | 0.15% | 126 |
|
|
2025
Q4 | $1.91M | Hold |
37,640
| – | – | 0.12% | 148 |
|
|
2025
Q3 | $1.48M | Sell |
37,640
-1,287
| -3% | -$55.8K | 0.1% | 191 |
|
|
2025
Q2 | $1.69M | Sell |
38,927
-2,699
| -6% | -$103K | 0.12% | 170 |
|
|
2025
Q1 | $1.58M | Buy |
41,626
+4,862
| +13% | +$186K | 0.11% | 175 |
|
|
2024
Q4 | $1.39M | Sell |
36,764
-5,778
| -14% | -$258K | 0.24% | 104 |
|
|
2024
Q3 | $2.12M | Sell |
42,542
-3,791
| -8% | -$171K | 0.15% | 138 |
|
|
2024
Q2 | $2.25M | Sell |
46,333
-989
| -2% | -$49.8K | 0.15% | 126 |
|
|
2024
Q1 | $2.23M | Sell |
47,322
-3,765
| -7% | -$152K | 0.15% | 137 |
|
|
2023
Q4 | $2.17M | Sell |
51,087
-326
| -0.6% | -$12K | 0.15% | 131 |
|
|
2023
Q3 | $1.92M | Sell |
51,413
-38
| -0.1% | -$1.53K | 0.15% | 136 |
|
|
2023
Q2 | $2.06M | Buy |
51,451
+592
| +1% | +$22.6K | 0.15% | 132 |
|
|
2023
Q1 | $2.08M | Sell |
50,859
-388
| -0.8% | -$16.1K | 0.17% | 124 |
|
|
2022
Q4 | $1.95M | Hold |
51,247
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $1.4M | Buy |
51,247
+1,733
| +4% | +$50.7K | 0.13% | 164 |
|
|
2022
Q2 | $1.45M | Buy |
49,514
+6,181
| +14% | +$247K | 0.13% | 163 |
|
|
2022
Q1 | $2.15M | Buy |
43,333
+4,170
| +11% | +$185K | 0.19% | 111 |
|
|
2021
Q4 | $1.63M | Sell |
39,163
-443
| -1% | -$16.8K | 0.15% | 136 |
|
|
2021
Q3 | $1.29M | Buy |
39,606
+1,462
| +4% | +$51.5K | 0.14% | 148 |
|
|
2021
Q2 | $1.42M | Sell |
38,144
-5,196
| -12% | -$202K | 0.15% | 140 |
|
|
2021
Q1 | $1.43M | Buy |
43,340
+2,166
| +5% | +$70.2K | 0.15% | 140 |
|
|
2020
Q4 | $1.07M | Buy |
41,174
+3,139
| +8% | +$65.2K | 0.12% | 163 |
|
|
2020
Q3 | $595K | Buy |
38,035
+2,324
| +7% | +$33.5K | 0.08% | 243 |
|
|
2020
Q2 | $413K | Sell |
35,711
-8,271
| -19% | -$75.8K | 0.07% | 287 |
|
|
2020
Q1 | $297K | Buy |
43,982
+9,615
| +28% | +$101K | 0.05% | 358 |
|
|
2019
Q4 | $451K | Buy |
34,367
+137
| +0.4% | +$1.5K | 0.07% | 293 |
|
|
2019
Q3 | $328K | Buy |
34,230
+3,978
| +13% | +$40.8K | 0.06% | 341 |
|
|
2019
Q2 | $351K | Buy |
30,252
+1,443
| +5% | +$16.8K | 0.07% | 302 |
|
|
2019
Q1 | $371K | Buy |
28,809
+146
| +0.5% | +$1.77K | 0.08% | 270 |
|
|
2018
Q4 | $296K | Buy |
28,663
+1,292
| +5% | +$15.1K | 0.07% | 288 |
|
|
2018
Q3 | $381K | Buy |
27,371
+1,996
| +8% | +$30.2K | 0.08% | 259 |
|
|
2018
Q2 | $438K | Sell |
25,375
-5,451
| -18% | -$92.4K | 0.1% | 218 |
|
|
2018
Q1 | $542K | Sell |
30,826
-4,926
| -14% | -$92.5K | 0.11% | 216 |
|
|
2017
Q4 | $678K | Buy |
35,752
+556
| +2% | +$8.39K | 0.11% | 207 |
|
|
2017
Q3 | $494K | Sell |
35,196
-1,258
| -3% | -$17.7K | 0.09% | 267 |
|
|
2017
Q2 | $438K | Buy |
36,454
+498
| +1% | +$6.04K | 0.08% | 288 |
|
|
2017
Q1 | $480K | Sell |
35,956
-4,603
| -11% | -$66.1K | 0.09% | 264 |
|
|
2016
Q4 | $535K | Sell |
40,559
-2,425
| -6% | -$31K | 0.09% | 270 |
|
|
2016
Q3 | $467K | Sell |
42,984
-7,574
| -15% | -$87.1K | 0.07% | 304 |
|
|
2016
Q2 | $563K | Sell |
50,558
-6,089
| -11% | -$67.4K | 0.08% | 294 |
|
|
2016
Q1 | $586K | Buy |
56,647
+13,354
| +31% | +$93.8K | 0.07% | 308 |
|
|
2015
Q4 | $293K | Buy |
43,293
+8,537
| +25% | +$81.3K | 0.04% | 419 |
|
|
2015
Q3 | $337K | Buy |
34,756
+829
| +2% | +$9.94K | 0.06% | 353 |
|
|
2015
Q2 | $632K | Buy |
33,927
+495
| +1% | +$10.2K | 0.11% | 229 |
|
|
2015
Q1 | $634K | Sell |
33,432
-3,493
| -9% | -$69.1K | 0.11% | 233 |
|
|
2014
Q4 | $863K | Buy |
36,925
+161
| +0.4% | +$4.44K | 0.13% | 188 |
|
|
2014
Q3 | $1.39M | Buy |
36,764
+189
| +0.5% | +$6.87K | 0.24% | 104 |
|
|
2014
Q2 | $1.33M | Buy |
36,575
+774
| +2% | +$26.5K | 0.22% | 117 |
|
|
2014
Q1 | $1.18M | Sell |
35,801
-963
| -3% | -$32K | 0.21% | 118 |
|
|
2013
Q4 | $1.39M | Sell |
36,764
-213
| -0.6% | -$7.55K | 0.24% | 104 |
|
|
2013
Q3 | $1.22M | Buy |
+36,977
| New | +$1.13M | 0.23% | 105 |
|
Other funds holding FCX
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's FCX Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Freeport-McMoran (FCX) position steady in Q1 2026 at 37,640 shares worth $2.21M. The position accounts for 0.15% of the portfolio, ranked #126.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in FCX in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.25M in Q2 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 37,640 shares of Freeport-McMoran worth $2.21M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Freeport-McMoran share count unchanged in Q1 2026.
- Freeport-McMoran made up 0.15% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #126 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Freeport-McMoran in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Freeport-McMoran position peaked at $2.25M in Q2 2024.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.