Kentucky Retirement Systems’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 | $3.98M | Sell |
91,720
-6,011
| -6% | -$261K | 0.12% | 170 |
|
|
2025
Q1 | $3.7M | Sell |
97,731
-1,008
| -1% | -$38.2K | 0.11% | 175 |
|
|
2024
Q4 | $3.76M | Sell |
98,739
-1,360
| -1% | -$51.8K | 0.11% | 165 |
|
|
2024
Q3 | $5M | Sell |
100,099
-8,150
| -8% | -$407K | 0.15% | 138 |
|
|
2024
Q2 | $5.26M | Sell |
108,249
-651
| -0.6% | -$31.6K | 0.15% | 126 |
|
|
2024
Q1 | $5.12M | Sell |
108,900
-5,833
| -5% | -$274K | 0.15% | 137 |
|
|
2023
Q4 | $4.88M | Sell |
114,733
-421
| -0.4% | -$17.9K | 0.15% | 131 |
|
|
2023
Q3 | $4.29M | Sell |
115,154
-85
| -0.1% | -$3.17K | 0.15% | 136 |
|
|
2023
Q2 | $4.61M | Buy |
115,239
+2,226
| +2% | +$89K | 0.15% | 132 |
|
|
2023
Q1 | $4.62M | Buy |
113,013
+584
| +0.5% | +$23.9K | 0.17% | 124 |
|
|
2022
Q4 | $4.27M | Buy |
112,429
+492
| +0.4% | +$18.7K | 0.17% | 137 |
|
|
2022
Q3 | $3.06M | Buy |
111,937
+4,375
| +4% | +$120K | 0.13% | 164 |
|
|
2022
Q2 | $3.15M | Buy |
107,562
+13,987
| +15% | +$409K | 0.13% | 163 |
|
|
2022
Q1 | $4.65M | Buy |
93,575
+4,141
| +5% | +$206K | 0.19% | 111 |
|
|
2021
Q4 | $3.73M | Buy |
89,434
+822
| +0.9% | +$34.3K | 0.15% | 136 |
|
|
2021
Q3 | $2.88M | Buy |
88,612
+3,272
| +4% | +$106K | 0.14% | 148 |
|
|
2021
Q2 | $3.17M | Sell |
85,340
-8,994
| -10% | -$334K | 0.15% | 142 |
|
|
2021
Q1 | $3.11M | Buy |
94,334
+4,164
| +5% | +$137K | 0.15% | 140 |
|
|
2020
Q4 | $2.35M | Buy |
90,170
+5,548
| +7% | +$144K | 0.12% | 163 |
|
|
2020
Q3 | $1.32M | Buy |
84,622
+3,789
| +5% | +$59.2K | 0.08% | 243 |
|
|
2020
Q2 | $935K | Sell |
80,833
-18,258
| -18% | -$211K | 0.07% | 287 |
|
|
2020
Q1 | $669K | Buy |
99,091
+24,448
| +33% | +$165K | 0.05% | 358 |
|
|
2019
Q4 | $979K | Buy |
74,643
+297
| +0.4% | +$3.9K | 0.07% | 294 |
|
|
2019
Q3 | $711K | Buy |
74,346
+6,790
| +10% | +$64.9K | 0.06% | 341 |
|
|
2019
Q2 | $784K | Buy |
67,556
+4,203
| +7% | +$48.8K | 0.07% | 302 |
|
|
2019
Q1 | $817K | Buy |
63,353
+323
| +0.5% | +$4.17K | 0.08% | 270 |
|
|
2018
Q4 | $650K | Buy |
63,030
+1,325
| +2% | +$13.7K | 0.07% | 288 |
|
|
2018
Q3 | $859K | Buy |
61,705
+4,499
| +8% | +$62.6K | 0.08% | 259 |
|
|
2018
Q2 | $987K | Sell |
57,206
-13,065
| -19% | -$225K | 0.1% | 218 |
|
|
2018
Q1 | $1.24M | Sell |
70,271
-12,749
| -15% | -$224K | 0.11% | 216 |
|
|
2017
Q4 | $1.57M | Buy |
83,020
+1,291
| +2% | +$24.5K | 0.11% | 207 |
|
|
2017
Q3 | $1.15M | Sell |
81,729
-3,598
| -4% | -$50.5K | 0.09% | 267 |
|
|
2017
Q2 | $1.03M | Buy |
85,327
+73
| +0.1% | +$877 | 0.08% | 288 |
|
|
2017
Q1 | $1.14M | Sell |
85,254
-5,651
| -6% | -$75.5K | 0.09% | 264 |
|
|
2016
Q4 | $1.2M | Sell |
90,905
-10,611
| -10% | -$140K | 0.09% | 270 |
|
|
2016
Q3 | $1.1M | Sell |
101,516
-4,963
| -5% | -$53.9K | 0.07% | 304 |
|
|
2016
Q2 | $1.19M | Sell |
106,479
-8,530
| -7% | -$95K | 0.08% | 294 |
|
|
2016
Q1 | $1.19M | Buy |
115,009
+27,215
| +31% | +$281K | 0.07% | 308 |
|
|
2015
Q4 | $594K | Buy |
87,794
+16,417
| +23% | +$111K | 0.04% | 420 |
|
|
2015
Q3 | $692K | Buy |
71,377
+1,201
| +2% | +$11.6K | 0.06% | 354 |
|
|
2015
Q2 | $1.31M | Buy |
70,176
+185
| +0.3% | +$3.45K | 0.11% | 229 |
|
|
2015
Q1 | $1.33M | Sell |
69,991
-7,253
| -9% | -$137K | 0.11% | 233 |
|
|
2014
Q4 | $1.8M | Sell |
77,244
-3,590
| -4% | -$83.8K | 0.13% | 188 |
|
|
2014
Q3 | $2.64M | Buy |
+80,834
| New | +$2.64M | 0.19% | 125 |
|
|
2014
Q1 | $2.85M | Buy |
86,077
+365
| +0.4% | +$12.1K | 0.21% | 118 |
|
|
2013
Q4 | $3.24M | Sell |
85,712
-497
| -0.6% | -$18.8K | 0.24% | 104 |
|
|
2013
Q3 | $2.85M | Buy |
+86,209
| New | +$2.85M | 0.23% | 105 |
|