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Municipal Employees' Retirement System of Michigan’s Freeport-McMoran FCX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-31,870
Closed -$369K – 91
2020
Q2 		$369K Sell
31,870
-20,610
-39% -$189K 0.01% 226
2020
Q1 		$354K Hold
52,480
– – 0.01% 831
2019
Q4 		$688K Buy
52,480
+9,340
+22% +$103K 0.02% 696
2019
Q3 		$413K Hold
43,140
– – 0.02% 1022
2019
Q2 		$501K Buy
43,140
+450
+1% +$5.24K 0.04% 904
2019
Q1 		$550K Sell
42,690
-19,120
-31% -$231K 0.04% 812
2018
Q4 		$637K Buy
+61,810
New +$721K 0.04% 744
2018
Q2 		$794K Buy
45,960
+960
+2% +$16.3K 0.04% 710
2018
Q1 		$791K Hold
45,000
– – 0.04% 812
2017
Q4 		$853K Buy
45,000
+10,240
+29% +$154K 0.04% 765
2017
Q3 		$488K Sell
34,760
-7,990
-19% -$112K 0.03% 1146
2017
Q2 		$513K Hold
42,750
– – 0.03% 1000
2017
Q1 		$571K Buy
42,750
+3,130
+8% +$45K 0.03% 933
2016
Q4 		$523K Sell
39,620
-2,520
-6% -$32.2K 0.03% 987
2016
Q3 		$458K Buy
42,140
+2,560
+6% +$29.4K 0.02% 1022
2016
Q2 		$441K Buy
39,580
+1,050
+3% +$11.6K 0.02% 1020
2016
Q1 		$398K Buy
38,530
+4,130
+12% +$29K 0.03% 1000
2015
Q4 		$233K Buy
34,400
+3,480
+11% +$33.1K 0.02% 1248
2015
Q3 		$300K Hold
30,920
– – 0.02% 1079
2015
Q2 		$576K Buy
30,920
+220
+0.7% +$4.54K 0.04% 712
2015
Q1 		$582K Sell
30,700
-5,200
-14% -$103K 0.04% 666
2014
Q4 		$839K Hold
35,900
– – 0.06% 517
2014
Q3 		$1.17M Buy
35,900
+500
+1% +$18.2K 0.09% 283
2014
Q2 		$1.29M Hold
35,400
– – 0.1% 262
2014
Q1 		$1.17M Buy
35,400
+3,800
+12% +$126K 0.09% 290
2013
Q4 		$1.19M Hold
31,600
– – 0.12% 252
2013
Q3 		$1.04M Buy
+31,600
New +$966K 0.14% 156

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FCX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 31,870 shares — an estimated $369K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FCX in Q3 2013 and held it in 27 quarters. The position peaked at $1.29M in Q2 2014. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,870 Freeport-McMoran shares in Q3 2020, an estimated $369K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Freeport-McMoran in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Freeport-McMoran position peaked at $1.29M in Q2 2014.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.