New York State Common Retirement Fund’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
1,985,822
-44,800
| -2% | -$1.94M | 0.11% | 160 |
|
|
2025
Q1 | $76.9M | Sell |
2,030,622
-67,300
| -3% | -$2.55M | 0.11% | 162 |
|
|
2024
Q4 | $79.9M | Buy |
2,097,922
+11,800
| +0.6% | +$449K | 0.11% | 163 |
|
|
2024
Q3 | $104M | Sell |
2,086,122
-137,924
| -6% | -$6.89M | 0.14% | 136 |
|
|
2024
Q2 | $108M | Buy |
2,224,046
+139,347
| +7% | +$6.77M | 0.14% | 126 |
|
|
2024
Q1 | $98M | Sell |
2,084,699
-124,285
| -6% | -$5.84M | 0.13% | 145 |
|
|
2023
Q4 | $94M | Sell |
2,208,984
-82,521
| -4% | -$3.51M | 0.13% | 143 |
|
|
2023
Q3 | $85.5M | Sell |
2,291,505
-823,719
| -26% | -$30.7M | 0.12% | 147 |
|
|
2023
Q2 | $125M | Buy |
3,115,224
+51,767
| +2% | +$2.07M | 0.16% | 117 |
|
|
2023
Q1 | $125M | Sell |
3,063,457
-263,502
| -8% | -$10.8M | 0.17% | 118 |
|
|
2022
Q4 | $126M | Buy |
3,326,959
+6,440
| +0.2% | +$245K | 0.17% | 121 |
|
|
2022
Q3 | $90.8M | Buy |
3,320,519
+188,550
| +6% | +$5.15M | 0.13% | 150 |
|
|
2022
Q2 | $91.6M | Buy |
3,131,969
+191,253
| +7% | +$5.6M | 0.12% | 164 |
|
|
2022
Q1 | $146M | Buy |
2,940,716
+22,791
| +0.8% | +$1.13M | 0.16% | 120 |
|
|
2021
Q4 | $122M | Sell |
2,917,925
-39,389
| -1% | -$1.64M | 0.12% | 153 |
|
|
2021
Q3 | $96.2M | Sell |
2,957,314
-117,175
| -4% | -$3.81M | 0.1% | 180 |
|
|
2021
Q2 | $114M | Buy |
3,074,489
+865,989
| +39% | +$32.1M | 0.12% | 161 |
|
|
2021
Q1 | $72.7M | Sell |
2,208,500
-209,900
| -9% | -$6.91M | 0.08% | 227 |
|
|
2020
Q4 | $62.9M | Sell |
2,418,400
-148,800
| -6% | -$3.87M | 0.07% | 261 |
|
|
2020
Q3 | $40.2M | Sell |
2,567,200
-552,400
| -18% | -$8.64M | 0.05% | 341 |
|
|
2020
Q2 | $36.1M | Sell |
3,119,600
-223,200
| -7% | -$2.58M | 0.05% | 361 |
|
|
2020
Q1 | $22.6M | Buy |
3,342,800
+865,600
| +35% | +$5.84M | 0.03% | 480 |
|
|
2019
Q4 | $32.5M | Sell |
2,477,200
-77,500
| -3% | -$1.02M | 0.04% | 446 |
|
|
2019
Q3 | $24.4M | Buy |
2,554,700
+61,300
| +2% | +$587K | 0.03% | 548 |
|
|
2019
Q2 | $28.9M | Sell |
2,493,400
-368,469
| -13% | -$4.28M | 0.04% | 496 |
|
|
2019
Q1 | $36.9M | Sell |
2,861,869
-246,435
| -8% | -$3.18M | 0.05% | 390 |
|
|
2018
Q4 | $32M | Sell |
3,108,304
-134,995
| -4% | -$1.39M | 0.05% | 391 |
|
|
2018
Q3 | $45.1M | Sell |
3,243,299
-8,392
| -0.3% | -$117K | 0.05% | 345 |
|
|
2018
Q2 | $56.1M | Buy |
3,251,691
+397,691
| +14% | +$6.86M | 0.07% | 263 |
|
|
2018
Q1 | $50.1M | Sell |
2,854,000
-51,300
| -2% | -$901K | 0.06% | 306 |
|
|
2017
Q4 | $55.1M | Sell |
2,905,300
-4,300
| -0.1% | -$81.5K | 0.07% | 292 |
|
|
2017
Q3 | $40.9M | Buy |
2,909,600
+44,500
| +2% | +$625K | 0.05% | 372 |
|
|
2017
Q2 | $34.4M | Sell |
2,865,100
-275,348
| -9% | -$3.31M | 0.05% | 411 |
|
|
2017
Q1 | $42M | Buy |
3,140,448
+11,101
| +0.4% | +$148K | 0.06% | 348 |
|
|
2016
Q4 | $41.3M | Buy |
3,129,347
+490,147
| +19% | +$6.47M | 0.06% | 337 |
|
|
2016
Q3 | $28.7M | Sell |
2,639,200
-348,500
| -12% | -$3.78M | 0.04% | 447 |
|
|
2016
Q2 | $33.3M | Buy |
2,987,700
+506,500
| +20% | +$5.64M | 0.05% | 408 |
|
|
2016
Q1 | $25.7M | Sell |
2,481,200
-154,300
| -6% | -$1.6M | 0.04% | 483 |
|
|
2015
Q4 | $17.8M | Sell |
2,635,500
-455,510
| -15% | -$3.08M | 0.03% | 632 |
|
|
2015
Q3 | $30M | Buy |
3,091,010
+80,472
| +3% | +$780K | 0.05% | 419 |
|
|
2015
Q2 | $56.1M | Sell |
3,010,538
-134,961
| -4% | -$2.51M | 0.08% | 243 |
|
|
2015
Q1 | $59.6M | Sell |
3,145,499
-12,189
| -0.4% | -$231K | 0.09% | 253 |
|
|
2014
Q4 | $73.8M | Sell |
3,157,688
-80,221
| -2% | -$1.87M | 0.11% | 195 |
|
|
2014
Q3 | $106M | Buy |
3,237,909
+323,590
| +11% | +$10.6M | 0.16% | 134 |
|
|
2014
Q2 | $106M | Hold |
2,914,319
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $96.4M | Sell |
2,914,319
-74,440
| -2% | -$2.46M | 0.15% | 141 |
|
|
2013
Q4 | $113M | Sell |
2,988,759
-250,161
| -8% | -$9.44M | 0.18% | 113 |
|
|
2013
Q3 | $107M | Sell |
3,238,920
-122,533
| -4% | -$4.05M | 0.18% | 107 |
|
|
2013
Q2 | $92.8M | Buy |
+3,361,453
| New | +$92.8M | 0.16% | 128 |
|