New York State Common Retirement Fund
FCX icon

New York State Common Retirement Fund’s Freeport-McMoran FCX Stock Holding History

New York State Common 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
2026
Q2 		$96.9M Sell
1,541,540
-65,175
-4% -$4.19M 0.12% 126
2026
Q1 		$94.4M Buy
1,606,715
+3,200
+0.2% +$193K 0.13% 130
2025
Q4 		$81.4M Sell
1,603,515
-12,107
-0.7% -$525K 0.11% 148
2025
Q3 		$63.4M Sell
1,615,622
-370,200
-19% -$16.1M 0.08% 186
2025
Q2 		$86.1M Sell
1,985,822
-44,800
-2% -$1.7M 0.11% 160
2025
Q1 		$76.9M Sell
2,030,622
-67,300
-3% -$2.58M 0.11% 162
2024
Q4 		$79.9M Buy
2,097,922
+11,800
+0.6% +$528K 0.11% 163
2024
Q3 		$104M Sell
2,086,122
-137,924
-6% -$6.22M 0.14% 136
2024
Q2 		$108M Buy
2,224,046
+139,347
+7% +$7.02M 0.14% 126
2024
Q1 		$98M Sell
2,084,699
-124,285
-6% -$5.02M 0.13% 145
2023
Q4 		$94M Sell
2,208,984
-82,521
-4% -$3.05M 0.13% 143
2023
Q3 		$85.5M Sell
2,291,505
-823,719
-26% -$33.2M 0.12% 147
2023
Q2 		$125M Buy
3,115,224
+51,767
+2% +$1.97M 0.16% 117
2023
Q1 		$125M Sell
3,063,457
-263,502
-8% -$11M 0.17% 118
2022
Q4 		$126M Buy
3,326,959
+6,440
+0.2% +$225K 0.17% 121
2022
Q3 		$90.8M Buy
3,320,519
+188,550
+6% +$5.52M 0.13% 150
2022
Q2 		$91.6M Buy
3,131,969
+191,253
+7% +$7.65M 0.12% 164
2022
Q1 		$146M Buy
2,940,716
+22,791
+0.8% +$1.01M 0.16% 120
2021
Q4 		$122M Sell
2,917,925
-39,389
-1% -$1.5M 0.12% 153
2021
Q3 		$96.2M Sell
2,957,314
-117,175
-4% -$4.13M 0.1% 180
2021
Q2 		$114M Buy
3,074,489
+865,989
+39% +$33.7M 0.12% 161
2021
Q1 		$72.7M Sell
2,208,500
-209,900
-9% -$6.81M 0.08% 227
2020
Q4 		$62.9M Sell
2,418,400
-148,800
-6% -$3.09M 0.07% 261
2020
Q3 		$40.2M Sell
2,567,200
-552,400
-18% -$7.97M 0.05% 341
2020
Q2 		$36.1M Sell
3,119,600
-223,200
-7% -$2.05M 0.05% 361
2020
Q1 		$22.6M Buy
3,342,800
+865,600
+35% +$9.06M 0.03% 480
2019
Q4 		$32.5M Sell
2,477,200
-77,500
-3% -$851K 0.04% 446
2019
Q3 		$24.4M Buy
2,554,700
+61,300
+2% +$629K 0.03% 548
2019
Q2 		$28.9M Sell
2,493,400
-368,469
-13% -$4.29M 0.04% 496
2019
Q1 		$36.9M Sell
2,861,869
-246,435
-8% -$2.98M 0.05% 390
2018
Q4 		$32M Sell
3,108,304
-134,995
-4% -$1.57M 0.05% 391
2018
Q3 		$45.1M Sell
3,243,299
-8,392
-0.3% -$127K 0.05% 345
2018
Q2 		$56.1M Buy
3,251,691
+397,691
+14% +$6.74M 0.07% 263
2018
Q1 		$50.1M Sell
2,854,000
-51,300
-2% -$963K 0.06% 306
2017
Q4 		$55.1M Sell
2,905,300
-4,300
-0.1% -$64.9K 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% -$3.34M 0.05% 411
2017
Q1 		$42M Buy
3,140,448
+11,101
+0.4% +$160K 0.06% 348
2016
Q4 		$41.3M Buy
3,129,347
+490,147
+19% +$6.27M 0.06% 337
2016
Q3 		$28.7M Sell
2,639,200
-348,500
-12% -$4.01M 0.04% 447
2016
Q2 		$33.3M Buy
2,987,700
+506,500
+20% +$5.61M 0.05% 408
2016
Q1 		$25.7M Sell
2,481,200
-154,300
-6% -$1.08M 0.04% 483
2015
Q4 		$17.8M Sell
2,635,500
-455,510
-15% -$4.34M 0.03% 632
2015
Q3 		$30M Buy
3,091,010
+80,472
+3% +$965K 0.05% 419
2015
Q2 		$56.1M Sell
3,010,538
-134,961
-4% -$2.79M 0.08% 243
2015
Q1 		$59.6M Sell
3,145,499
-12,189
-0.4% -$241K 0.09% 253
2014
Q4 		$73.8M Sell
3,157,688
-80,221
-2% -$2.21M 0.11% 195
2014
Q3 		$106M Buy
3,237,909
+323,590
+11% +$11.8M 0.16% 134
2014
Q2 		$106M Hold
2,914,319
– – 0.16% 132
2014
Q1 		$96.4M Sell
2,914,319
-74,440
-2% -$2.48M 0.15% 141
2013
Q4 		$113M Sell
2,988,759
-250,161
-8% -$8.87M 0.18% 113
2013
Q3 		$107M Sell
3,238,920
-122,533
-4% -$3.74M 0.18% 107
2013
Q2 		$92.8M Buy
+3,361,453
New +$103M 0.16% 128

Other funds holding FCX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund's FCX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Freeport-McMoran (FCX) stake by 4.1% in Q2 2026, selling an estimated $4.19M and leaving 1,541,540 shares worth $96.9M. The position accounts for 0.12% of the portfolio, ranked #126.

New York State Common Retirement Fund first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q1 2022. 807 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • New York State Common Retirement Fund held 1,541,540 shares of Freeport-McMoran worth $96.9M as of Q2 2026.
  • New York State Common Retirement Fund sold 65,175 Freeport-McMoran shares in Q2 2026, an estimated $4.19M.
  • Freeport-McMoran made up 0.12% of New York State Common Retirement Fund's portfolio in Q2 2026, its #126 holding.
  • New York State Common Retirement Fund first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Freeport-McMoran position peaked at $146M in Q1 2022.
  • 807 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.