Oregon Public Employees Retirement Fund’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
$5.38M Buy
124,094
+600
+0.5% +$26K 0.09% 164
2025
Q1
$4.68M Buy
123,494
+270
+0.2% +$10.2K 0.09% 172
2024
Q4
$4.69M Buy
123,224
+270
+0.2% +$10.3K 0.09% 175
2024
Q3
$6.14M Sell
122,954
-350
-0.3% -$17.5K 0.12% 142
2024
Q2
$5.99M Buy
123,304
+754
+0.6% +$36.6K 0.12% 130
2024
Q1
$5.76M Buy
122,550
+10,602
+9% +$499K 0.11% 141
2023
Q4
$4.77M Buy
111,948
+1,076
+1% +$45.8K 0.08% 211
2023
Q3
$4.13M Sell
110,872
-712
-0.6% -$26.6K 0.06% 321
2023
Q2
$4.46M Buy
111,584
+700
+0.6% +$28K 0.05% 334
2023
Q1
$4.54M Buy
110,884
+611
+0.6% +$25K 0.06% 321
2022
Q4
$4.19M Buy
110,273
+998
+0.9% +$37.9K 0.05% 346
2022
Q3
$2.99M Sell
109,275
-4,354
-4% -$119K 0.04% 389
2022
Q2
$3.33M Sell
113,629
-4,491
-4% -$131K 0.05% 310
2022
Q1
$5.88M Sell
118,120
-12,959
-10% -$645K 0.06% 332
2021
Q4
$5.47M Sell
131,079
-511,200
-80% -$21.3M 0.06% 287
2021
Q3
$20.9M Sell
642,279
-12,135
-2% -$395K 0.24% 77
2021
Q2
$24.3M Buy
654,414
+274,994
+72% +$10.2M 0.27% 68
2021
Q1
$12.5M Buy
379,420
+42,083
+12% +$1.39M 0.15% 135
2020
Q4
$8.78M Buy
337,337
+222,205
+193% +$5.78M 0.12% 174
2020
Q3
$1.8M Sell
115,132
-12,700
-10% -$199K 0.03% 515
2020
Q2
$1.48M Sell
127,832
-274,077
-68% -$3.17M 0.02% 601
2020
Q1
$2.71M Sell
401,909
-23,620
-6% -$159K 0.05% 334
2019
Q4
$5.58M Sell
425,529
-55,181
-11% -$724K 0.08% 256
2019
Q3
$4.6M Sell
480,710
-5,151
-1% -$49.3K 0.06% 326
2019
Q2
$5.64M Sell
485,861
-18,207
-4% -$211K 0.08% 264
2019
Q1
$6.5M Buy
504,068
+8,470
+2% +$109K 0.09% 207
2018
Q4
$5.11M Sell
495,598
-17,279
-3% -$178K 0.08% 224
2018
Q3
$7.14M Buy
512,877
+15,426
+3% +$215K 0.1% 198
2018
Q2
$8.59M Buy
497,451
+56,250
+13% +$971K 0.13% 164
2018
Q1
$7.75M Buy
441,201
+3,055
+0.7% +$53.7K 0.12% 183
2017
Q4
$8.31M Buy
438,146
+151,052
+53% +$2.86M 0.13% 173
2017
Q3
$4.03M Buy
287,094
+5,870
+2% +$82.4K 0.07% 327
2017
Q2
$3.38M Buy
281,224
+142,300
+102% +$1.71M 0.06% 370
2017
Q1
$1.86M Buy
138,924
+11,300
+9% +$151K 0.04% 501
2016
Q4
$1.68M Sell
127,624
-9,770
-7% -$129K 0.03% 514
2016
Q3
$1.49M Sell
137,394
-446,116
-76% -$4.84M 0.03% 538
2016
Q2
$6.5M Buy
583,510
+14,521
+3% +$162K 0.15% 139
2016
Q1
$5.88M Buy
568,989
+50,694
+10% +$524K 0.13% 143
2015
Q4
$3.51M Buy
518,295
+142,500
+38% +$965K 0.08% 242
2015
Q3
$3.64M Buy
375,795
+88,357
+31% +$856K 0.09% 223
2015
Q2
$5.35M Buy
287,438
+31,000
+12% +$577K 0.12% 162
2015
Q1
$4.86M Buy
256,438
+16,500
+7% +$313K 0.11% 179
2014
Q4
$5.61M Buy
239,938
+12,953
+6% +$303K 0.13% 156
2014
Q3
$7.41M Buy
226,985
+3,600
+2% +$118K 0.18% 119
2014
Q2
$8.15M Buy
223,385
+10,300
+5% +$376K 0.2% 112
2014
Q1
$7.05M Buy
213,085
+6,100
+3% +$202K 0.18% 121
2013
Q4
$7.81M Buy
206,985
+57,700
+39% +$2.18M 0.21% 105
2013
Q3
$4.94M Buy
149,285
+7,136
+5% +$236K 0.2% 105
2013
Q2
$3.93M Buy
+142,149
New +$3.93M 0.17% 127