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 |
|