State Board of Administration of Florida Retirement System’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Sell |
1,277,671
-11,032
| -0.9% | -$667K | 0.14% | 123 |
|
|
2025
Q4 | $65.5M | Sell |
1,288,703
-50,616
| -4% | -$2.19M | 0.12% | 144 |
|
|
2025
Q3 | $52.5M | Sell |
1,339,319
-82,719
| -6% | -$3.59M | 0.09% | 191 |
|
|
2025
Q2 | $61.6M | Buy |
1,422,038
+9,150
| +0.6% | +$348K | 0.11% | 169 |
|
|
2025
Q1 | $53.5M | Sell |
1,412,888
-37,050
| -3% | -$1.42M | 0.11% | 170 |
|
|
2024
Q4 | $55.2M | Buy |
1,449,938
+20,982
| +1% | +$939K | 0.11% | 166 |
|
|
2024
Q3 | $71.3M | Sell |
1,428,956
-40,312
| -3% | -$1.82M | 0.14% | 137 |
|
|
2024
Q2 | $71.4M | Sell |
1,469,268
-106,143
| -7% | -$5.35M | 0.14% | 127 |
|
|
2024
Q1 | $64.5M | Buy |
1,575,411
+51,466
| +3% | +$2.08M | 0.15% | 127 |
|
|
2023
Q4 | $64.9M | Buy |
1,523,945
+57
| +0% | +$2.1K | 0.14% | 134 |
|
|
2023
Q3 | $56.8M | Buy |
1,523,888
+2,150
| +0.1% | +$86.6K | 0.13% | 137 |
|
|
2023
Q2 | $60.9M | Sell |
1,521,738
-53,673
| -3% | -$2.05M | 0.14% | 139 |
|
|
2023
Q1 | $64.5M | Buy |
1,575,411
+5,900
| +0.4% | +$245K | 0.15% | 128 |
|
|
2022
Q4 | $59.6M | Sell |
1,569,511
-70,500
| -4% | -$2.46M | 0.15% | 145 |
|
|
2022
Q3 | $44.8M | Sell |
1,640,011
-12,549
| -0.8% | -$367K | 0.12% | 175 |
|
|
2022
Q2 | $48.4M | Sell |
1,652,560
-53,790
| -3% | -$2.15M | 0.12% | 169 |
|
|
2022
Q1 | $84.9M | Sell |
1,706,350
-11,763
| -0.7% | -$521K | 0.16% | 115 |
|
|
2021
Q4 | $71.7M | Sell |
1,718,113
-12,826
| -0.7% | -$487K | 0.13% | 146 |
|
|
2021
Q3 | $56.3M | Sell |
1,730,939
-34,042
| -2% | -$1.2M | 0.11% | 177 |
|
|
2021
Q2 | $65.5M | Sell |
1,764,981
-38,560
| -2% | -$1.5M | 0.12% | 158 |
|
|
2021
Q1 | $59.4M | Sell |
1,803,541
-65,990
| -4% | -$2.14M | 0.12% | 160 |
|
|
2020
Q4 | $48.6M | Sell |
1,869,531
-21,020
| -1% | -$437K | 0.1% | 197 |
|
|
2020
Q3 | $29.6M | Buy |
1,890,551
+9,360
| +0.5% | +$135K | 0.07% | 276 |
|
|
2020
Q2 | $21.8M | Sell |
1,881,191
-73,439
| -4% | -$673K | 0.05% | 330 |
|
|
2020
Q1 | $13.2M | Hold |
1,954,630
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $25.6M | Sell |
1,954,630
-11,310
| -0.6% | -$124K | 0.06% | 309 |
|
|
2019
Q3 | $18.8M | Sell |
1,965,940
-30,500
| -2% | -$313K | 0.05% | 368 |
|
|
2019
Q2 | $23.2M | Buy |
1,996,440
+128
| +0% | +$1.49K | 0.06% | 323 |
|
|
2019
Q1 | $25.7M | Sell |
1,996,312
-4,660
| -0.2% | -$56.4K | 0.07% | 289 |
|
|
2018
Q4 | $20.6M | Sell |
2,000,972
-1,679
| -0.1% | -$19.6K | 0.06% | 307 |
|
|
2018
Q3 | $27.9M | Buy |
2,002,651
+6,404
| +0.3% | +$96.7K | 0.07% | 271 |
|
|
2018
Q2 | $34.5M | Buy |
1,996,247
+75,434
| +4% | +$1.28M | 0.09% | 220 |
|
|
2018
Q1 | $33.7M | Buy |
1,920,813
+222
| +0% | +$4.17K | 0.09% | 223 |
|
|
2017
Q4 | $36.4M | Sell |
1,920,591
-13,621
| -0.7% | -$205K | 0.1% | 213 |
|
|
2017
Q3 | $27.2M | Hold |
1,934,212
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $23.2M | Buy |
1,934,212
+153,308
| +9% | +$1.86M | 0.07% | 303 |
|
|
2017
Q1 | $23.8M | Buy |
1,780,904
+1,600
| +0.1% | +$23K | 0.07% | 291 |
|
|
2016
Q4 | $23.5M | Buy |
1,779,304
+44,441
| +3% | +$569K | 0.07% | 281 |
|
|
2016
Q3 | $18.8M | Buy |
1,734,863
+410
| +0% | +$4.71K | 0.06% | 335 |
|
|
2016
Q2 | $19.3M | Buy |
1,734,453
+325,047
| +23% | +$3.6M | 0.06% | 321 |
|
|
2016
Q1 | $14.6M | Buy |
1,409,406
+10,083
| +0.7% | +$70.8K | 0.06% | 354 |
|
|
2015
Q4 | $9.47M | Buy |
1,399,323
+30,870
| +2% | +$294K | 0.04% | 494 |
|
|
2015
Q3 | $13.3M | Buy |
1,368,453
+799
| +0.1% | +$9.58K | 0.05% | 388 |
|
|
2015
Q2 | $25.5M | Sell |
1,367,654
-15,853
| -1% | -$327K | 0.09% | 231 |
|
|
2015
Q1 | $26.2M | Sell |
1,383,507
-117,372
| -8% | -$2.32M | 0.09% | 237 |
|
|
2014
Q4 | $35.1M | Sell |
1,500,879
-28,997
| -2% | -$800K | 0.11% | 195 |
|
|
2014
Q3 | $50M | Sell |
1,529,876
-25,780
| -2% | -$937K | 0.16% | 126 |
|
|
2014
Q2 | $56.8M | Sell |
1,555,656
-37,422
| -2% | -$1.28M | 0.18% | 114 |
|
|
2014
Q1 | $52.7M | Sell |
1,593,078
-183,953
| -10% | -$6.12M | 0.17% | 119 |
|
|
2013
Q4 | $67.1M | Sell |
1,777,031
-28,137
| -2% | -$997K | 0.2% | 100 |
|
|
2013
Q3 | $59.7M | Sell |
1,805,168
-84,437
| -4% | -$2.58M | 0.19% | 103 |
|
|
2013
Q2 | $52.2M | Buy |
+1,889,605
| New | +$57.7M | 0.17% | 122 |
|
Other funds holding FCX
VCM
VPM
State Board of Administration of Florida Retirement System's FCX Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Freeport-McMoran (FCX) stake by 0.86% in Q1 2026, selling an estimated $667K and leaving 1,277,671 shares worth $75.1M. The position accounts for 0.14% of the portfolio, ranked #123.
State Board of Administration of Florida Retirement System first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.9M in Q1 2022. 1,850 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- State Board of Administration of Florida Retirement System held 1,277,671 shares of Freeport-McMoran worth $75.1M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 11,032 Freeport-McMoran shares in Q1 2026, an estimated $667K.
- Freeport-McMoran made up 0.14% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #123 holding.
- State Board of Administration of Florida Retirement System first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Freeport-McMoran position peaked at $84.9M in Q1 2022.
- 1,850 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.