State of Alaska Department of Revenue’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
Q2 | $14.5M | Sell |
229,984
-14,033
| -6% | -$902K | 0.14% | 108 |
|
|
2026
Q1 | $14.3M | Buy |
244,017
+2,235
| +0.9% | +$135K | 0.16% | 104 |
|
|
2025
Q4 | $12.3M | Sell |
241,782
-11,675
| -5% | -$506K | 0.13% | 125 |
|
|
2025
Q3 | $9.94M | Buy |
253,457
+15,222
| +6% | +$660K | 0.1% | 166 |
|
|
2025
Q2 | $10.3M | Buy |
238,235
+69,860
| +41% | +$2.65M | 0.11% | 160 |
|
|
2025
Q1 | $6.37M | Buy |
168,375
+4,555
| +3% | +$174K | 0.07% | 247 |
|
|
2024
Q4 | $6.24M | Sell |
163,820
-6,090
| -4% | -$272K | 0.07% | 253 |
|
|
2024
Q3 | $8.48M | Buy |
169,910
+7,085
| +4% | +$319K | 0.09% | 211 |
|
|
2024
Q2 | $7.91M | Buy |
162,825
+7,230
| +5% | +$364K | 0.09% | 207 |
|
|
2024
Q1 | $7.32M | Buy |
155,595
+710
| +0.5% | +$28.7K | 0.08% | 242 |
|
|
2023
Q4 | $6.59M | Sell |
154,885
-15,455
| -9% | -$571K | 0.08% | 278 |
|
|
2023
Q3 | $6.35M | Sell |
170,340
-7,280
| -4% | -$293K | 0.08% | 268 |
|
|
2023
Q2 | $7.1M | Sell |
177,620
-19,385
| -10% | -$739K | 0.08% | 259 |
|
|
2023
Q1 | $8.06M | Sell |
197,005
-3,071
| -2% | -$128K | 0.1% | 232 |
|
|
2022
Q4 | $7.6M | Sell |
200,076
-22,624
| -10% | -$791K | 0.09% | 245 |
|
|
2022
Q3 | $6.08M | Sell |
222,700
-27,180
| -11% | -$796K | 0.08% | 274 |
|
|
2022
Q2 | $7.31M | Sell |
249,880
-7,846
| -3% | -$314K | 0.09% | 251 |
|
|
2022
Q1 | $12.8M | Sell |
257,726
-3,574
| -1% | -$158K | 0.13% | 156 |
|
|
2021
Q4 | $10.9M | Buy |
261,300
+5,950
| +2% | +$226K | 0.11% | 209 |
|
|
2021
Q3 | $8.31M | Sell |
255,350
-2,843
| -1% | -$100K | 0.08% | 281 |
|
|
2021
Q2 | $9.58M | Sell |
258,193
-104,931
| -29% | -$4.09M | 0.1% | 251 |
|
|
2021
Q1 | $12M | Sell |
363,124
-21,075
| -5% | -$683K | 0.13% | 185 |
|
|
2020
Q4 | $10M | Buy |
384,199
+14,306
| +4% | +$297K | 0.11% | 215 |
|
|
2020
Q3 | $5.79M | Sell |
369,893
-59,954
| -14% | -$865K | 0.07% | 313 |
|
|
2020
Q2 | $4.97M | Sell |
429,847
-76,096
| -15% | -$697K | 0.06% | 380 |
|
|
2020
Q1 | $3.41M | Buy |
505,943
+34,376
| +7% | +$360K | 0.05% | 382 |
|
|
2019
Q4 | $6.19M | Sell |
471,567
-45,330
| -9% | -$498K | 0.08% | 336 |
|
|
2019
Q3 | $4.95M | Buy |
516,897
+231,630
| +81% | +$2.38M | 0.07% | 378 |
|
|
2019
Q2 | $3.31M | Buy |
285,267
+30,788
| +12% | +$358K | 0.06% | 396 |
|
|
2019
Q1 | $3.28M | Sell |
254,479
-111
| -0% | -$1.34K | 0.06% | 385 |
|
|
2018
Q4 | $2.62M | Sell |
254,590
-18,882
| -7% | -$220K | 0.05% | 406 |
|
|
2018
Q3 | $3.81M | Buy |
273,472
+18,446
| +7% | +$279K | 0.06% | 341 |
|
|
2018
Q2 | $4.4M | Buy |
255,026
+79,430
| +45% | +$1.35M | 0.08% | 294 |
|
|
2018
Q1 | $3.08M | Buy |
175,596
+19,870
| +13% | +$373K | 0.06% | 364 |
|
|
2017
Q4 | $2.95M | Buy |
155,726
+68,310
| +78% | +$1.03M | 0.07% | 320 |
|
|
2017
Q3 | $1.23M | Buy |
87,416
+57,190
| +189% | +$803K | 0.06% | 362 |
|
|
2017
Q2 | $363K | Buy |
30,226
+13,590
| +82% | +$165K | 0.02% | 542 |
|
|
2017
Q1 | $222K | Buy |
+16,636
| New | +$239K | 0.02% | 625 |
|
|
2013
Q4 | – | Sell |
-4,970
| Closed | -$164K | – | 206 |
|
|
2013
Q3 | $164K | Buy |
+4,970
| New | +$152K | 0.04% | 179 |
|
Other funds holding FCX
State of Alaska Department of Revenue's FCX Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Freeport-McMoran (FCX) stake by 5.8% in Q2 2026, selling an estimated $902K and leaving 229,984 shares worth $14.5M. The position accounts for 0.14% of the portfolio, ranked #108.
State of Alaska Department of Revenue first reported a position in FCX in Q3 2013 and has held it in 39 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- State of Alaska Department of Revenue held 229,984 shares of Freeport-McMoran worth $14.5M as of Q2 2026.
- State of Alaska Department of Revenue sold 14,033 Freeport-McMoran shares in Q2 2026, an estimated $902K.
- Freeport-McMoran made up 0.14% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #108 holding.
- State of Alaska Department of Revenue first reported a position in Freeport-McMoran in Q3 2013 and has held it in 39 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.