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State of Michigan Retirement System’s Freeport-McMoran FCX Stock Holding History

State of Michigan Retirement System’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 		$23.1M Sell
368,033
-7,400
-2% -$476K 0.1% 159
2026
Q1 		$22.1M Sell
375,433
-500
-0.1% -$30.2K 0.12% 156
2025
Q4 		$19.1M Sell
375,933
-12,400
-3% -$537K 0.09% 175
2025
Q3 		$15.2M Sell
388,333
-2,200
-0.6% -$95.4K 0.07% 223
2025
Q2 		$16.9M Buy
390,533
+700
+0.2% +$26.6K 0.09% 192
2025
Q1 		$14.8M Sell
389,833
-200
-0.1% -$7.65K 0.09% 203
2024
Q4 		$14.9M Sell
390,033
-1,300
-0.3% -$58.2K 0.08% 207
2024
Q3 		$19.5M Sell
391,333
-2,100
-0.5% -$94.6K 0.1% 168
2024
Q2 		$19.1M Buy
393,433
+500
+0.1% +$25.2K 0.1% 156
2024
Q1 		$18.5M Buy
392,933
+300
+0.1% +$12.1K 0.1% 167
2023
Q4 		$16.7M Sell
392,633
-400
-0.1% -$14.8K 0.1% 168
2023
Q3 		$14.7M Sell
393,033
-1,100
-0.3% -$44.3K 0.09% 175
2023
Q2 		$15.8M Buy
394,133
+1,600
+0.4% +$61K 0.1% 174
2023
Q1 		$16.1M Buy
392,533
+4,100
+1% +$171K 0.11% 170
2022
Q4 		$14.8M Buy
388,433
+1,400
+0.4% +$48.9K 0.1% 175
2022
Q3 		$10.6M Sell
387,033
-4,000
-1% -$117K 0.08% 211
2022
Q2 		$11.4M Buy
391,033
+20,600
+6% +$825K 0.08% 209
2022
Q1 		$18.4M Buy
370,433
+770
+0.2% +$34.1K 0.11% 151
2021
Q4 		$15.4M Buy
369,663
+1,000
+0.3% +$38K 0.08% 180
2021
Q3 		$12M Buy
368,663
+200
+0.1% +$7.04K 0.07% 204
2021
Q2 		$13.7M Buy
368,463
+2,400
+0.7% +$93.5K 0.08% 205
2021
Q1 		$12.1M Buy
366,063
+700
+0.2% +$22.7K 0.08% 209
2020
Q4 		$9.51M Sell
365,363
-5,200
-1% -$108K 0.06% 235
2020
Q3 		$5.8M Sell
370,563
-300
-0.1% -$4.33K 0.05% 297
2020
Q2 		$4.29M Buy
370,863
+38,240
+11% +$350K 0.04% 331
2020
Q1 		$2.25M Sell
332,623
-18,300
-5% -$191K 0.02% 409
2019
Q4 		$4.6M Buy
350,923
+2,100
+0.6% +$23.1K 0.04% 342
2019
Q3 		$3.34M Buy
348,823
+1,500
+0.4% +$15.4K 0.03% 382
2019
Q2 		$4.03M Sell
347,323
-70,300
-17% -$818K 0.04% 343
2019
Q1 		$5.38M Buy
417,623
+2,800
+0.7% +$33.9K 0.04% 315
2018
Q4 		$4.28M Sell
414,823
-16,900
-4% -$197K 0.04% 333
2018
Q3 		$6.01M Buy
431,723
+32,800
+8% +$496K 0.04% 300
2018
Q2 		$6.88M Buy
398,923
+2,500
+0.6% +$42.4K 0.05% 255
2018
Q1 		$6.96M Buy
396,423
+1,800
+0.5% +$33.8K 0.06% 248
2017
Q4 		$7.48M Sell
394,623
-13,700
-3% -$207K 0.06% 235
2017
Q3 		$5.73M Sell
408,323
-29,100
-7% -$409K 0.05% 298
2017
Q2 		$5.25M Buy
437,423
+600
+0.1% +$7.28K 0.04% 328
2017
Q1 		$5.84M Buy
436,823
+27,100
+7% +$389K 0.05% 299
2016
Q4 		$5.4M Sell
409,723
-16,720
-4% -$214K 0.04% 320
2016
Q3 		$4.63M Sell
426,443
-8,500
-2% -$97.8K 0.04% 360
2016
Q2 		$4.84M Buy
434,943
+3,900
+0.9% +$43.2K 0.04% 346
2016
Q1 		$4.46M Buy
431,043
+35,700
+9% +$251K 0.04% 359
2015
Q4 		$2.68M Sell
395,343
-13,000
-3% -$124K 0.02% 508
2015
Q3 		$3.96M Buy
408,343
+5,000
+1% +$60K 0.03% 399
2015
Q2 		$7.51M Buy
403,343
+2,200
+0.5% +$45.4K 0.05% 278
2015
Q1 		$7.6M Sell
401,143
-250,900
-38% -$4.96M 0.05% 287
2014
Q4 		$15.2M Buy
652,043
+2,100
+0.3% +$58K 0.1% 167
2014
Q3 		$21.2M Buy
649,943
+300
+0% +$10.9K 0.15% 129
2014
Q2 		$23.7M Buy
649,643
+1,800
+0.3% +$61.6K 0.17% 114
2014
Q1 		$21.4M Sell
647,843
-7,200
-1% -$240K 0.16% 119
2013
Q4 		$24.7M Buy
655,043
+72,900
+13% +$2.58M 0.19% 101
2013
Q3 		$19.3M Buy
582,143
+500
+0.1% +$15.3K 0.17% 122
2013
Q2 		$16.1M Buy
+581,643
New +$17.8M 0.15% 124

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State of Michigan Retirement System's FCX Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Freeport-McMoran (FCX) stake by 2% in Q2 2026, selling an estimated $476K and leaving 368,033 shares worth $23.1M. The position accounts for 0.1% of the portfolio, ranked #159.

State of Michigan Retirement System first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q4 2013. 1,189 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • State of Michigan Retirement System held 368,033 shares of Freeport-McMoran worth $23.1M as of Q2 2026.
  • State of Michigan Retirement System sold 7,400 Freeport-McMoran shares in Q2 2026, an estimated $476K.
  • Freeport-McMoran made up 0.1% of State of Michigan Retirement System's portfolio in Q2 2026, its #159 holding.
  • State of Michigan Retirement System first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Freeport-McMoran position peaked at $24.7M in Q4 2013.
  • 1,189 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.