State of Michigan Retirement System’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 | $16.9M | Buy |
390,533
+700
| +0.2% | +$30.3K | 0.09% | 192 |
|
2025
Q1 | $14.8M | Sell |
389,833
-200
| -0.1% | -$7.57K | 0.09% | 203 |
|
2024
Q4 | $14.9M | Sell |
390,033
-1,300
| -0.3% | -$49.5K | 0.08% | 207 |
|
2024
Q3 | $19.5M | Sell |
391,333
-2,100
| -0.5% | -$105K | 0.1% | 168 |
|
2024
Q2 | $19.1M | Buy |
393,433
+500
| +0.1% | +$24.3K | 0.1% | 156 |
|
2024
Q1 | $18.5M | Buy |
392,933
+300
| +0.1% | +$14.1K | 0.1% | 167 |
|
2023
Q4 | $16.7M | Sell |
392,633
-400
| -0.1% | -$17K | 0.1% | 168 |
|
2023
Q3 | $14.7M | Sell |
393,033
-1,100
| -0.3% | -$41K | 0.09% | 175 |
|
2023
Q2 | $15.8M | Buy |
394,133
+1,600
| +0.4% | +$64K | 0.1% | 174 |
|
2023
Q1 | $16.1M | Buy |
392,533
+4,100
| +1% | +$168K | 0.11% | 170 |
|
2022
Q4 | $14.8M | Buy |
388,433
+1,400
| +0.4% | +$53.2K | 0.1% | 175 |
|
2022
Q3 | $10.6M | Sell |
387,033
-4,000
| -1% | -$109K | 0.08% | 211 |
|
2022
Q2 | $11.4M | Buy |
391,033
+20,600
| +6% | +$603K | 0.08% | 209 |
|
2022
Q1 | $18.4M | Buy |
370,433
+770
| +0.2% | +$38.3K | 0.11% | 151 |
|
2021
Q4 | $15.4M | Buy |
369,663
+1,000
| +0.3% | +$41.7K | 0.08% | 180 |
|
2021
Q3 | $12M | Buy |
368,663
+200
| +0.1% | +$6.51K | 0.07% | 204 |
|
2021
Q2 | $13.7M | Buy |
368,463
+2,400
| +0.7% | +$89.1K | 0.08% | 205 |
|
2021
Q1 | $12.1M | Buy |
366,063
+700
| +0.2% | +$23.1K | 0.08% | 209 |
|
2020
Q4 | $9.51M | Sell |
365,363
-5,200
| -1% | -$135K | 0.06% | 235 |
|
2020
Q3 | $5.8M | Sell |
370,563
-300
| -0.1% | -$4.69K | 0.05% | 297 |
|
2020
Q2 | $4.29M | Buy |
370,863
+38,240
| +11% | +$442K | 0.04% | 331 |
|
2020
Q1 | $2.25M | Sell |
332,623
-18,300
| -5% | -$124K | 0.02% | 409 |
|
2019
Q4 | $4.6M | Buy |
350,923
+2,100
| +0.6% | +$27.6K | 0.04% | 342 |
|
2019
Q3 | $3.34M | Buy |
348,823
+1,500
| +0.4% | +$14.4K | 0.03% | 382 |
|
2019
Q2 | $4.03M | Sell |
347,323
-70,300
| -17% | -$816K | 0.04% | 343 |
|
2019
Q1 | $5.38M | Buy |
417,623
+2,800
| +0.7% | +$36.1K | 0.04% | 315 |
|
2018
Q4 | $4.28M | Sell |
414,823
-16,900
| -4% | -$174K | 0.04% | 333 |
|
2018
Q3 | $6.01M | Buy |
431,723
+32,800
| +8% | +$457K | 0.04% | 300 |
|
2018
Q2 | $6.89M | Buy |
398,923
+2,500
| +0.6% | +$43.1K | 0.05% | 255 |
|
2018
Q1 | $6.97M | Buy |
396,423
+1,800
| +0.5% | +$31.6K | 0.06% | 248 |
|
2017
Q4 | $7.48M | Sell |
394,623
-13,700
| -3% | -$260K | 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% | +$7.21K | 0.04% | 328 |
|
2017
Q1 | $5.84M | Buy |
436,823
+27,100
| +7% | +$362K | 0.05% | 299 |
|
2016
Q4 | $5.4M | Sell |
409,723
-16,720
| -4% | -$221K | 0.04% | 320 |
|
2016
Q3 | $4.63M | Sell |
426,443
-8,500
| -2% | -$92.3K | 0.04% | 360 |
|
2016
Q2 | $4.85M | Buy |
434,943
+3,900
| +0.9% | +$43.4K | 0.04% | 346 |
|
2016
Q1 | $4.46M | Buy |
431,043
+35,700
| +9% | +$369K | 0.04% | 359 |
|
2015
Q4 | $2.68M | Sell |
395,343
-13,000
| -3% | -$88K | 0.02% | 508 |
|
2015
Q3 | $3.96M | Buy |
408,343
+5,000
| +1% | +$48.5K | 0.03% | 399 |
|
2015
Q2 | $7.51M | Buy |
403,343
+2,200
| +0.5% | +$41K | 0.05% | 278 |
|
2015
Q1 | $7.6M | Sell |
401,143
-250,900
| -38% | -$4.75M | 0.05% | 287 |
|
2014
Q4 | $15.2M | Buy |
652,043
+2,100
| +0.3% | +$49.1K | 0.1% | 167 |
|
2014
Q3 | $21.2M | Buy |
649,943
+300
| +0% | +$9.8K | 0.15% | 129 |
|
2014
Q2 | $23.7M | Buy |
649,643
+1,800
| +0.3% | +$65.7K | 0.17% | 114 |
|
2014
Q1 | $21.4M | Sell |
647,843
-7,200
| -1% | -$238K | 0.16% | 119 |
|
2013
Q4 | $24.7M | Buy |
655,043
+72,900
| +13% | +$2.75M | 0.19% | 101 |
|
2013
Q3 | $19.3M | Buy |
582,143
+500
| +0.1% | +$16.5K | 0.17% | 122 |
|
2013
Q2 | $16.1M | Buy |
+581,643
| New | +$16.1M | 0.15% | 124 |
|