State of Tennessee, Department of Treasury’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 | $26.2M | Sell |
604,964
-7,510
| -1% | -$326K | 0.09% | 200 |
|
|
2025
Q1 | $23.2M | Buy |
612,474
+68,261
| +13% | +$2.58M | 0.09% | 206 |
|
|
2024
Q4 | $20.7M | Sell |
544,213
-23,556
| -4% | -$897K | 0.08% | 230 |
|
|
2024
Q3 | $28.3M | Buy |
567,769
+48,555
| +9% | +$2.42M | 0.1% | 189 |
|
|
2024
Q2 | $25.2M | Buy |
519,214
+2,912
| +0.6% | +$142K | 0.09% | 192 |
|
|
2024
Q1 | $24.3M | Buy |
516,302
+143,747
| +39% | +$6.76M | 0.09% | 205 |
|
|
2023
Q4 | $15.9M | Buy |
372,555
+150,000
| +67% | +$6.39M | 0.06% | 278 |
|
|
2023
Q3 | $8.3M | Sell |
222,555
-56,007
| -20% | -$2.09M | 0.03% | 392 |
|
|
2023
Q2 | $11.1M | Buy |
278,562
+52,204
| +23% | +$2.09M | 0.05% | 291 |
|
|
2023
Q1 | $9.26M | Buy |
226,358
+7,428
| +3% | +$304K | 0.04% | 332 |
|
|
2022
Q4 | $8.32M | Sell |
218,930
-17,421
| -7% | -$662K | 0.04% | 354 |
|
|
2022
Q3 | $6.46M | Sell |
236,351
-150,793
| -39% | -$4.12M | 0.03% | 387 |
|
|
2022
Q2 | $11.3M | Sell |
387,144
-46,544
| -11% | -$1.36M | 0.05% | 291 |
|
|
2022
Q1 | $21.6M | Buy |
433,688
+13,161
| +3% | +$655K | 0.08% | 230 |
|
|
2021
Q4 | $17.5M | Buy |
420,527
+36,874
| +10% | +$1.54M | 0.06% | 257 |
|
|
2021
Q3 | $12.5M | Sell |
383,653
-13,415
| -3% | -$436K | 0.05% | 282 |
|
|
2021
Q2 | $14.7M | Buy |
397,068
+1,700
| +0.4% | +$63.1K | 0.06% | 268 |
|
|
2021
Q1 | $13M | Sell |
395,368
-1,406
| -0.4% | -$46.3K | 0.05% | 284 |
|
|
2020
Q4 | $10.3M | Sell |
396,774
-289,635
| -42% | -$7.54M | 0.04% | 312 |
|
|
2020
Q3 | $10.7M | Buy |
686,409
+199,924
| +41% | +$3.13M | 0.05% | 285 |
|
|
2020
Q2 | $5.63M | Buy |
486,485
+145,359
| +43% | +$1.68M | 0.03% | 394 |
|
|
2020
Q1 | $2.3M | Sell |
341,126
-4,533
| -1% | -$30.6K | 0.01% | 632 |
|
|
2019
Q4 | $4.54M | Sell |
345,659
-14,416
| -4% | -$189K | 0.02% | 555 |
|
|
2019
Q3 | $3.45M | Buy |
360,075
+25,800
| +8% | +$247K | 0.02% | 659 |
|
|
2019
Q2 | $3.88M | Sell |
334,275
-28,301
| -8% | -$329K | 0.02% | 606 |
|
|
2019
Q1 | $4.67M | Sell |
362,576
-12,932
| -3% | -$167K | 0.02% | 556 |
|
|
2018
Q4 | $3.87M | Buy |
375,508
+52,049
| +16% | +$537K | 0.02% | 575 |
|
|
2018
Q3 | $4.5M | Buy |
323,459
+136
| +0% | +$1.89K | 0.02% | 592 |
|
|
2018
Q2 | $5.58M | Sell |
323,323
-288,903
| -47% | -$4.99M | 0.03% | 490 |
|
|
2018
Q1 | $10.8M | Sell |
612,226
-12,216
| -2% | -$215K | 0.05% | 331 |
|
|
2017
Q4 | $11.8M | Buy |
624,442
+129,216
| +26% | +$2.45M | 0.05% | 320 |
|
|
2017
Q3 | $6.95M | Buy |
495,226
+131,164
| +36% | +$1.84M | 0.04% | 440 |
|
|
2017
Q2 | $4.37M | Buy |
364,062
+609
| +0.2% | +$7.31K | 0.02% | 590 |
|
|
2017
Q1 | $4.86M | Sell |
363,453
-24,093
| -6% | -$322K | 0.02% | 565 |
|
|
2016
Q4 | $5.11M | Sell |
387,546
-14,296
| -4% | -$189K | 0.03% | 525 |
|
|
2016
Q3 | $4.36M | Buy |
401,842
+123,729
| +44% | +$1.34M | 0.02% | 606 |
|
|
2016
Q2 | $3.1M | Sell |
278,113
-215,178
| -44% | -$2.4M | 0.02% | 632 |
|
|
2016
Q1 | $5.1M | Buy |
493,291
+1,363
| +0.3% | +$14.1K | 0.03% | 494 |
|
|
2015
Q4 | $3.33M | Sell |
491,928
-560,463
| -53% | -$3.8M | 0.02% | 572 |
|
|
2015
Q3 | $10.2M | Buy |
1,052,391
+599,578
| +132% | +$5.81M | 0.06% | 306 |
|
|
2015
Q2 | $8.43M | Buy |
452,813
+280,919
| +163% | +$5.23M | 0.05% | 370 |
|
|
2015
Q1 | $3.26M | Sell |
171,894
-191,800
| -53% | -$3.63M | 0.02% | 649 |
|
|
2014
Q4 | $8.5M | Sell |
363,694
-6,000
| -2% | -$140K | 0.05% | 377 |
|
|
2014
Q3 | $12.1M | Buy |
369,694
+192,500
| +109% | +$6.28M | 0.07% | 283 |
|
|
2014
Q2 | $6.47M | Hold |
177,194
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $5.86M | Sell |
177,194
-97,400
| -35% | -$3.22M | 0.03% | 423 |
|
|
2013
Q4 | $10.4M | Buy |
274,594
+92,000
| +50% | +$3.47M | 0.06% | 306 |
|
|
2013
Q3 | $6.04M | Buy |
+182,594
| New | +$6.04M | 0.04% | 440 |
|