State of Tennessee, Department of Treasury’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 | $29.5M | Hold |
502,298
| – | – | 0.1% | 196 |
|
|
2025
Q4 | $30.3M | Sell |
502,298
-112,251
| -18% | -$4.86M | 0.1% | 191 |
|
|
2025
Q3 | $24.1M | Buy |
614,549
+9,585
| +2% | +$416K | 0.08% | 210 |
|
|
2025
Q2 | $26.2M | Sell |
604,964
-7,510
| -1% | -$285K | 0.09% | 200 |
|
|
2025
Q1 | $23.2M | Buy |
612,474
+68,261
| +13% | +$2.61M | 0.09% | 206 |
|
|
2024
Q4 | $20.7M | Sell |
544,213
-23,556
| -4% | -$1.05M | 0.08% | 230 |
|
|
2024
Q3 | $28.3M | Buy |
567,769
+48,555
| +9% | +$2.19M | 0.1% | 189 |
|
|
2024
Q2 | $25.2M | Buy |
519,214
+2,912
| +0.6% | +$147K | 0.09% | 192 |
|
|
2024
Q1 | $24.3M | Buy |
516,302
+143,747
| +39% | +$5.8M | 0.09% | 205 |
|
|
2023
Q4 | $15.9M | Buy |
372,555
+150,000
| +67% | +$5.54M | 0.06% | 278 |
|
|
2023
Q3 | $8.3M | Sell |
222,555
-56,007
| -20% | -$2.26M | 0.03% | 392 |
|
|
2023
Q2 | $11.1M | Buy |
278,562
+52,204
| +23% | +$1.99M | 0.05% | 291 |
|
|
2023
Q1 | $9.26M | Buy |
226,358
+7,428
| +3% | +$309K | 0.04% | 332 |
|
|
2022
Q4 | $8.32M | Sell |
218,930
-17,421
| -7% | -$609K | 0.04% | 354 |
|
|
2022
Q3 | $6.46M | Sell |
236,351
-150,793
| -39% | -$4.41M | 0.03% | 387 |
|
|
2022
Q2 | $11.3M | Sell |
387,144
-46,544
| -11% | -$1.86M | 0.05% | 291 |
|
|
2022
Q1 | $21.6M | Buy |
433,688
+13,161
| +3% | +$583K | 0.08% | 230 |
|
|
2021
Q4 | $17.5M | Buy |
420,527
+36,874
| +10% | +$1.4M | 0.06% | 257 |
|
|
2021
Q3 | $12.5M | Sell |
383,653
-13,415
| -3% | -$472K | 0.05% | 282 |
|
|
2021
Q2 | $14.7M | Buy |
397,068
+1,700
| +0.4% | +$66.2K | 0.06% | 268 |
|
|
2021
Q1 | $13M | Sell |
395,368
-1,406
| -0.4% | -$45.6K | 0.05% | 284 |
|
|
2020
Q4 | $10.3M | Sell |
396,774
-289,635
| -42% | -$6.02M | 0.04% | 312 |
|
|
2020
Q3 | $10.7M | Buy |
686,409
+199,924
| +41% | +$2.88M | 0.05% | 285 |
|
|
2020
Q2 | $5.63M | Buy |
486,485
+145,359
| +43% | +$1.33M | 0.03% | 394 |
|
|
2020
Q1 | $2.3M | Sell |
341,126
-4,533
| -1% | -$47.4K | 0.01% | 632 |
|
|
2019
Q4 | $4.54M | Sell |
345,659
-14,416
| -4% | -$158K | 0.02% | 555 |
|
|
2019
Q3 | $3.45M | Buy |
360,075
+25,800
| +8% | +$265K | 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% | -$156K | 0.02% | 556 |
|
|
2018
Q4 | $3.87M | Buy |
375,508
+52,049
| +16% | +$607K | 0.02% | 575 |
|
|
2018
Q3 | $4.5M | Buy |
323,459
+136
| +0% | +$2.06K | 0.02% | 592 |
|
|
2018
Q2 | $5.58M | Sell |
323,323
-288,903
| -47% | -$4.9M | 0.03% | 490 |
|
|
2018
Q1 | $10.8M | Sell |
612,226
-12,216
| -2% | -$229K | 0.05% | 331 |
|
|
2017
Q4 | $11.8M | Buy |
624,442
+129,216
| +26% | +$1.95M | 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% | +$7.39K | 0.02% | 590 |
|
|
2017
Q1 | $4.86M | Sell |
363,453
-24,093
| -6% | -$346K | 0.02% | 565 |
|
|
2016
Q4 | $5.11M | Sell |
387,546
-14,296
| -4% | -$183K | 0.03% | 525 |
|
|
2016
Q3 | $4.36M | Buy |
401,842
+123,729
| +44% | +$1.42M | 0.02% | 606 |
|
|
2016
Q2 | $3.1M | Sell |
278,113
-215,178
| -44% | -$2.38M | 0.02% | 632 |
|
|
2016
Q1 | $5.1M | Buy |
493,291
+1,363
| +0.3% | +$9.57K | 0.03% | 494 |
|
|
2015
Q4 | $3.33M | Sell |
491,928
-560,463
| -53% | -$5.34M | 0.02% | 572 |
|
|
2015
Q3 | $10.2M | Buy |
1,052,391
+599,578
| +132% | +$7.19M | 0.06% | 306 |
|
|
2015
Q2 | $8.43M | Buy |
452,813
+280,919
| +163% | +$5.8M | 0.05% | 370 |
|
|
2015
Q1 | $3.26M | Sell |
171,894
-191,800
| -53% | -$3.79M | 0.02% | 649 |
|
|
2014
Q4 | $8.5M | Sell |
363,694
-6,000
| -2% | -$166K | 0.05% | 377 |
|
|
2014
Q3 | $12.1M | Buy |
369,694
+192,500
| +109% | +$6.99M | 0.07% | 283 |
|
|
2014
Q2 | $6.47M | Hold |
177,194
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $5.86M | Sell |
177,194
-97,400
| -35% | -$3.24M | 0.03% | 423 |
|
|
2013
Q4 | $10.4M | Buy |
274,594
+92,000
| +50% | +$3.26M | 0.06% | 306 |
|
|
2013
Q3 | $6.04M | Buy |
+182,594
| New | +$5.58M | 0.04% | 440 |
|
Other funds holding FCX
VCM
VPM
State of Tennessee, Department of Treasury's FCX Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Freeport-McMoran (FCX) position steady in Q1 2026 at 502,298 shares worth $29.5M. The position accounts for 0.1% of the portfolio, ranked #196.
State of Tennessee, Department of Treasury first reported a position in FCX in Q3 2013 and has held it in 51 quarters since. The position peaked at $30.3M in Q4 2025. 1,855 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- State of Tennessee, Department of Treasury held 502,298 shares of Freeport-McMoran worth $29.5M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Freeport-McMoran share count unchanged in Q1 2026.
- Freeport-McMoran made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #196 holding.
- State of Tennessee, Department of Treasury first reported a position in Freeport-McMoran in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Freeport-McMoran position peaked at $30.3M in Q4 2025.
- 1,855 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.