STRS Ohio’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 | $28.3M | Buy |
653,035
+28,872
| +5% | +$1.25M | 0.11% | 219 |
|
2025
Q1 | $23.6M | Sell |
624,163
-32,398
| -5% | -$1.23M | 0.1% | 242 |
|
2024
Q4 | $25M | Sell |
656,561
-83,116
| -11% | -$3.17M | 0.1% | 231 |
|
2024
Q3 | $36.9M | Sell |
739,677
-105,814
| -13% | -$5.28M | 0.14% | 164 |
|
2024
Q2 | $41.1M | Sell |
845,491
-130,486
| -13% | -$6.34M | 0.16% | 141 |
|
2024
Q1 | $45.9M | Sell |
975,977
-23,384
| -2% | -$1.1M | 0.18% | 132 |
|
2023
Q4 | $42.5M | Sell |
999,361
-40,314
| -4% | -$1.72M | 0.18% | 141 |
|
2023
Q3 | $38.8M | Sell |
1,039,675
-10,350
| -1% | -$386K | 0.17% | 148 |
|
2023
Q2 | $42M | Sell |
1,050,025
-17,035
| -2% | -$681K | 0.18% | 139 |
|
2023
Q1 | $43.7M | Buy |
1,067,060
+20,758
| +2% | +$849K | 0.19% | 138 |
|
2022
Q4 | $39.8M | Sell |
1,046,302
-16,358
| -2% | -$622K | 0.18% | 159 |
|
2022
Q3 | $29M | Sell |
1,062,660
-26,979
| -2% | -$737K | 0.14% | 189 |
|
2022
Q2 | $31.9M | Sell |
1,089,639
-100,656
| -8% | -$2.95M | 0.14% | 185 |
|
2022
Q1 | $59.2M | Buy |
1,190,295
+4,980
| +0.4% | +$248K | 0.22% | 110 |
|
2021
Q4 | $49.5M | Sell |
1,185,315
-59,962
| -5% | -$2.5M | 0.17% | 143 |
|
2021
Q3 | $40.5M | Sell |
1,245,277
-81,967
| -6% | -$2.67M | 0.15% | 164 |
|
2021
Q2 | $49.3M | Buy |
1,327,244
+96,102
| +8% | +$3.57M | 0.18% | 134 |
|
2021
Q1 | $40.5M | Sell |
1,231,142
-55,973
| -4% | -$1.84M | 0.15% | 168 |
|
2020
Q4 | $33.5M | Buy |
1,287,115
+513,266
| +66% | +$13.4M | 0.13% | 196 |
|
2020
Q3 | $12.1M | Buy |
773,849
+522,052
| +207% | +$8.16M | 0.05% | 343 |
|
2020
Q2 | $2.91M | Sell |
251,797
-7,249
| -3% | -$83.9K | 0.01% | 540 |
|
2020
Q1 | $1.75M | Buy |
259,046
+32,570
| +14% | +$220K | 0.01% | 597 |
|
2019
Q4 | $2.97M | Buy |
226,476
+9,344
| +4% | +$123K | 0.01% | 590 |
|
2019
Q3 | $2.08M | Buy |
217,132
+1,993
| +0.9% | +$19.1K | 0.01% | 640 |
|
2019
Q2 | $2.5M | Buy |
215,139
+142,579
| +196% | +$1.65M | 0.01% | 609 |
|
2019
Q1 | $935K | Buy |
72,560
+5,082
| +8% | +$65.5K | ﹤0.01% | 857 |
|
2018
Q4 | $695K | Sell |
67,478
-91,751
| -58% | -$945K | ﹤0.01% | 960 |
|
2018
Q3 | $2.22M | Buy |
159,229
+78
| +0% | +$1.09K | 0.01% | 637 |
|
2018
Q2 | $2.75M | Buy |
159,151
+99,617
| +167% | +$1.72M | 0.01% | 582 |
|
2018
Q1 | $1.05M | Sell |
59,534
-1,029
| -2% | -$18.1K | ﹤0.01% | 846 |
|
2017
Q4 | $1.15M | Sell |
60,563
-23,890
| -28% | -$453K | ﹤0.01% | 792 |
|
2017
Q3 | $1.19M | Sell |
84,453
-1,287
| -2% | -$18.1K | 0.01% | 785 |
|
2017
Q2 | $1.03M | Buy |
85,740
+32,734
| +62% | +$393K | ﹤0.01% | 808 |
|
2017
Q1 | $708K | Buy |
53,006
+3,420
| +7% | +$45.7K | ﹤0.01% | 1079 |
|
2016
Q4 | $654K | Buy |
49,586
+31,821
| +179% | +$420K | ﹤0.01% | 1203 |
|
2016
Q3 | $192K | Sell |
17,765
-109,114
| -86% | -$1.18M | ﹤0.01% | 1556 |
|
2016
Q2 | $1.41M | Sell |
126,879
-22,927
| -15% | -$255K | 0.01% | 675 |
|
2016
Q1 | $1.55M | Buy |
149,806
+4,988
| +3% | +$51.5K | 0.01% | 660 |
|
2015
Q4 | $980K | Sell |
144,818
-1,712
| -1% | -$11.6K | ﹤0.01% | 820 |
|
2015
Q3 | $1.42M | Sell |
146,530
-101,213
| -41% | -$980K | 0.01% | 698 |
|
2015
Q2 | $4.61M | Sell |
247,743
-402,452
| -62% | -$7.49M | 0.02% | 527 |
|
2015
Q1 | $12.3M | Buy |
650,195
+6,586
| +1% | +$125K | 0.05% | 358 |
|
2014
Q4 | $15M | Sell |
643,609
-14,712
| -2% | -$344K | 0.07% | 334 |
|
2014
Q3 | $21.5M | Hold |
658,321
| – | – | 0.09% | 271 |
|
2014
Q2 | $24M | Sell |
658,321
-276,315
| -30% | -$10.1M | 0.11% | 254 |
|
2014
Q1 | $30.9M | Sell |
934,636
-122,300
| -12% | -$4.04M | 0.14% | 202 |
|
2013
Q4 | $39.9M | Sell |
1,056,936
-114,833
| -10% | -$4.33M | 0.18% | 160 |
|
2013
Q3 | $38.8M | Sell |
1,171,769
-62,279
| -5% | -$2.06M | 0.17% | 170 |
|
2013
Q2 | $34.1M | Buy |
+1,234,048
| New | +$34.1M | 0.15% | 200 |
|