Teacher Retirement System of Texas’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 | $10.9M | Sell |
251,840
-24,913
| -9% | -$1.08M | 0.05% | 344 |
|
|
2025
Q1 | $10.5M | Buy |
276,753
+192,001
| +227% | +$7.27M | 0.04% | 328 |
|
|
2024
Q4 | $3.23M | Sell |
84,752
-20,755
| -20% | -$790K | 0.01% | 652 |
|
|
2024
Q3 | $5.27M | Sell |
105,507
-49,547
| -32% | -$2.47M | 0.03% | 479 |
|
|
2024
Q2 | $7.54M | Sell |
155,054
-24,539
| -14% | -$1.19M | 0.04% | 329 |
|
|
2024
Q1 | $8.44M | Sell |
179,593
-362,185
| -67% | -$17M | 0.05% | 312 |
|
|
2023
Q4 | $23.1M | Sell |
541,778
-113,136
| -17% | -$4.82M | 0.16% | 155 |
|
|
2023
Q3 | $24.4M | Buy |
654,914
+91,511
| +16% | +$3.41M | 0.16% | 150 |
|
|
2023
Q2 | $22.5M | Sell |
563,403
-94,463
| -14% | -$3.78M | 0.15% | 158 |
|
|
2023
Q1 | $26.9M | Buy |
657,866
+309,708
| +89% | +$12.7M | 0.18% | 118 |
|
|
2022
Q4 | $13.2M | Sell |
348,158
-82,813
| -19% | -$3.15M | 0.1% | 231 |
|
|
2022
Q3 | $11.8M | Sell |
430,971
-185,084
| -30% | -$5.06M | 0.09% | 243 |
|
|
2022
Q2 | $18M | Buy |
616,055
+231,913
| +60% | +$6.79M | 0.12% | 179 |
|
|
2022
Q1 | $19.1M | Buy |
384,142
+52,557
| +16% | +$2.61M | 0.1% | 228 |
|
|
2021
Q4 | $13.8M | Buy |
331,585
+15,487
| +5% | +$646K | 0.06% | 300 |
|
|
2021
Q3 | $10.3M | Sell |
316,098
-485,902
| -61% | -$15.8M | 0.06% | 351 |
|
|
2021
Q2 | $29.8M | Sell |
802,000
-117,078
| -13% | -$4.34M | 0.16% | 154 |
|
|
2021
Q1 | $30.3M | Buy |
919,078
+354,198
| +63% | +$11.7M | 0.17% | 154 |
|
|
2020
Q4 | $14.7M | Buy |
564,880
+270,477
| +92% | +$7.04M | 0.09% | 242 |
|
|
2020
Q3 | $4.6M | Buy |
294,403
+246,628
| +516% | +$3.86M | 0.03% | 453 |
|
|
2020
Q2 | $553K | Buy |
+47,775
| New | +$553K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-71,887
| Closed | -$927K | – | 549 |
|
|
2019
Q1 | $927K | Sell |
71,887
-251,941
| -78% | -$3.25M | 0.01% | 484 |
|
|
2018
Q4 | $3.34M | Sell |
323,828
-94,571
| -23% | -$975K | 0.03% | 404 |
|
|
2018
Q3 | $5.82M | Sell |
418,399
-117,032
| -22% | -$1.63M | 0.04% | 394 |
|
|
2018
Q2 | $9.24M | Buy |
535,431
+57,679
| +12% | +$996K | 0.06% | 360 |
|
|
2018
Q1 | $8.39M | Buy |
477,752
+100,510
| +27% | +$1.77M | 0.06% | 346 |
|
|
2017
Q4 | $7.15M | Sell |
377,242
-301,106
| -44% | -$5.71M | 0.05% | 366 |
|
|
2017
Q3 | $9.52M | Sell |
678,348
-507,157
| -43% | -$7.12M | 0.06% | 315 |
|
|
2017
Q2 | $14.2M | Buy |
1,185,505
+1,311
| +0.1% | +$15.7K | 0.1% | 216 |
|
|
2017
Q1 | $15.8M | Buy |
1,184,194
+450,461
| +61% | +$6.02M | 0.11% | 205 |
|
|
2016
Q4 | $9.68M | Sell |
733,733
-32,671
| -4% | -$431K | 0.07% | 262 |
|
|
2016
Q3 | $8.32M | Sell |
766,404
-216,619
| -22% | -$2.35M | 0.06% | 265 |
|
|
2016
Q2 | $11M | Buy |
983,023
+920,078
| +1,462% | +$10.2M | 0.07% | 258 |
|
|
2016
Q1 | $651K | Sell |
62,945
-588,452
| -90% | -$6.09M | ﹤0.01% | 660 |
|
|
2015
Q4 | $4.41M | Sell |
651,397
-30,364
| -4% | -$206K | 0.03% | 376 |
|
|
2015
Q3 | $6.61M | Buy |
681,761
+15,300
| +2% | +$148K | 0.05% | 271 |
|
|
2015
Q2 | $12.4M | Buy |
666,461
+8,958
| +1% | +$167K | 0.09% | 188 |
|
|
2015
Q1 | $12.5M | Sell |
657,503
-1,225,181
| -65% | -$23.2M | 0.1% | 175 |
|
|
2014
Q4 | $44M | Sell |
1,882,684
-3,735
| -0.2% | -$87.2K | 0.35% | 106 |
|
|
2014
Q3 | $61.6M | Buy |
1,886,419
+3,746
| +0.2% | +$122K | 0.51% | 73 |
|
|
2014
Q2 | $68.7M | Buy |
1,882,673
+1,277,190
| +211% | +$46.6M | 0.57% | 65 |
|
|
2014
Q1 | $20M | Sell |
605,483
-34,904
| -5% | -$1.15M | 0.18% | 132 |
|
|
2013
Q4 | $24.2M | Sell |
640,387
-455,194
| -42% | -$17.2M | 0.21% | 126 |
|
|
2013
Q3 | $36.2M | Buy |
1,095,581
+405,375
| +59% | +$13.4M | 0.32% | 93 |
|
|
2013
Q2 | $19.1M | Buy |
+690,206
| New | +$19.1M | 0.17% | 167 |
|