TA
Teachers Advisors’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $63.1M | Buy |
4,892,863
+857,665
| +21% | +$11.1M | 0.08% | 270 |
|
2018
Q4 | $41.6M | Sell |
4,035,198
-1,496,443
| -27% | -$15.4M | 0.06% | 335 |
|
2018
Q3 | $77M | Sell |
5,531,641
-865,487
| -14% | -$12M | 0.09% | 237 |
|
2018
Q2 | $110M | Buy |
6,397,128
+137,291
| +2% | +$2.37M | 0.14% | 145 |
|
2018
Q1 | $110M | Buy |
6,259,837
+290,974
| +5% | +$5.11M | 0.14% | 148 |
|
2017
Q4 | $113M | Sell |
5,968,863
-1,066,160
| -15% | -$20.2M | 0.15% | 149 |
|
2017
Q3 | $98.8M | Buy |
7,035,023
+2,178,344
| +45% | +$30.6M | 0.13% | 171 |
|
2017
Q2 | $58.3M | Buy |
4,856,679
+273,965
| +6% | +$3.29M | 0.08% | 306 |
|
2017
Q1 | $61.2M | Sell |
4,582,714
-1,377,854
| -23% | -$18.4M | 0.09% | 284 |
|
2016
Q4 | $78.6M | Buy |
5,960,568
+1,545,003
| +35% | +$20.4M | 0.12% | 190 |
|
2016
Q3 | $48M | Buy |
4,415,565
+2,283,677
| +107% | +$24.8M | 0.08% | 306 |
|
2016
Q2 | $23.7M | Sell |
2,131,888
-163,568
| -7% | -$1.82M | 0.04% | 493 |
|
2016
Q1 | $23.7M | Buy |
2,295,456
+336,740
| +17% | +$3.48M | 0.04% | 483 |
|
2015
Q4 | $13.3M | Sell |
1,958,716
-96,052
| -5% | -$650K | 0.02% | 728 |
|
2015
Q3 | $19.9M | Sell |
2,054,768
-992,371
| -33% | -$9.62M | 0.04% | 530 |
|
2015
Q2 | $56.7M | Buy |
3,047,139
+1,917,730
| +170% | +$35.7M | 0.11% | 251 |
|
2015
Q1 | $21.4M | Buy |
1,129,409
+3,383
| +0.3% | +$64.1K | 0.04% | 549 |
|
2014
Q4 | $26.3M | Sell |
1,126,026
-170,061
| -13% | -$3.97M | 0.05% | 460 |
|
2014
Q3 | $42.3M | Buy |
1,296,087
+255,561
| +25% | +$8.34M | 0.09% | 310 |
|
2014
Q2 | $38M | Buy |
1,040,526
+238,062
| +30% | +$8.69M | 0.08% | 336 |
|
2014
Q1 | $26.5M | Sell |
802,464
-980,719
| -55% | -$32.4M | 0.06% | 453 |
|
2013
Q4 | $67.3M | Sell |
1,783,183
-164,409
| -8% | -$6.2M | 0.15% | 158 |
|
2013
Q3 | $64.4M | Buy |
1,947,592
+1,146,216
| +143% | +$37.9M | 0.16% | 145 |
|
2013
Q2 | $22.1M | Buy |
+801,376
| New | +$22.1M | 0.06% | 412 |
|