Teachers Retirement System of the State of Kentucky’s Freeport-McMoran FCX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.61M	Hold	112,459	–	–	0.05%	293
2025 Q4	$5.71M	Hold	112,459	–	–	0.04%	325
2025 Q3	$4.41M	Hold	112,459	–	–	0.03%	396
2025 Q2	$4.88M	Buy	112,459 +1,615	+1%	+$61.3K	0.04%	348
2025 Q1	$4.2M	Buy	110,844 +4,596	+4%	+$176K	0.04%	363
2024 Q4	$4.05M	Sell	106,248 -112,895	-52%	-$5.05M	0.04%	385
2024 Q3	$10.9M	Sell	219,143 -6,658	-3%	-$300K	0.1%	213
2024 Q2	$11M	Buy	225,801 +108,342	+92%	+$5.46M	0.1%	215
2024 Q1	$5.52M	Sell	117,459 -6,347	-5%	-$256K	0.05%	306
2023 Q4	$5.27M	Sell	123,806 -5,271	-4%	-$195K	0.05%	305
2023 Q3	$4.81M	Hold	129,077	–	–	0.05%	305
2023 Q2	$5.16M	Sell	129,077 -6,122	-5%	-$233K	0.05%	338
2023 Q1	$5.53M	Hold	135,199	–	–	0.06%	354
2022 Q4	$5.14M	Hold	135,199	–	–	0.05%	367
2022 Q3	$3.69M	Buy	+135,199	New	+$3.96M	0.04%	390
2022 Q1	$5.16M	Sell	103,717 -4,514	-4%	-$200K	0.05%	377
2021 Q4	$4.52M	Sell	108,231 -1,893	-2%	-$71.9K	0.04%	424
2021 Q3	$3.58M	Hold	110,124	–	–	0.03%	467
2021 Q2	$4.09M	Hold	110,124	–	–	0.04%	441
2021 Q1	$3.63M	Sell	110,124 -10,500	-9%	-$341K	0.04%	450
2020 Q4	$3.14M	Sell	120,624 -12,500	-9%	-$260K	0.03%	477
2020 Q3	$2.08M	Hold	133,124	–	–	0.02%	556
2020 Q2	$1.54M	Sell	133,124 -11,100	-8%	-$102K	0.02%	638
2020 Q1	$974K	Hold	144,224	–	–	0.01%	710
2019 Q4	$1.89M	Hold	144,224	–	–	0.02%	577
2019 Q3	$1.38M	Hold	144,224	–	–	0.02%	670
2019 Q2	$1.67M	Sell	144,224 -10,250	-7%	-$119K	0.02%	602
2019 Q1	$1.99M	Hold	154,474	–	–	0.02%	549
2018 Q4	$1.59M	Buy	154,474 +21,000	+16%	+$245K	0.02%	590
2018 Q3	$1.86M	Sell	133,474 -17,000	-11%	-$257K	0.02%	586
2018 Q2	$2.6M	Hold	150,474	–	–	0.03%	490
2018 Q1	$2.64M	Buy	150,474 +7,500	+5%	+$141K	0.03%	476
2017 Q4	$2.71M	Hold	142,974	–	–	0.03%	470
2017 Q3	$2.01M	Hold	142,974	–	–	0.02%	556
2017 Q2	$1.72M	Hold	142,974	–	–	0.02%	598
2017 Q1	$1.91M	Hold	142,974	–	–	0.02%	568
2016 Q4	$1.89M	Hold	142,974	–	–	0.02%	583
2016 Q3	$1.55M	Hold	142,974	–	–	0.02%	652
2016 Q2	$1.59M	Hold	142,974	–	–	0.02%	631
2016 Q1	$1.48M	Hold	142,974	–	–	0.02%	659
2015 Q4	$968K	Hold	142,974	–	–	0.01%	855
2015 Q3	$1.39M	Sell	142,974 -2,952	-2%	-$35.4K	0.02%	685
2015 Q2	$2.72M	Sell	145,926 -9,400	-6%	-$194K	0.03%	468
2015 Q1	$2.94M	Sell	155,326 -6,500	-4%	-$129K	0.03%	452
2014 Q4	$3.78M	Buy	161,826 +800	+0.5%	+$22.1K	0.04%	381
2014 Q3	$5.26M	Sell	161,026 -7,100	-4%	-$258K	0.06%	302
2014 Q2	$6.14M	Sell	168,126 -14,300	-8%	-$490K	0.07%	290
2014 Q1	$6.03M	Sell	182,426 -2,800	-2%	-$93.2K	0.07%	297
2013 Q4	$6.99M	Sell	185,226 -12,400	-6%	-$440K	0.08%	274
2013 Q3	$6.54M	Sell	197,626 -405,500	-67%	-$12.4M	0.06%	302
2013 Q2	$16.7M	Buy	+603,126	New	+$18.4M	0.16%	133

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Teachers Retirement System of the State of Kentucky's FCX Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Freeport-McMoran (FCX) position steady in Q1 2026 at 112,459 shares worth $6.61M. The position accounts for 0.05% of the portfolio, ranked #293.

Teachers Retirement System of the State of Kentucky first reported a position in FCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.7M in Q2 2013. 1,855 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 112,459 shares of Freeport-McMoran worth $6.61M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #293 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Freeport-McMoran in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Freeport-McMoran position peaked at $16.7M in Q2 2013.
1,855 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.