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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.88M	Buy	112,459 +1,615	+1%	+$70K	0.04%	348
2025 Q1	$4.2M	Buy	110,844 +4,596	+4%	+$174K	0.04%	363
2024 Q4	$4.05M	Sell	106,248 -112,895	-52%	-$4.3M	0.04%	385
2024 Q3	$10.9M	Sell	219,143 -6,658	-3%	-$332K	0.1%	213
2024 Q2	$11M	Buy	225,801 +108,342	+92%	+$5.26M	0.1%	215
2024 Q1	$5.52M	Sell	117,459 -6,347	-5%	-$298K	0.05%	306
2023 Q4	$5.27M	Sell	123,806 -5,271	-4%	-$224K	0.05%	305
2023 Q3	$4.81M	Hold	129,077	–	–	0.05%	305
2023 Q2	$5.16M	Sell	129,077 -6,122	-5%	-$245K	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	$3.7M	Buy	+135,199	New	+$3.7M	0.04%	390
2022 Q1	$5.16M	Sell	103,717 -4,514	-4%	-$225K	0.05%	377
2021 Q4	$4.52M	Sell	108,231 -1,893	-2%	-$79K	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%	-$346K	0.04%	450
2020 Q4	$3.14M	Sell	120,624 -12,500	-9%	-$325K	0.03%	477
2020 Q3	$2.08M	Hold	133,124	–	–	0.02%	556
2020 Q2	$1.54M	Sell	133,124 -11,100	-8%	-$128K	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%	+$217K	0.02%	590
2018 Q3	$1.86M	Sell	133,474 -17,000	-11%	-$237K	0.02%	586
2018 Q2	$2.6M	Hold	150,474	–	–	0.03%	490
2018 Q1	$2.64M	Buy	150,474 +7,500	+5%	+$132K	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%	-$28.6K	0.02%	685
2015 Q2	$2.72M	Sell	145,926 -9,400	-6%	-$175K	0.03%	468
2015 Q1	$2.94M	Sell	155,326 -6,500	-4%	-$123K	0.03%	452
2014 Q4	$3.78M	Buy	161,826 +800	+0.5%	+$18.7K	0.04%	381
2014 Q3	$5.26M	Sell	161,026 -7,100	-4%	-$232K	0.06%	302
2014 Q2	$6.14M	Sell	168,126 -14,300	-8%	-$522K	0.07%	290
2014 Q1	$6.03M	Sell	182,426 -2,800	-2%	-$92.6K	0.07%	297
2013 Q4	$6.99M	Sell	185,226 -12,400	-6%	-$468K	0.08%	274
2013 Q3	$6.54M	Sell	197,626 -405,500	-67%	-$13.4M	0.06%	302
2013 Q2	$16.7M	Buy	+603,126	New	+$16.7M	0.16%	133