Texas Permanent School Fund’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,416
| Closed | -$13.9M | – | 500 |
|
|
2024
Q1 | $13.9M | Buy |
296,416
+344
| +0.1% | +$13.9K | 0.11% | 144 |
|
|
2023
Q4 | $12.6M | Sell |
296,072
-151
| -0.1% | -$5.58K | 0.11% | 138 |
|
|
2023
Q3 | $11M | Sell |
296,223
-4,324
| -1% | -$174K | 0.11% | 144 |
|
|
2023
Q2 | $12M | Buy |
300,547
+2,557
| +0.9% | +$97.4K | 0.11% | 141 |
|
|
2023
Q1 | $12.2M | Buy |
297,990
+94,911
| +47% | +$3.95M | 0.12% | 129 |
|
|
2022
Q4 | $7.72M | Buy |
203,079
+743
| +0.4% | +$26K | 0.12% | 148 |
|
|
2022
Q3 | $5.53M | Buy |
202,336
+10,910
| +6% | +$319K | 0.09% | 208 |
|
|
2022
Q2 | $5.6M | Buy |
191,426
+1,006
| +0.5% | +$40.3K | 0.09% | 203 |
|
|
2022
Q1 | $9.47M | Sell |
190,420
-12,123
| -6% | -$537K | 0.13% | 119 |
|
|
2021
Q4 | $8.45M | Sell |
202,543
-24,247
| -11% | -$921K | 0.1% | 160 |
|
|
2021
Q3 | $7.38M | Sell |
226,790
-16,677
| -7% | -$587K | 0.09% | 186 |
|
|
2021
Q2 | $9.04M | Sell |
243,467
-72
| -0% | -$2.81K | 0.11% | 157 |
|
|
2021
Q1 | $8.02M | Sell |
243,539
-12,622
| -5% | -$409K | 0.1% | 169 |
|
|
2020
Q4 | $6.67M | Sell |
256,161
-10,555
| -4% | -$219K | 0.08% | 228 |
|
|
2020
Q3 | $4.17M | Buy |
266,716
+10,859
| +4% | +$157K | 0.06% | 384 |
|
|
2020
Q2 | $2.96M | Sell |
255,857
-8,001
| -3% | -$73.3K | 0.05% | 469 |
|
|
2020
Q1 | $1.78M | Buy |
263,858
+8,151
| +3% | +$85.3K | 0.03% | 659 |
|
|
2019
Q4 | $3.35M | Sell |
255,707
-13,609
| -5% | -$149K | 0.05% | 441 |
|
|
2019
Q3 | $2.58M | Sell |
269,316
-10,439
| -4% | -$107K | 0.04% | 561 |
|
|
2019
Q2 | $3.25M | Sell |
279,755
-2,144
| -0.8% | -$25K | 0.05% | 431 |
|
|
2019
Q1 | $3.63M | Sell |
281,899
-9,556
| -3% | -$116K | 0.06% | 367 |
|
|
2018
Q4 | $3M | Sell |
291,455
-33,829
| -10% | -$395K | 0.05% | 395 |
|
|
2018
Q3 | $4.53M | Sell |
325,284
-3,510
| -1% | -$53K | 0.06% | 315 |
|
|
2018
Q2 | $5.67M | Sell |
328,794
-19,113
| -5% | -$324K | 0.08% | 235 |
|
|
2018
Q1 | $6.11M | Sell |
347,907
-19,609
| -5% | -$368K | 0.08% | 235 |
|
|
2017
Q4 | $6.97M | Sell |
367,516
-5,372
| -1% | -$81K | 0.09% | 216 |
|
|
2017
Q3 | $5.24M | Sell |
372,888
-1,102
| -0.3% | -$15.5K | 0.07% | 299 |
|
|
2017
Q2 | $4.49M | Sell |
373,990
-14,539
| -4% | -$176K | 0.06% | 351 |
|
|
2017
Q1 | $5.19M | Buy |
388,529
+13,251
| +4% | +$190K | 0.07% | 304 |
|
|
2016
Q4 | $4.95M | Sell |
375,278
-1,055
| -0.3% | -$13.5K | 0.07% | 317 |
|
|
2016
Q3 | $4.09M | Sell |
376,333
-29,913
| -7% | -$344K | 0.05% | 386 |
|
|
2016
Q2 | $4.53M | Sell |
406,246
-1,652
| -0.4% | -$18.3K | 0.06% | 349 |
|
|
2016
Q1 | $4.22M | Buy |
407,898
+8,743
| +2% | +$61.4K | 0.05% | 396 |
|
|
2015
Q4 | $2.7M | Sell |
399,155
-1,941
| -0.5% | -$18.5K | 0.03% | 624 |
|
|
2015
Q3 | $3.89M | Buy |
401,096
+22,443
| +6% | +$269K | 0.05% | 445 |
|
|
2015
Q2 | $7.05M | Sell |
378,653
-10,646
| -3% | -$220K | 0.08% | 257 |
|
|
2015
Q1 | $7.38M | Sell |
389,299
-5,834
| -1% | -$115K | 0.08% | 259 |
|
|
2014
Q4 | $9.23M | Sell |
395,133
-8,415
| -2% | -$232K | 0.1% | 202 |
|
|
2014
Q3 | $13.2M | Sell |
403,548
-29,488
| -7% | -$1.07M | 0.15% | 127 |
|
|
2014
Q2 | $15.8M | Sell |
433,036
-22,634
| -5% | -$775K | 0.16% | 119 |
|
|
2014
Q1 | $15.1M | Sell |
455,670
-25,027
| -5% | -$833K | 0.16% | 120 |
|
|
2013
Q4 | $18.1M | Sell |
480,697
-35,679
| -7% | -$1.26M | 0.18% | 105 |
|
|
2013
Q3 | $17.1M | Sell |
516,376
-16,350
| -3% | -$500K | 0.18% | 107 |
|
|
2013
Q2 | $14.7M | Buy |
+532,726
| New | +$16.3M | 0.15% | 126 |
|
Other funds holding FCX
