TIAA CREF Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $136M | Buy |
10,545,559
+1,710,053
| +19% | +$22M | 0.1% | 202 |
|
|
2018
Q4 | $91.1M | Sell |
8,835,506
-65,553
| -0.7% | -$676K | 0.07% | 263 |
|
|
2018
Q3 | $124M | Sell |
8,901,059
-1,283,025
| -13% | -$17.9M | 0.08% | 234 |
|
|
2018
Q2 | $176M | Buy |
10,184,084
+19,531
| +0.2% | +$337K | 0.12% | 173 |
|
|
2018
Q1 | $179M | Buy |
10,164,553
+420,939
| +4% | +$7.4M | 0.12% | 177 |
|
|
2017
Q4 | $185M | Sell |
9,743,614
-30,151
| -0.3% | -$572K | 0.12% | 174 |
|
|
2017
Q3 | $137M | Buy |
9,773,765
+962,854
| +11% | +$13.5M | 0.09% | 221 |
|
|
2017
Q2 | $106M | Buy |
8,810,911
+1,391,459
| +19% | +$16.7M | 0.07% | 272 |
|
|
2017
Q1 | $99.1M | Buy |
7,419,452
+535,832
| +8% | +$7.16M | 0.07% | 292 |
|
|
2016
Q4 | $90.8M | Buy |
6,883,620
+1,607,678
| +30% | +$21.2M | 0.07% | 299 |
|
|
2016
Q3 | $57.3K | Buy |
5,275,942
+1,642,125
| +45% | +$17.8K | 0.04% | 412 |
|
|
2016
Q2 | $40.5M | Sell |
3,633,817
-46,313
| -1% | -$516K | 0.03% | 488 |
|
|
2016
Q1 | $38.1M | Buy |
3,680,130
+236,648
| +7% | +$2.45M | 0.03% | 516 |
|
|
2015
Q4 | $23.3M | Buy |
3,443,482
+325,424
| +10% | +$2.2M | 0.02% | 710 |
|
|
2015
Q3 | $30.2M | Sell |
3,118,058
-1,660,431
| -35% | -$16.1M | 0.02% | 605 |
|
|
2015
Q2 | $89M | Buy |
4,778,489
+1,802,093
| +61% | +$33.6M | 0.06% | 315 |
|
|
2015
Q1 | $56.4M | Buy |
2,976,396
+405,078
| +16% | +$7.68M | 0.04% | 453 |
|
|
2014
Q4 | $60.1M | Sell |
2,571,318
-593,141
| -19% | -$13.9M | 0.04% | 438 |
|
|
2014
Q3 | $103M | Sell |
3,164,459
-107,262
| -3% | -$3.5M | 0.07% | 286 |
|
|
2014
Q2 | $119M | Buy |
3,271,721
+17,426
| +0.5% | +$636K | 0.08% | 261 |
|
|
2014
Q1 | $108M | Sell |
3,254,295
-2,521,987
| -44% | -$83.4M | 0.08% | 288 |
|
|
2013
Q4 | $218M | Sell |
5,776,282
-105,550
| -2% | -$3.98M | 0.16% | 139 |
|
|
2013
Q3 | $195M | Buy |
5,881,832
+2,082,274
| +55% | +$68.9M | 0.15% | 147 |
|
|
2013
Q2 | $105M | Buy |
+3,799,558
| New | +$105M | 0.09% | 257 |
|