Treasurer of the State of North Carolina’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.4M | Sell |
1,024,794
-75,070
| -7% | -$4.83M | 0.17% | 100 |
|
|
2026
Q1 | $64.7M | Buy |
1,099,864
+60,502
| +6% | +$3.66M | 0.2% | 83 |
|
|
2025
Q4 | $52.8M | Sell |
1,039,362
-4,841
| -0.5% | -$210K | 0.17% | 101 |
|
|
2025
Q3 | $41M | Sell |
1,044,203
-25,391
| -2% | -$1.1M | 0.13% | 142 |
|
|
2025
Q2 | $46.4M | Buy |
1,069,594
+304,294
| +40% | +$11.6M | 0.15% | 124 |
|
|
2025
Q1 | $29M | Buy |
765,300
+25,863
| +3% | +$990K | 0.12% | 167 |
|
|
2024
Q4 | $28.2M | Buy |
739,437
+49,651
| +7% | +$2.22M | 0.11% | 165 |
|
|
2024
Q3 | $34.4M | Buy |
689,786
+24,213
| +4% | +$1.09M | 0.14% | 133 |
|
|
2024
Q2 | $32.3M | Buy |
665,573
+27,060
| +4% | +$1.36M | 0.14% | 127 |
|
|
2024
Q1 | $30M | Sell |
638,513
-15,815
| -2% | -$639K | 0.13% | 145 |
|
|
2023
Q4 | $27.9M | Buy |
654,328
+6,353
| +1% | +$235K | 0.13% | 138 |
|
|
2023
Q3 | $24.2M | Buy |
647,975
+3,257
| +0.5% | +$131K | 0.13% | 140 |
|
|
2023
Q2 | $25.8M | Sell |
644,718
-23,855
| -4% | -$909K | 0.14% | 141 |
|
|
2023
Q1 | $27.4M | Sell |
668,573
-8,663
| -1% | -$360K | 0.16% | 128 |
|
|
2022
Q4 | $25.7M | Buy |
677,236
+32,160
| +5% | +$1.12M | 0.16% | 132 |
|
|
2022
Q3 | $17.6M | Sell |
645,076
-2,668
| -0.4% | -$78.1K | 0.12% | 173 |
|
|
2022
Q2 | $19M | Buy |
647,744
+17,472
| +3% | +$699K | 0.12% | 165 |
|
|
2022
Q1 | $31.4M | Buy |
630,272
+8,484
| +1% | +$376K | 0.17% | 117 |
|
|
2021
Q4 | $25.9M | Buy |
621,788
+4,110
| +0.7% | +$156K | 0.14% | 147 |
|
|
2021
Q3 | $20.1M | Buy |
617,678
+1,800
| +0.3% | +$63.4K | 0.12% | 168 |
|
|
2021
Q2 | $22.9M | Buy |
615,878
+83,780
| +16% | +$3.26M | 0.13% | 156 |
|
|
2021
Q1 | $17.5M | Sell |
532,098
-1,320
| -0.2% | -$42.8K | 0.11% | 179 |
|
|
2020
Q4 | $13.9M | Buy |
533,418
+1,280
| +0.2% | +$26.6K | 0.09% | 203 |
|
|
2020
Q3 | $8.32M | Sell |
532,138
-480
| -0.1% | -$6.92K | 0.06% | 286 |
|
|
2020
Q2 | $6.16M | Sell |
532,618
-65,975
| -11% | -$605K | 0.05% | 336 |
|
|
2020
Q1 | $4.04M | Buy |
598,593
+248,700
| +71% | +$2.6M | 0.04% | 417 |
|
|
2019
Q4 | $4.59M | Buy |
349,893
+2,990
| +0.9% | +$32.8K | 0.04% | 339 |
|
|
2019
Q3 | $3.32M | Sell |
346,903
-366,607
| -51% | -$3.76M | 0.03% | 409 |
|
|
2019
Q2 | $8.28M | Sell |
713,510
-1,080
| -0.2% | -$12.6K | 0.05% | 315 |
|
|
2019
Q1 | $9.21M | Buy |
714,590
+6,479
| +0.9% | +$78.4K | 0.06% | 273 |
|
|
2018
Q4 | $7.3M | Buy |
708,111
+13,616
| +2% | +$159K | 0.05% | 296 |
|
|
2018
Q3 | $9.67M | Buy |
694,495
+236,494
| +52% | +$3.57M | 0.06% | 268 |
|
|
2018
Q2 | $7.91M | Buy |
458,001
+222,086
| +94% | +$3.77M | 0.08% | 199 |
|
|
2018
Q1 | $4.14M | Buy |
+235,915
| New | +$4.43M | 0.11% | 204 |
|
Other funds holding FCX
Treasurer of the State of North Carolina's FCX Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its Freeport-McMoran (FCX) stake by 6.8% in Q2 2026, selling an estimated $4.83M and leaving 1,024,794 shares worth $64.4M. The position accounts for 0.17% of the portfolio, ranked #100.
Treasurer of the State of North Carolina first reported a position in FCX in Q1 2018 and has held it in 34 quarters since. The position peaked at $64.7M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Treasurer of the State of North Carolina held 1,024,794 shares of Freeport-McMoran worth $64.4M as of Q2 2026.
- Treasurer of the State of North Carolina sold 75,070 Freeport-McMoran shares in Q2 2026, an estimated $4.83M.
- Freeport-McMoran made up 0.17% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #100 holding.
- Treasurer of the State of North Carolina first reported a position in Freeport-McMoran in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's Freeport-McMoran position peaked at $64.7M in Q1 2026.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.