Virginia Retirement Systems’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Buy |
222,600
+4,900
| +2% | +$244K | 0.1% | 215 |
|
|
2021
Q4 | $9.09K | Hold |
217,700
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $7.08M | Sell |
217,700
-91,800
| -30% | -$2.99M | 0.07% | 252 |
|
|
2021
Q2 | $11.5M | Sell |
309,500
-503,600
| -62% | -$18.7M | 0.11% | 208 |
|
|
2021
Q1 | $26.8M | Sell |
813,100
-266,600
| -25% | -$8.78M | 0.26% | 90 |
|
|
2020
Q4 | $28.1M | Sell |
1,079,700
-217,600
| -17% | -$5.66M | 0.29% | 89 |
|
|
2020
Q3 | $20.3M | Sell |
1,297,300
-423,000
| -25% | -$6.62M | 0.23% | 109 |
|
|
2020
Q2 | $19.9M | Buy |
1,720,300
+1,366,700
| +387% | +$15.8M | 0.23% | 107 |
|
|
2020
Q1 | $2.39M | Sell |
353,600
-100
| -0% | -$675 | 0.03% | 361 |
|
|
2019
Q4 | $4.64M | Sell |
353,700
-248,800
| -41% | -$3.26M | 0.05% | 327 |
|
|
2019
Q3 | $5.77M | Buy |
602,500
+172,900
| +40% | +$1.65M | 0.07% | 300 |
|
|
2019
Q2 | $4.99M | Buy |
429,600
+341,200
| +386% | +$3.96M | 0.06% | 326 |
|
|
2019
Q1 | $1.14M | Hold |
88,400
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $911K | Buy |
88,400
+7,000
| +9% | +$72.1K | 0.01% | 652 |
|
|
2018
Q3 | $1.13M | Buy |
81,400
+7,300
| +10% | +$102K | 0.01% | 668 |
|
|
2018
Q2 | $1.28M | Buy |
+74,100
| New | +$1.28M | 0.02% | 607 |
|
|
2018
Q1 | – | Sell |
-248,400
| Closed | -$4.71M | – | 1008 |
|
|
2017
Q4 | $4.71M | Buy |
248,400
+60,400
| +32% | +$1.15M | 0.06% | 314 |
|
|
2017
Q3 | $2.64M | Buy |
+188,000
| New | +$2.64M | 0.03% | 395 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$193K | – | 1135 |
|
|
2016
Q4 | $193K | Sell |
14,600
-129,100
| -90% | -$1.71M | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.56M | Buy |
143,700
+11,600
| +9% | +$126K | 0.02% | 443 |
|
|
2016
Q2 | $1.47M | Buy |
+132,100
| New | +$1.47M | 0.02% | 449 |
|
|
2015
Q4 | $1.07M | Buy |
158,217
+136,313
| +622% | +$923K | 0.02% | 536 |
|
|
2015
Q3 | $212K | Buy |
21,904
+224
| +1% | +$2.17K | ﹤0.01% | 933 |
|
|
2015
Q2 | $404K | Buy |
21,680
+33
| +0.2% | +$615 | 0.01% | 767 |
|
|
2015
Q1 | $410K | Buy |
21,647
+264
| +1% | +$5K | 0.01% | 753 |
|
|
2014
Q4 | $500K | Buy |
21,383
+16
| +0.1% | +$374 | 0.01% | 692 |
|
|
2014
Q3 | $698K | Buy |
21,367
+198
| +0.9% | +$6.47K | 0.01% | 600 |
|
|
2014
Q2 | $773K | Buy |
21,169
+117
| +0.6% | +$4.27K | 0.01% | 586 |
|
|
2014
Q1 | $696K | Buy |
21,052
+7,865
| +60% | +$260K | 0.01% | 587 |
|
|
2013
Q4 | $498K | Buy |
13,187
+3,117
| +31% | +$118K | 0.01% | 626 |
|
|
2013
Q3 | $333K | Sell |
10,070
-226,142
| -96% | -$7.48M | 0.01% | 695 |
|
|
2013
Q2 | $6.52M | Buy |
+236,212
| New | +$6.52M | 0.12% | 182 |
|