Virginia Retirement Systems Et Al Freeport Mcmoran Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$25.09 - $32.72 $5.59 Million - $7.28 Million	-222,600 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$36.04 - $51.93 $176,596 - $254,457	4,900 Added 2.25%	222,600 $11.1 Million
Q3 2021 Oct 21, 2021	SELL	$30.48 - $38.73 $2.8 Million - $3.56 Million	-91,800 Reduced 29.66%	217,700 $7.08 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $17 Million - $22.6 Million	-503,600 Reduced 61.94%	309,500 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$25.79 - $38.08 $6.88 Million - $10.2 Million	-266,600 Reduced 24.69%	813,100 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $3.38 Million - $5.77 Million	-217,600 Reduced 16.77%	1,079,700 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$11.49 - $17.03 $4.86 Million - $7.2 Million	-423,000 Reduced 24.59%	1,297,300 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$6.31 - $11.57 $8.62 Million - $15.8 Million	1,366,700 Added 386.51%	1,720,300 $19.9 Million
Q1 2020 May 12, 2020	SELL	$5.31 - $13.53 $531 - $1,353	-100 Reduced 0.03%	353,600 $2.39 Million
Q4 2019 Jan 27, 2020	SELL	$8.51 - $13.17 $2.12 Million - $3.28 Million	-248,800 Reduced 41.29%	353,700 $4.64 Million
Q3 2019 Oct 22, 2019	BUY	$8.71 - $11.94 $1.51 Million - $2.06 Million	172,900 Added 40.25%	602,500 $5.77 Million
Q2 2019 Jul 26, 2019	BUY	$9.71 - $14.2 $3.31 Million - $4.85 Million	341,200 Added 385.97%	429,600 $4.99 Million
Q4 2018 Feb 07, 2019	BUY	$9.78 - $13.95 $68,460 - $97,650	7,000 Added 8.6%	88,400 $911,000
Q3 2018 Nov 02, 2018	BUY	$13.04 - $18.11 $95,192 - $132,203	7,300 Added 9.85%	81,400 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$14.95 - $19.57 $1.11 Million - $1.45 Million	74,100 New	74,100 $1.28 Million

Others Institutions Holding FCX

# of Institutions

1,725

Shares Held

1.14B

Call Options Held

55.2M

Put Options Held

37.5M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.09 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.15 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.29 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.25 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $54B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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