Texas Permanent School Fund Freeport Mcmoran Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.26 - $54.86 $2.71 Million - $3.15 Million	-57,396 Reduced 19.36%	239,020 $11.6 Million
Q1 2024 May 03, 2024	BUY	$36.66 - $47.02 $12,611 - $16,174	344 Added 0.12%	296,416 $13.9 Million
Q4 2023 Feb 08, 2024	SELL	$33.24 - $43.2 $5,019 - $6,523	-151 Reduced 0.05%	296,072 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$36.55 - $44.65 $158,042 - $193,066	-4,324 Reduced 1.44%	296,223 $11 Million
Q2 2023 Aug 07, 2023	BUY	$33.21 - $43.16 $84,917 - $110,360	2,557 Added 0.86%	300,547 $12 Million
Q1 2023 May 01, 2023	BUY	$35.51 - $46.64 $3.37 Million - $4.43 Million	94,911 Added 46.74%	297,990 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$27.64 - $40.22 $20,536 - $29,883	743 Added 0.37%	203,079 $7.72 Million
Q3 2022 Oct 25, 2022	BUY	$25.09 - $32.72 $273,731 - $356,975	10,910 Added 5.7%	202,336 $5.53 Million
Q2 2022 Aug 08, 2022	BUY	$29.26 - $50.96 $29,435 - $51,265	1,006 Added 0.53%	191,426 $5.6 Million
Q1 2022 May 06, 2022	SELL	$36.04 - $51.93 $436,912 - $629,547	-12,123 Reduced 5.99%	190,420 $9.47 Million
Q4 2021 Feb 08, 2022	SELL	$31.71 - $41.99 $768,872 - $1.02 Million	-24,247 Reduced 10.69%	202,543 $8.45 Million
Q3 2021 Oct 28, 2021	SELL	$30.48 - $38.73 $508,314 - $645,900	-16,677 Reduced 6.85%	226,790 $7.38 Million
Q2 2021 Jul 27, 2021	SELL	$33.67 - $44.8 $2,424 - $3,225	-72 Reduced 0.03%	243,467 $9.04 Million
Q1 2021 May 03, 2021	SELL	$25.79 - $38.08 $325,521 - $480,645	-12,622 Reduced 4.93%	243,539 $8.02 Million
Q4 2020 Feb 04, 2021	SELL	$15.55 - $26.53 $164,130 - $280,024	-10,555 Reduced 3.96%	256,161 $6.67 Million
Q3 2020 Nov 06, 2020	BUY	$11.49 - $17.03 $124,769 - $184,928	10,859 Added 4.24%	266,716 $4.17 Million
Q2 2020 Aug 04, 2020	SELL	$6.31 - $11.57 $50,486 - $92,571	-8,001 Reduced 3.03%	255,857 $2.96 Million
Q1 2020 Apr 27, 2020	BUY	$5.31 - $13.53 $43,281 - $110,283	8,151 Added 3.19%	263,858 $1.78 Million
Q4 2019 Feb 03, 2020	SELL	$8.51 - $13.17 $115,812 - $179,230	-13,609 Reduced 5.05%	255,707 $3.36 Million
Q3 2019 Oct 31, 2019	SELL	$8.71 - $11.94 $90,923 - $124,641	-10,439 Reduced 3.73%	269,316 $2.58 Million
Q2 2019 Aug 09, 2019	SELL	$9.71 - $14.2 $20,818 - $30,444	-2,144 Reduced 0.76%	279,755 $3.25 Million
Q1 2019 May 02, 2019	SELL	$10.07 - $13.35 $96,228 - $127,572	-9,556 Reduced 3.28%	281,899 $3.63 Million
Q4 2018 Feb 11, 2019	SELL	$9.78 - $13.95 $330,847 - $471,914	-33,829 Reduced 10.4%	291,455 $3.01 Million
Q3 2018 Oct 22, 2018	SELL	$13.04 - $18.11 $45,770 - $63,566	-3,510 Reduced 1.07%	325,284 $4.53 Million
Q2 2018 Jul 23, 2018	SELL	$14.95 - $19.57 $285,739 - $374,041	-19,113 Reduced 5.49%	328,794 $5.68 Million
Q1 2018 Apr 20, 2018	SELL	$16.75 - $19.99 $328,450 - $391,983	-19,609 Reduced 5.34%	347,907 $6.11 Million
Q4 2017 Jan 23, 2018	SELL	$13.62 - $19.27 $73,166 - $103,518	-5,372 Reduced 1.44%	367,516 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $5.17 Million - $5.79 Million	372,888	372,888 $5.24 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.8 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.24 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.27 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.37 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.33 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 $56B
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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