NEW YORK STATE COMMON RETIREMENT FUND – Freeport-McMoRan Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$90.75M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.02% | 188.55K shares | -891K | $27.33 | 3.32M |
Q2 2022 | share | Increase | +6.50% | 191.25K shares | -54.63M | $29.26 | 3.13M |
Q1 2022 | share | Increase | +0.78% | 22.79K shares | 24.50M | $49.74 | 2.94M |
Q4 2021 | share | Decrease | -1.33% | -39.38K shares | 25.56M | $41.62 | 2.91M |
Q3 2021 | share | Decrease | -3.81% | -117.17K shares | -17.89M | $32.46 | 2.95M |
Q2 2021 | share | Increase | +39.21% | 865.98K shares | 41.36M | $36.95 | 3.07M |
Q1 2021 | share | Decrease | -8.68% | -209.9K shares | 9.79M | $32.72 | 2.20M |
Q4 2020 | share | Decrease | -5.80% | -148.8K shares | 22.77M | $25.86 | 2.41M |
Q3 2020 | share | Decrease | -17.71% | -552.4K shares | 4.05M | $15.54 | 2.56M |
Q2 2020 | share | Decrease | -6.68% | -223.2K shares | 13.53M | $11.5 | 3.11M |
Q1 2020 | share | Increase | +34.94% | 865.6K shares | -9.93M | $6.71 | 3.34M |
Q4 2019 | share | Decrease | -3.03% | -77.5K shares | 8.05M | $12.99 | 2.47M |
Q3 2019 | share | Increase | +2.46% | 61.3K shares | -4.5M | $9.43 | 2.55M |
Q2 2019 | share | Decrease | -12.88% | -368.46K shares | -7.94M | $11.38 | 2.49M |
Q1 2019 | share | Decrease | -7.93% | -246.43K shares | 4.84M | $12.59 | 2.86M |
Q4 2018 | share | Decrease | -4.16% | -134.99K shares | -13.1M | $10.03 | 3.10M |
Q3 2018 | share | Decrease | -0.26% | -8.39K shares | -10.97M | $13.49 | 3.24M |
Q2 2018 | share | Increase | +13.93% | 397.69K shares | 5.97M | $16.67 | 3.25M |
Q1 2018 | share | Decrease | -1.77% | -51.3K shares | -4.93M | $16.93 | 2.85M |
Q4 2017 | share | Decrease | -0.15% | -4.3K shares | 14.23M | $18.27 | 2.90M |
Q3 2017 | share | Increase | +1.55% | 44.5K shares | 6.44M | $13.53 | 2.90M |
Q2 2017 | share | Decrease | -8.77% | -275.34K shares | -7.54M | $11.57 | 2.86M |
Q1 2017 | share | Increase | +0.35% | 11.10K shares | 680K | $12.87 | 3.14M |
Q4 2016 | share | Increase | +18.57% | 490.14K shares | 12.61M | $12.71 | 3.12M |
Q3 2016 | share | Decrease | -11.66% | -348.5K shares | -4.62M | $10.46 | 2.63M |
Q2 2016 | share | Increase | +20.41% | 506.5K shares | 7.62M | $10.73 | 2.98M |
Q1 2016 | share | Decrease | -5.85% | -154.3K shares | 7.81M | $9.96 | 2.48M |