STATE OF NEW JERSEY COMMON PENSION FUND D – Freeport-McMoRan Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$23.73M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.89% | 16.12K shares | -1.20M | $27.33 | 868.46K |
| Q2 2022 | share | Decrease | -1.41% | -12.22K shares | -18.06M | $29.26 | 852.34K |
| Q1 2022 | share | 0.00% | 0 shares | 6.92M | $49.74 | 864.56K | |
| Q4 2021 | share | Decrease | -1.06% | -9.25K shares | 7.65M | $41.62 | 864.56K |
| Q3 2021 | share | Increase | +0.65% | 5.63K shares | -3.79M | $32.46 | 873.82K |
| Q2 2021 | share | Increase | +1.96% | 16.67K shares | 4.17M | $36.95 | 868.18K |
| Q1 2021 | share | Decrease | -3.35% | -29.51K shares | 5.11M | $32.72 | 851.51K |
| Q4 2020 | share | Decrease | -4.15% | -38.15K shares | 8.54M | $25.86 | 881.02K |
| Q3 2020 | share | Decrease | -2.65% | -24.98K shares | 3.45M | $15.54 | 919.17K |
| Q2 2020 | share | Decrease | -8.68% | -89.79K shares | 3.94M | $11.5 | 944.15K |
| Q1 2020 | share | 0.00% | 0 shares | -6.58M | $6.71 | 1.03M | |
| Q4 2019 | share | Decrease | -4.55% | -49.25K shares | 3.19M | $12.99 | 1.03M |
| Q3 2019 | share | Decrease | -63.89% | -1.91M shares | -24.46M | $9.43 | 1.08M |
| Q2 2019 | share | 0.00% | 0 shares | -3.84M | $11.38 | 3M | |
| Q1 2019 | share | Decrease | -2.44% | -75K shares | 6.96M | $12.59 | 3M |
| Q4 2018 | share | Increase | +10.81% | 300K shares | -6.92M | $10.03 | 3.07M |
| Q3 2018 | share | Increase | +76.19% | 1.2M shares | 11.44M | $13.49 | 2.77M |
| Q2 2018 | share | Decrease | -5.97% | -100K shares | -2.24M | $16.67 | 1.57M |
| Q1 2018 | share | Decrease | -50.00% | -1.67M shares | -34.08M | $16.93 | 1.67M |
| Q4 2017 | share | Decrease | -14.10% | -550K shares | 8.76M | $18.27 | 3.35M |
| Q3 2017 | share | Decrease | -11.36% | -500K shares | 1.91M | $13.53 | 3.9M |
| Q2 2017 | share | Increase | +1.15% | 50K shares | -5.27M | $11.57 | 4.4M |
| Q1 2017 | share | Increase | +521.43% | 3.65M shares | 48.88M | $12.87 | 4.35M |
| Q4 2016 | share | 0.00% | 0 shares | 1.63M | $12.71 | 700K | |
| Q3 2016 | share | 0.00% | 0 shares | -196K | $10.46 | 700K | |
| Q2 2016 | share | Decrease | -15.15% | -125K shares | -733K | $10.73 | 700K |
| Q1 2016 | share | Decrease | -45.00% | -675K shares | -1.62M | $9.96 | 825K |