California Public Employees Retirement System’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,882,366
+66,541
| +4% | +$3.88M | 0.07% | 213 |
|
|
2025
Q1 | $87.7M | Sell |
1,815,825
-886
| -0% | -$42.8K | 0.06% | 251 |
|
|
2024
Q4 | $67.6M | Sell |
1,816,711
-111,695
| -6% | -$4.16M | 0.05% | 315 |
|
|
2024
Q3 | $103M | Sell |
1,928,406
-32,541
| -2% | -$1.74M | 0.07% | 239 |
|
|
2024
Q2 | $82.1M | Sell |
1,960,947
-74,275
| -4% | -$3.11M | 0.06% | 269 |
|
|
2024
Q1 | $72.9M | Sell |
2,035,222
-3,327,616
| -62% | -$119M | 0.05% | 323 |
|
|
2023
Q4 | $222M | Buy |
5,362,838
+671,110
| +14% | +$27.8M | 0.17% | 128 |
|
|
2023
Q3 | $173M | Buy |
4,691,728
+94,724
| +2% | +$3.5M | 0.15% | 145 |
|
|
2023
Q2 | $196M | Sell |
4,597,004
-38,882
| -0.8% | -$1.66M | 0.17% | 130 |
|
|
2023
Q1 | $227M | Sell |
4,635,886
-318,662
| -6% | -$15.6M | 0.2% | 110 |
|
|
2022
Q4 | $234M | Sell |
4,954,548
-647,223
| -12% | -$30.5M | 0.2% | 117 |
|
|
2022
Q3 | $235M | Sell |
5,601,771
-218,472
| -4% | -$9.18M | 0.22% | 103 |
|
|
2022
Q2 | $347M | Sell |
5,820,243
-177,299
| -3% | -$10.6M | 0.33% | 70 |
|
|
2022
Q1 | $477M | Sell |
5,997,542
-36,596
| -0.6% | -$2.91M | 0.37% | 62 |
|
|
2021
Q4 | $374M | Sell |
6,034,138
-159,552
| -3% | -$9.9M | 0.25% | 91 |
|
|
2021
Q3 | $336M | Buy |
6,193,690
+45,939
| +0.7% | +$2.49M | 0.25% | 90 |
|
|
2021
Q2 | $390M | Sell |
6,147,751
-58,977
| -1% | -$3.74M | 0.29% | 78 |
|
|
2021
Q1 | $374M | Sell |
6,206,728
-292,536
| -5% | -$17.6M | 0.28% | 76 |
|
|
2020
Q4 | $389M | Sell |
6,499,264
-193,792
| -3% | -$11.6M | 0.3% | 77 |
|
|
2020
Q3 | $425M | Sell |
6,693,056
-88,154
| -1% | -$5.59M | 0.38% | 61 |
|
|
2020
Q2 | $419M | Sell |
6,781,210
-133,333
| -2% | -$8.23M | 0.41% | 55 |
|
|
2020
Q1 | $313M | Buy |
6,914,543
+44,338
| +0.6% | +$2.01M | 0.38% | 60 |
|
|
2019
Q4 | $299M | Sell |
6,870,205
-105,189
| -2% | -$4.57M | 0.27% | 86 |
|
|
2019
Q3 | $265M | Buy |
6,975,394
+638,510
| +10% | +$24.2M | 0.26% | 94 |
|
|
2019
Q2 | $244M | Buy |
6,336,884
+2,893,799
| +84% | +$111M | 0.29% | 83 |
|
|
2019
Q1 | $123M | Buy |
3,443,085
+666,520
| +24% | +$23.8M | 0.15% | 141 |
|
|
2018
Q4 | $96.2M | Buy |
2,776,565
+807,490
| +41% | +$28M | 0.13% | 159 |
|
|
2018
Q3 | $59.5M | Buy |
1,969,075
+368,255
| +23% | +$11.1M | 0.08% | 261 |
|
|
2018
Q2 | $60.4M | Buy |
1,600,820
+208,625
| +15% | +$7.87M | 0.08% | 233 |
|
|
2018
Q1 | $54.4M | Sell |
1,392,195
-104,272
| -7% | -$4.07M | 0.08% | 251 |
|
|
2017
Q4 | $56.1M | Buy |
1,496,467
+48,670
| +3% | +$1.83M | 0.08% | 258 |
|
|
2017
Q3 | $54.3M | Sell |
1,447,797
-119
| -0% | -$4.46K | 0.08% | 239 |
|
|
2017
Q2 | $46.9M | Sell |
1,447,916
-15,600
| -1% | -$505K | 0.08% | 264 |
|
|
2017
Q1 | $48.2M | Sell |
1,463,516
-68,200
| -4% | -$2.25M | 0.08% | 253 |
|
|
2016
Q4 | $52.2M | Sell |
1,531,716
-127,200
| -8% | -$4.33M | 0.09% | 230 |
|
|
2016
Q3 | $65.2M | Sell |
1,658,916
-131,800
| -7% | -$5.18M | 0.11% | 195 |
|
|
2016
Q2 | $70.1M | Sell |
1,790,716
-40,700
| -2% | -$1.59M | 0.11% | 178 |
|
|
2016
Q1 | $48.7M | Buy |
1,831,416
+49,700
| +3% | +$1.32M | 0.08% | 250 |
|
|
2015
Q4 | $32.1M | Sell |
1,781,716
-23,500
| -1% | -$423K | 0.05% | 367 |
|
|
2015
Q3 | $29M | Buy |
1,805,216
+322,200
| +22% | +$5.18M | 0.05% | 392 |
|
|
2015
Q2 | $34.6M | Sell |
1,483,016
-807,461
| -35% | -$18.9M | 0.05% | 361 |
|
|
2015
Q1 | $57.6M | Hold |
2,290,477
| – | – | 0.08% | 266 |
|
|
2014
Q4 | $57.6M | Buy |
2,290,477
+668,692
| +41% | +$16.8M | 0.08% | 266 |
|
|
2014
Q3 | $37.4M | Buy |
1,621,785
+6,768
| +0.4% | +$156K | 0.05% | 375 |
|
|
2014
Q2 | $41.1M | Buy |
1,615,017
+279,444
| +21% | +$7.11M | 0.06% | 347 |
|
|
2014
Q1 | $33.3M | Sell |
1,335,573
-53,753
| -4% | -$1.34M | 0.05% | 403 |
|
|
2013
Q4 | $32.4M | Buy |
1,389,326
+63,640
| +5% | +$1.48M | 0.05% | 401 |
|
|
2013
Q3 | $37.3M | Buy |
1,325,686
+41,199
| +3% | +$1.16M | 0.07% | 287 |
|
|
2013
Q2 | $38.5M | Buy |
+1,284,487
| New | +$38.5M | 0.08% | 261 |
|