Employees Retirement System of Texas’s Newmont NEM Stock Holding History

Employees Retirement System of Texas’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.1M	Sell	1,049,119 -211,823	-17%	-$12.3M	0.5%	57
2025 Q1	$60.9M	Sell	1,260,942 -14,700	-1%	-$710K	0.55%	51
2024 Q4	$47.5M	Buy	1,275,642 +74,642	+6%	+$2.78M	0.41%	81
2024 Q3	$64.2M	Hold	1,201,000	–	–	0.56%	53
2024 Q2	$50.3M	Sell	1,201,000 -60,530	-5%	-$2.53M	0.47%	71
2024 Q1	$45.2M	Buy	1,261,530 +226,100	+22%	+$8.1M	0.49%	78
2023 Q4	$42.9M	Buy	1,035,430 +219,000	+27%	+$9.06M	0.5%	73
2023 Q3	$30.2M	Buy	816,430 +110,000	+16%	+$4.06M	0.45%	78
2023 Q2	$30.1M	Buy	706,430 +240,780	+52%	+$10.3M	0.41%	84
2023 Q1	$22.8M	Sell	465,650 -39,150	-8%	-$1.92M	0.33%	91
2022 Q4	$23.8M	Buy	504,800 +69,000	+16%	+$3.26M	0.35%	92
2022 Q3	$18.3M	Buy	435,800 +59,840	+16%	+$2.52M	0.28%	110
2022 Q2	$22.4M	Sell	375,960 -47,088	-11%	-$2.81M	0.32%	76
2022 Q1	$33.6M	Buy	423,048 +76,048	+22%	+$6.04M	0.4%	50
2021 Q4	$21.5M	Hold	347,000	–	–	0.24%	107
2021 Q3	$18.8M	Buy	347,000 +211,200	+156%	+$11.5M	0.22%	118
2021 Q2	$8.61M	Sell	135,800 -38,200	-22%	-$2.42M	0.1%	233
2021 Q1	$10.5M	Sell	174,000 -9,000	-5%	-$542K	0.14%	194
2020 Q4	$11M	Sell	183,000 -155,000	-46%	-$9.28M	0.17%	150
2020 Q3	$21.4M	Buy	338,000 +119,000	+54%	+$7.55M	0.31%	65
2020 Q2	$13.5M	Buy	+219,000	New	+$13.5M	0.21%	111
2019 Q4	–	Sell	-198,000	Closed	-$7.51M	–	841
2019 Q3	$7.51M	Buy	198,000 +178,000	+890%	+$6.75M	0.12%	205
2019 Q2	$769K	Hold	20,000	–	–	0.01%	864
2019 Q1	$715K	Hold	20,000	–	–	0.01%	885
2018 Q4	$693K	Sell	20,000 -22,000	-52%	-$762K	0.01%	884
2018 Q3	$1.27M	Buy	42,000 +19,000	+83%	+$574K	0.02%	785
2018 Q2	$867K	Hold	23,000	–	–	0.01%	895
2018 Q1	$899K	Sell	23,000 -2,000	-8%	-$78.2K	0.01%	843
2017 Q4	$938K	Sell	25,000 -2,000	-7%	-$75K	0.01%	856
2017 Q3	$1.01M	Hold	27,000	–	–	0.01%	824
2017 Q2	$875K	Sell	27,000 -31,000	-53%	-$1M	0.01%	848
2017 Q1	$1.91M	Buy	58,000 +7,000	+14%	+$231K	0.03%	655
2016 Q4	$1.74M	Buy	51,000 +2,000	+4%	+$68.2K	0.02%	672
2016 Q3	$1.93M	Sell	49,000 -2,000	-4%	-$78.6K	0.03%	617
2016 Q2	$2M	Buy	51,000 +21,000	+70%	+$821K	0.03%	581
2016 Q1	$797K	Hold	30,000	–	–	0.01%	793
2015 Q4	$540K	Hold	30,000	–	–	0.01%	862
2015 Q3	$482K	Hold	30,000	–	–	0.01%	872
2015 Q2	$701K	Hold	30,000	–	–	0.01%	840
2015 Q1	$651K	Hold	30,000	–	–	0.01%	855
2014 Q4	$567K	Hold	30,000	–	–	0.01%	879
2014 Q3	$692K	Sell	30,000 -3,000	-9%	-$69.2K	0.01%	868
2014 Q2	$840K	Sell	33,000 -27,000	-45%	-$687K	0.01%	866
2014 Q1	$1.41M	Sell	60,000 -6,000	-9%	-$141K	0.02%	730
2013 Q4	$1.52M	Hold	66,000	–	–	0.02%	743
2013 Q3	$1.86M	Hold	66,000	–	–	0.02%	648
2013 Q2	$1.98M	Buy	+66,000	New	+$1.98M	0.02%	628