Illinois Municipal Retirement Fund’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49M | Buy |
94,288
+80,350
| +576% | +$4.68M | 0.07% | 306 |
|
2025
Q1 | $673K | Hold |
13,938
| – | – | 0.01% | 1076 |
|
2024
Q4 | $519K | Hold |
13,938
| – | – | 0.01% | 1208 |
|
2024
Q3 | $745K | Buy |
+13,938
| New | +$745K | 0.01% | 1085 |
|
2024
Q2 | – | Sell |
-94,649
| Closed | -$3.39M | – | 1368 |
|
2024
Q1 | $3.39M | Sell |
94,649
-25,373
| -21% | -$909K | 0.05% | 372 |
|
2023
Q4 | $4.97M | Buy |
120,022
+105,038
| +701% | +$4.35M | 0.08% | 273 |
|
2023
Q3 | $554K | Sell |
14,984
-57,408
| -79% | -$2.12M | 0.01% | 1151 |
|
2023
Q2 | $3.09M | Buy |
72,392
+57,408
| +383% | +$2.45M | 0.06% | 352 |
|
2023
Q1 | $735K | Sell |
14,984
-83,833
| -85% | -$4.11M | 0.02% | 707 |
|
2022
Q4 | $4.66M | Buy |
98,817
+72,230
| +272% | +$3.41M | 0.1% | 259 |
|
2022
Q3 | $1.12M | Sell |
26,587
-75,491
| -74% | -$3.17M | 0.03% | 552 |
|
2022
Q2 | $6.09M | Buy |
102,078
+86,211
| +543% | +$5.14M | 0.14% | 209 |
|
2022
Q1 | $1.26M | Sell |
15,867
-5,651
| -26% | -$449K | 0.04% | 442 |
|
2021
Q4 | $1.34M | Buy |
21,518
+4,642
| +28% | +$288K | 0.04% | 440 |
|
2021
Q3 | $916K | Hold |
16,876
| – | – | 0.03% | 470 |
|
2021
Q2 | $1.07M | Sell |
16,876
-74,639
| -82% | -$4.73M | 0.04% | 433 |
|
2021
Q1 | $5.52M | Sell |
91,515
-870
| -0.9% | -$52.4K | 0.24% | 125 |
|
2020
Q4 | $5.53M | Buy |
92,385
+62,862
| +213% | +$3.76M | 0.26% | 114 |
|
2020
Q3 | $1.87M | Buy |
29,523
+9,142
| +45% | +$580K | 0.25% | 87 |
|
2020
Q2 | $1.26M | Buy |
20,381
+4,632
| +29% | +$286K | 0.52% | 65 |
|
2020
Q1 | $713K | Sell |
15,749
-5,398
| -26% | -$244K | 0.35% | 122 |
|
2019
Q4 | $919K | Buy |
+21,147
| New | +$919K | 0.35% | 132 |
|