Kentucky Retirement Systems Insurance Trust 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 | $1.81M | Sell |
30,996
-2,149
| -6% | -$125K | 0.12% | 161 |
|
|
2025
Q1 | $1.6M | Buy |
33,145
+15,514
| +88% | +$749K | 0.11% | 170 |
|
|
2024
Q4 | $406K | Sell |
17,631
-16,341
| -48% | -$376K | 0.07% | 323 |
|
|
2024
Q3 | $1.82M | Sell |
33,972
-3,221
| -9% | -$172K | 0.13% | 155 |
|
|
2024
Q2 | $1.56M | Sell |
37,193
-840
| -2% | -$35.2K | 0.11% | 176 |
|
|
2024
Q1 | $1.36M | Sell |
38,033
-3,026
| -7% | -$108K | 0.09% | 216 |
|
|
2023
Q4 | $1.7M | Buy |
41,059
+13,108
| +47% | +$543K | 0.12% | 171 |
|
|
2023
Q3 | $1.03M | Sell |
27,951
-577
| -2% | -$21.3K | 0.08% | 249 |
|
|
2023
Q2 | $1.22M | Buy |
28,528
+285
| +1% | +$12.2K | 0.09% | 225 |
|
|
2023
Q1 | $1.38M | Sell |
28,243
-200
| -0.7% | -$9.8K | 0.11% | 189 |
|
|
2022
Q4 | $1.34M | Hold |
28,443
| – | – | 0.12% | 195 |
|
|
2022
Q3 | $1.2M | Buy |
28,443
+1,328
| +5% | +$55.8K | 0.11% | 198 |
|
|
2022
Q2 | $1.62M | Buy |
27,115
+3,577
| +15% | +$213K | 0.15% | 146 |
|
|
2022
Q1 | $1.87M | Buy |
23,538
+3,121
| +15% | +$248K | 0.17% | 126 |
|
|
2021
Q4 | $1.27M | Sell |
20,417
-1,012
| -5% | -$62.8K | 0.12% | 173 |
|
|
2021
Q3 | $1.16M | Buy |
21,429
+577
| +3% | +$31.3K | 0.12% | 172 |
|
|
2021
Q2 | $1.32M | Sell |
20,852
-163
| -0.8% | -$10.3K | 0.14% | 150 |
|
|
2021
Q1 | $1.27M | Sell |
21,015
-826
| -4% | -$49.8K | 0.14% | 151 |
|
|
2020
Q4 | $1.31M | Buy |
21,841
+765
| +4% | +$45.8K | 0.15% | 141 |
|
|
2020
Q3 | $1.34M | Buy |
21,076
+1,337
| +7% | +$84.8K | 0.19% | 123 |
|
|
2020
Q2 | $1.22M | Sell |
19,739
-5,113
| -21% | -$316K | 0.2% | 119 |
|
|
2020
Q1 | $1.13M | Buy |
24,852
+5,433
| +28% | +$246K | 0.18% | 135 |
|
|
2019
Q4 | $844K | Buy |
19,419
+76
| +0.4% | +$3.3K | 0.14% | 172 |
|
|
2019
Q3 | $733K | Buy |
19,343
+2,250
| +13% | +$85.3K | 0.13% | 185 |
|
|
2019
Q2 | $658K | Buy |
17,093
+6,503
| +61% | +$250K | 0.13% | 181 |
|
|
2019
Q1 | $379K | Buy |
10,590
+54
| +0.5% | +$1.93K | 0.08% | 265 |
|
|
2018
Q4 | $365K | Buy |
10,536
+460
| +5% | +$15.9K | 0.09% | 244 |
|
|
2018
Q3 | $304K | Buy |
10,076
+29
| +0.3% | +$875 | 0.07% | 310 |
|
|
2018
Q2 | $379K | Sell |
10,047
-2,166
| -18% | -$81.7K | 0.09% | 254 |
|
|
2018
Q1 | $477K | Sell |
12,213
-1,951
| -14% | -$76.2K | 0.09% | 245 |
|
|
2017
Q4 | $531K | Buy |
14,164
+64
| +0.5% | +$2.4K | 0.09% | 263 |
|
|
2017
Q3 | $529K | Sell |
14,100
-504
| -3% | -$18.9K | 0.09% | 249 |
|
|
2017
Q2 | $473K | Buy |
14,604
+232
| +2% | +$7.51K | 0.08% | 273 |
|
|
2017
Q1 | $474K | Sell |
14,372
-2,811
| -16% | -$92.7K | 0.09% | 269 |
|
|
2016
Q4 | $585K | Buy |
17,183
+13
| +0.1% | +$443 | 0.09% | 251 |
|
|
2016
Q3 | $675K | Sell |
17,170
-4,251
| -20% | -$167K | 0.11% | 230 |
|
|
2016
Q2 | $838K | Sell |
21,421
-2,524
| -11% | -$98.7K | 0.11% | 215 |
|
|
2016
Q1 | $636K | Buy |
23,945
+4,127
| +21% | +$110K | 0.08% | 288 |
|
|
2015
Q4 | $357K | Buy |
19,818
+2,141
| +12% | +$38.6K | 0.05% | 374 |
|
|
2015
Q3 | $284K | Buy |
17,677
+426
| +2% | +$6.84K | 0.05% | 395 |
|
|
2015
Q2 | $403K | Buy |
17,251
+1,213
| +8% | +$28.3K | 0.07% | 327 |
|
|
2015
Q1 | $348K | Sell |
16,038
-1,687
| -10% | -$36.6K | 0.06% | 365 |
|
|
2014
Q4 | $335K | Buy |
17,725
+94
| +0.5% | +$1.78K | 0.05% | 386 |
|
|
2014
Q3 | $406K | Buy |
17,631
+77
| +0.4% | +$1.77K | 0.07% | 323 |
|
|
2014
Q2 | $447K | Buy |
17,554
+387
| +2% | +$9.86K | 0.07% | 318 |
|
|
2014
Q1 | $402K | Sell |
17,167
-464
| -3% | -$10.9K | 0.07% | 326 |
|
|
2013
Q4 | $406K | Sell |
17,631
-100
| -0.6% | -$2.3K | 0.07% | 323 |
|
|
2013
Q3 | $498K | Buy |
+17,731
| New | +$498K | 0.1% | 267 |
|