Kentucky Retirement Systems’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
73,033
-4,786
| -6% | -$279K | 0.12% | 161 |
|
|
2025
Q1 | $3.76M | Sell |
77,819
-1,031
| -1% | -$49.8K | 0.11% | 170 |
|
|
2024
Q4 | $2.93M | Sell |
78,850
-1,086
| -1% | -$40.4K | 0.09% | 205 |
|
|
2024
Q3 | $4.27M | Sell |
79,936
-6,960
| -8% | -$372K | 0.13% | 155 |
|
|
2024
Q2 | $3.64M | Sell |
86,896
-628
| -0.7% | -$26.3K | 0.11% | 176 |
|
|
2024
Q1 | $3.14M | Sell |
87,524
-4,688
| -5% | -$168K | 0.09% | 216 |
|
|
2023
Q4 | $3.82M | Buy |
92,212
+29,609
| +47% | +$1.23M | 0.12% | 171 |
|
|
2023
Q3 | $2.31M | Sell |
62,603
-1,294
| -2% | -$47.8K | 0.08% | 249 |
|
|
2023
Q2 | $2.73M | Buy |
63,897
+1,138
| +2% | +$48.6K | 0.09% | 225 |
|
|
2023
Q1 | $3.08M | Buy |
62,759
+359
| +0.6% | +$17.6K | 0.11% | 189 |
|
|
2022
Q4 | $2.95M | Buy |
62,400
+272
| +0.4% | +$12.8K | 0.12% | 195 |
|
|
2022
Q3 | $2.61M | Buy |
62,128
+3,224
| +5% | +$135K | 0.11% | 198 |
|
|
2022
Q2 | $3.52M | Buy |
58,904
+8,075
| +16% | +$482K | 0.15% | 146 |
|
|
2022
Q1 | $4.04M | Buy |
50,829
+4,203
| +9% | +$334K | 0.17% | 126 |
|
|
2021
Q4 | $2.89M | Sell |
46,626
-1,317
| -3% | -$81.7K | 0.12% | 173 |
|
|
2021
Q3 | $2.6M | Buy |
47,943
+1,290
| +3% | +$70K | 0.12% | 172 |
|
|
2021
Q2 | $2.96M | Buy |
46,653
+714
| +2% | +$45.3K | 0.14% | 150 |
|
|
2021
Q1 | $2.77M | Sell |
45,939
-1,893
| -4% | -$114K | 0.14% | 151 |
|
|
2020
Q4 | $2.87M | Buy |
47,832
+935
| +2% | +$56K | 0.15% | 141 |
|
|
2020
Q3 | $2.98M | Buy |
46,897
+2,216
| +5% | +$141K | 0.18% | 123 |
|
|
2020
Q2 | $2.76M | Sell |
44,681
-11,310
| -20% | -$698K | 0.19% | 119 |
|
|
2020
Q1 | $2.54M | Buy |
55,991
+13,814
| +33% | +$625K | 0.17% | 135 |
|
|
2019
Q4 | $1.83M | Buy |
42,177
+164
| +0.4% | +$7.13K | 0.13% | 172 |
|
|
2019
Q3 | $1.59M | Buy |
42,013
+3,843
| +10% | +$146K | 0.13% | 185 |
|
|
2019
Q2 | $1.47M | Buy |
38,170
+14,882
| +64% | +$572K | 0.13% | 181 |
|
|
2019
Q1 | $833K | Buy |
23,288
+118
| +0.5% | +$4.22K | 0.08% | 265 |
|
|
2018
Q4 | $803K | Buy |
23,170
+455
| +2% | +$15.8K | 0.09% | 244 |
|
|
2018
Q3 | $686K | Buy |
22,715
+65
| +0.3% | +$1.96K | 0.07% | 310 |
|
|
2018
Q2 | $854K | Sell |
22,650
-5,191
| -19% | -$196K | 0.09% | 254 |
|
|
2018
Q1 | $1.09M | Sell |
27,841
-5,048
| -15% | -$197K | 0.09% | 246 |
|
|
2017
Q4 | $1.23M | Buy |
32,889
+148
| +0.5% | +$5.55K | 0.09% | 263 |
|
|
2017
Q3 | $1.23M | Sell |
32,741
-1,441
| -4% | -$54K | 0.09% | 249 |
|
|
2017
Q2 | $1.11M | Buy |
34,182
+106
| +0.3% | +$3.43K | 0.08% | 273 |
|
|
2017
Q1 | $1.12M | Sell |
34,076
-4,438
| -12% | -$146K | 0.09% | 269 |
|
|
2016
Q4 | $1.31M | Sell |
38,514
-2,038
| -5% | -$69.4K | 0.09% | 251 |
|
|
2016
Q3 | $1.59M | Sell |
40,552
-4,563
| -10% | -$179K | 0.11% | 232 |
|
|
2016
Q2 | $1.77M | Sell |
45,115
-3,500
| -7% | -$137K | 0.11% | 215 |
|
|
2016
Q1 | $1.29M | Buy |
48,615
+8,426
| +21% | +$224K | 0.08% | 288 |
|
|
2015
Q4 | $723K | Buy |
40,189
+3,887
| +11% | +$69.9K | 0.05% | 374 |
|
|
2015
Q3 | $583K | Buy |
36,302
+618
| +2% | +$9.93K | 0.05% | 395 |
|
|
2015
Q2 | $834K | Buy |
35,684
+2,107
| +6% | +$49.2K | 0.07% | 327 |
|
|
2015
Q1 | $729K | Sell |
33,577
-3,502
| -9% | -$76K | 0.06% | 365 |
|
|
2014
Q4 | $701K | Sell |
37,079
-1,723
| -4% | -$32.6K | 0.05% | 386 |
|
|
2014
Q3 | $894K | Buy |
+38,802
| New | +$894K | 0.07% | 330 |
|
|
2014
Q1 | $967K | Buy |
41,273
+168
| +0.4% | +$3.94K | 0.07% | 326 |
|
|
2013
Q4 | $947K | Sell |
41,105
-232
| -0.6% | -$5.35K | 0.07% | 323 |
|
|
2013
Q3 | $1.16M | Buy |
+41,337
| New | +$1.16M | 0.09% | 267 |
|