New York State Common Retirement Fund’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
1,483,641
+128,400
| +9% | +$7.48M | 0.12% | 159 |
|
|
2025
Q1 | $65.4M | Sell |
1,355,241
-21,300
| -2% | -$1.03M | 0.1% | 176 |
|
|
2024
Q4 | $51.2M | Sell |
1,376,541
-23,600
| -2% | -$878K | 0.07% | 213 |
|
|
2024
Q3 | $74.8M | Sell |
1,400,141
-81,000
| -5% | -$4.33M | 0.1% | 167 |
|
|
2024
Q2 | $62M | Sell |
1,481,141
-18,217
| -1% | -$763K | 0.08% | 195 |
|
|
2024
Q1 | $53.7M | Sell |
1,499,358
-11,716
| -0.8% | -$420K | 0.07% | 231 |
|
|
2023
Q4 | $62.5M | Buy |
1,511,074
+342,640
| +29% | +$14.2M | 0.09% | 193 |
|
|
2023
Q3 | $43.2M | Sell |
1,168,434
-93,535
| -7% | -$3.46M | 0.06% | 256 |
|
|
2023
Q2 | $53.8M | Sell |
1,261,969
-46,730
| -4% | -$1.99M | 0.07% | 249 |
|
|
2023
Q1 | $64.2M | Sell |
1,308,699
-67,664
| -5% | -$3.32M | 0.09% | 207 |
|
|
2022
Q4 | $65M | Buy |
1,376,363
+6,054
| +0.4% | +$286K | 0.09% | 199 |
|
|
2022
Q3 | $57.6M | Sell |
1,370,309
-289,941
| -17% | -$12.2M | 0.08% | 217 |
|
|
2022
Q2 | $99.1M | Sell |
1,660,250
-56,608
| -3% | -$3.38M | 0.13% | 152 |
|
|
2022
Q1 | $136M | Buy |
1,716,858
+249,790
| +17% | +$19.8M | 0.15% | 130 |
|
|
2021
Q4 | $91M | Buy |
1,467,068
+12,516
| +0.9% | +$776K | 0.09% | 192 |
|
|
2021
Q3 | $79M | Sell |
1,454,552
-68,659
| -5% | -$3.73M | 0.08% | 216 |
|
|
2021
Q2 | $96.5M | Buy |
1,523,211
+6,344
| +0.4% | +$402K | 0.1% | 183 |
|
|
2021
Q1 | $91.4M | Sell |
1,516,867
-46,850
| -3% | -$2.82M | 0.1% | 184 |
|
|
2020
Q4 | $93.7M | Sell |
1,563,717
-82,800
| -5% | -$4.96M | 0.1% | 180 |
|
|
2020
Q3 | $104M | Sell |
1,646,517
-85,300
| -5% | -$5.41M | 0.13% | 157 |
|
|
2020
Q2 | $107M | Buy |
1,731,817
+294,049
| +20% | +$18.2M | 0.14% | 149 |
|
|
2020
Q1 | $65.1M | Sell |
1,437,768
-17,682
| -1% | -$801K | 0.1% | 190 |
|
|
2019
Q4 | $63.2M | Sell |
1,455,450
-61,400
| -4% | -$2.67M | 0.08% | 247 |
|
|
2019
Q3 | $57.5M | Sell |
1,516,850
-706
| -0% | -$26.8K | 0.07% | 262 |
|
|
2019
Q2 | $58.4M | Buy |
1,517,556
+430,131
| +40% | +$16.5M | 0.07% | 257 |
|
|
2019
Q1 | $38.9M | Sell |
1,087,425
-31,550
| -3% | -$1.13M | 0.05% | 370 |
|
|
2018
Q4 | $38.8M | Sell |
1,118,975
-34,700
| -3% | -$1.2M | 0.06% | 331 |
|
|
2018
Q3 | $34.8M | Buy |
1,153,675
+77,425
| +7% | +$2.34M | 0.04% | 434 |
|
|
2018
Q2 | $40.6M | Sell |
1,076,250
-96,800
| -8% | -$3.65M | 0.05% | 365 |
|
|
2018
Q1 | $45.8M | Sell |
1,173,050
-5,150
| -0.4% | -$201K | 0.06% | 343 |
|
|
2017
Q4 | $44.2M | Sell |
1,178,200
-11,600
| -1% | -$435K | 0.05% | 367 |
|
|
2017
Q3 | $44.6M | Buy |
1,189,800
+28,100
| +2% | +$1.05M | 0.06% | 344 |
|
|
2017
Q2 | $37.6M | Buy |
1,161,700
+1,399
| +0.1% | +$45.3K | 0.05% | 383 |
|
|
2017
Q1 | $38.2M | Sell |
1,160,301
-5,499
| -0.5% | -$181K | 0.05% | 370 |
|
|
2016
Q4 | $39.7M | Buy |
1,165,800
+14,500
| +1% | +$494K | 0.06% | 352 |
|
|
2016
Q3 | $45.2M | Sell |
1,151,300
-122,200
| -10% | -$4.8M | 0.07% | 303 |
|
|
2016
Q2 | $49.8M | Buy |
1,273,500
+106,200
| +9% | +$4.15M | 0.07% | 290 |
|
|
2016
Q1 | $31M | Sell |
1,167,300
-58,400
| -5% | -$1.55M | 0.05% | 412 |
|
|
2015
Q4 | $22.1M | Buy |
1,225,700
+20,800
| +2% | +$374K | 0.03% | 551 |
|
|
2015
Q3 | $19.4M | Buy |
1,204,900
+17,673
| +1% | +$284K | 0.03% | 596 |
|
|
2015
Q2 | $27.7M | Sell |
1,187,227
-160,015
| -12% | -$3.74M | 0.04% | 463 |
|
|
2015
Q1 | $29.2M | Sell |
1,347,242
-4,758
| -0.4% | -$103K | 0.04% | 458 |
|
|
2014
Q4 | $25.6M | Sell |
1,352,000
-24,306
| -2% | -$459K | 0.04% | 494 |
|
|
2014
Q3 | $31.7M | Sell |
1,376,306
-26,236
| -2% | -$605K | 0.05% | 440 |
|
|
2014
Q2 | $35.7M | Hold |
1,402,542
| – | – | 0.05% | 409 |
|
|
2014
Q1 | $32.9M | Hold |
1,402,542
| – | – | 0.05% | 427 |
|
|
2013
Q4 | $32.3M | Sell |
1,402,542
-34,800
| -2% | -$801K | 0.05% | 415 |
|
|
2013
Q3 | $40.4M | Sell |
1,437,342
-58,600
| -4% | -$1.65M | 0.07% | 330 |
|
|
2013
Q2 | $44.8M | Buy |
+1,495,942
| New | +$44.8M | 0.08% | 281 |
|