Ontario Teachers' Pension Plan Board’s Newmont NEM Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,952	Closed	-$2.41M	–	553
2020 Q3	$2.41M	Sell	37,952 -28,391	-43%	-$1.8M	0.04%	92
2020 Q2	$4.1M	Sell	66,343 -10,486	-14%	-$647K	0.08%	61
2020 Q1	$3.48M	Sell	76,829 -52,421	-41%	-$2.37M	0.09%	76
2019 Q4	$5.62M	Buy	129,250 +25,628	+25%	+$1.11M	0.1%	125
2019 Q3	$3.93M	Sell	103,622 -14,270	-12%	-$541K	0.07%	229
2019 Q2	$4.54M	Buy	117,892 +61,871	+110%	+$2.38M	0.08%	216
2019 Q1	$2M	Sell	56,021 -4,785	-8%	-$171K	0.04%	270
2018 Q4	$2.11M	Buy	60,806 +44,415	+271%	+$1.54M	0.05%	246
2018 Q3	$495K	Sell	16,391 -39,431	-71%	-$1.19M	0.01%	481
2018 Q2	$2.11M	Sell	55,822 -113,631	-67%	-$4.28M	0.03%	315
2018 Q1	$6.62M	Buy	169,453 +15,097	+10%	+$590K	0.1%	160
2017 Q4	$5.79M	Buy	154,356 +128,847	+505%	+$4.83M	0.07%	280
2017 Q3	$957K	Sell	25,509 -6,930	-21%	-$260K	0.01%	458
2017 Q2	$1.05M	Sell	32,439 -22,272	-41%	-$722K	0.01%	449
2017 Q1	$1.8M	Buy	54,711 +8,150	+18%	+$269K	0.02%	426
2016 Q4	$1.59M	Buy	46,561 +3,620	+8%	+$123K	0.02%	432
2016 Q3	$1.69M	Buy	42,941 +1,487	+4%	+$58.4K	0.02%	422
2016 Q2	$1.62M	Sell	41,454 -15,955	-28%	-$624K	0.02%	425
2016 Q1	$1.53M	Buy	57,409 +40,854	+247%	+$1.09M	0.02%	426
2015 Q4	$298K	Sell	16,555 -26,964	-62%	-$485K	﹤0.01%	542
2015 Q3	$699K	Sell	43,519 -56,590	-57%	-$909K	0.01%	508
2015 Q2	$2.34M	Sell	100,109 -6,524	-6%	-$152K	0.02%	490
2015 Q1	$2.32M	Buy	106,633 +33,690	+46%	+$731K	0.02%	454
2014 Q4	$1.38M	Sell	72,943 -17,412	-19%	-$329K	0.01%	502
2014 Q3	$2.08M	Buy	90,355 +4,000	+5%	+$92.2K	0.02%	427
2014 Q2	$2.2M	Buy	86,355 +674	+0.8%	+$17.1K	0.02%	401
2014 Q1	$2.01M	Sell	85,681 -15,920	-16%	-$373K	0.02%	418
2013 Q4	$2.34M	Sell	101,601 -20,104	-17%	-$463K	0.02%	415
2013 Q3	$3.42M	Buy	121,705 +2,488	+2%	+$69.9K	0.03%	369
2013 Q2	$3.57M	Buy	+119,217	New	+$3.57M	0.03%	338