Oregon Public Employees 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 | $5.61M | Sell |
96,218
-2,378
| -2% | -$139K | 0.1% | 160 |
|
|
2025
Q1 | $4.76M | Buy |
98,596
+960
| +1% | +$46.3K | 0.09% | 167 |
|
|
2024
Q4 | $3.63M | Sell |
97,636
-572
| -0.6% | -$21.3K | 0.07% | 222 |
|
|
2024
Q3 | $5.25M | Sell |
98,208
-860
| -0.9% | -$46K | 0.1% | 159 |
|
|
2024
Q2 | $4.15M | Buy |
99,068
+543
| +0.6% | +$22.7K | 0.08% | 181 |
|
|
2024
Q1 | $3.53M | Buy |
98,525
+8,566
| +10% | +$307K | 0.07% | 233 |
|
|
2023
Q4 | $3.72M | Buy |
89,959
+28,474
| +46% | +$1.18M | 0.07% | 258 |
|
|
2023
Q3 | $2.27M | Sell |
61,485
-400
| -0.6% | -$14.8K | 0.03% | 532 |
|
|
2023
Q2 | $2.64M | Buy |
61,885
+300
| +0.5% | +$12.8K | 0.03% | 478 |
|
|
2023
Q1 | $3.02M | Buy |
61,585
+848
| +1% | +$41.6K | 0.04% | 435 |
|
|
2022
Q4 | $2.87M | Sell |
60,737
-87,019
| -59% | -$4.11M | 0.04% | 442 |
|
|
2022
Q3 | $6.21M | Sell |
147,756
-4,978
| -3% | -$209K | 0.09% | 232 |
|
|
2022
Q2 | $9.11M | Buy |
152,734
+88,747
| +139% | +$5.3M | 0.14% | 145 |
|
|
2022
Q1 | $5.08M | Sell |
63,987
-823
| -1% | -$65.4K | 0.05% | 379 |
|
|
2021
Q4 | $4.02M | Sell |
64,810
-3,185
| -5% | -$198K | 0.04% | 353 |
|
|
2021
Q3 | $3.69M | Sell |
67,995
-6,266
| -8% | -$340K | 0.04% | 367 |
|
|
2021
Q2 | $4.71M | Sell |
74,261
-67,156
| -47% | -$4.26M | 0.05% | 316 |
|
|
2021
Q1 | $8.52M | Sell |
141,417
-1,870
| -1% | -$113K | 0.1% | 189 |
|
|
2020
Q4 | $8.58M | Sell |
143,287
-107,453
| -43% | -$6.44M | 0.11% | 177 |
|
|
2020
Q3 | $15.9M | Sell |
250,740
-18,217
| -7% | -$1.16M | 0.23% | 85 |
|
|
2020
Q2 | $16.6M | Buy |
268,957
+50,641
| +23% | +$3.13M | 0.25% | 81 |
|
|
2020
Q1 | $9.89M | Buy |
218,316
+139,963
| +179% | +$6.34M | 0.17% | 114 |
|
|
2019
Q4 | $3.4M | Sell |
78,353
-4,563
| -6% | -$198K | 0.05% | 380 |
|
|
2019
Q3 | $3.14M | Sell |
82,916
-4,050
| -5% | -$154K | 0.04% | 441 |
|
|
2019
Q2 | $3.35M | Sell |
86,966
-53,793
| -38% | -$2.07M | 0.05% | 416 |
|
|
2019
Q1 | $5.04M | Buy |
140,759
+1,979
| +1% | +$70.8K | 0.07% | 254 |
|
|
2018
Q4 | $4.81M | Buy |
138,780
+771
| +0.6% | +$26.7K | 0.08% | 238 |
|
|
2018
Q3 | $4.17M | Buy |
138,009
+797
| +0.6% | +$24.1K | 0.06% | 327 |
|
|
2018
Q2 | $5.17M | Sell |
137,212
-14,414
| -10% | -$544K | 0.08% | 251 |
|
|
2018
Q1 | $5.92M | Buy |
151,626
+527
| +0.3% | +$20.6K | 0.09% | 230 |
|
|
2017
Q4 | $5.67M | Buy |
151,099
+19,017
| +14% | +$713K | 0.09% | 246 |
|
|
2017
Q3 | $4.95M | Sell |
132,082
-114,074
| -46% | -$4.28M | 0.08% | 259 |
|
|
2017
Q2 | $7.97M | Hold |
246,156
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $8.11M | Sell |
246,156
-400
| -0.2% | -$13.2K | 0.16% | 132 |
|
|
2016
Q4 | $8.4M | Sell |
246,556
-17,673
| -7% | -$602K | 0.17% | 121 |
|
|
2016
Q3 | $10.4M | Buy |
264,229
+86,308
| +49% | +$3.39M | 0.22% | 96 |
|
|
2016
Q2 | $6.96M | Buy |
177,921
+24,991
| +16% | +$978K | 0.16% | 132 |
|
|
2016
Q1 | $4.07M | Sell |
152,930
-8,006
| -5% | -$213K | 0.09% | 215 |
|
|
2015
Q4 | $2.9M | Buy |
160,936
+12,200
| +8% | +$219K | 0.07% | 294 |
|
|
2015
Q3 | $2.39M | Sell |
148,736
-5,234
| -3% | -$84.1K | 0.06% | 359 |
|
|
2015
Q2 | $3.6M | Buy |
153,970
+5,400
| +4% | +$126K | 0.08% | 252 |
|
|
2015
Q1 | $3.23M | Buy |
148,570
+12,000
| +9% | +$260K | 0.07% | 279 |
|
|
2014
Q4 | $2.58M | Buy |
136,570
+12,922
| +10% | +$244K | 0.06% | 341 |
|
|
2014
Q3 | $2.85M | Buy |
123,648
+11,000
| +10% | +$254K | 0.07% | 287 |
|
|
2014
Q2 | $2.87M | Buy |
112,648
+8,300
| +8% | +$211K | 0.07% | 291 |
|
|
2014
Q1 | $2.45M | Sell |
104,348
-200
| -0.2% | -$4.69K | 0.06% | 325 |
|
|
2013
Q4 | $2.41M | Buy |
104,548
+37,100
| +55% | +$855K | 0.06% | 320 |
|
|
2013
Q3 | $1.9M | Buy |
67,448
+5,012
| +8% | +$141K | 0.08% | 278 |
|
|
2013
Q2 | $1.87M | Buy |
+62,436
| New | +$1.87M | 0.08% | 262 |
|