Retirement Systems of Alabama’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
238,825
-5,815
| -2% | -$339K | 0.05% | 384 |
|
|
2025
Q1 | $11.8M | Sell |
244,640
-1,846
| -0.7% | -$89.1K | 0.05% | 407 |
|
|
2024
Q4 | $9.17M | Sell |
246,486
-7,688
| -3% | -$286K | 0.03% | 513 |
|
|
2024
Q3 | $13.6M | Sell |
254,174
-196
| -0.1% | -$10.5K | 0.05% | 387 |
|
|
2024
Q2 | $10.7M | Sell |
254,370
-1
| -0% | -$42 | 0.04% | 431 |
|
|
2024
Q1 | $9.12M | Buy |
254,371
+372
| +0.1% | +$13.3K | 0.04% | 510 |
|
|
2023
Q4 | $10.5M | Buy |
253,999
+74,304
| +41% | +$3.08M | 0.04% | 427 |
|
|
2023
Q3 | $6.64M | Sell |
179,695
-925
| -0.5% | -$34.2K | 0.03% | 557 |
|
|
2023
Q2 | $7.71M | Sell |
180,620
-53,987
| -23% | -$2.3M | 0.03% | 530 |
|
|
2023
Q1 | $11.5M | Sell |
234,607
-19,676
| -8% | -$965K | 0.05% | 399 |
|
|
2022
Q4 | $12M | Sell |
254,283
-9,337
| -4% | -$441K | 0.05% | 388 |
|
|
2022
Q3 | $11.1M | Buy |
263,620
+516
| +0.2% | +$21.7K | 0.05% | 384 |
|
|
2022
Q2 | $15.7M | Sell |
263,104
-1,108
| -0.4% | -$66.1K | 0.07% | 289 |
|
|
2022
Q1 | $21M | Sell |
264,212
-17
| -0% | -$1.35K | 0.08% | 257 |
|
|
2021
Q4 | $16.4M | Sell |
264,229
-10,196
| -4% | -$632K | 0.06% | 332 |
|
|
2021
Q3 | $14.9M | Sell |
274,425
-18,641
| -6% | -$1.01M | 0.06% | 353 |
|
|
2021
Q2 | $18.6M | Sell |
293,066
-5,442
| -2% | -$345K | 0.07% | 299 |
|
|
2021
Q1 | $18M | Sell |
298,508
-24,137
| -7% | -$1.45M | 0.07% | 300 |
|
|
2020
Q4 | $19.3M | Sell |
322,645
-1,032
| -0.3% | -$61.8K | 0.08% | 259 |
|
|
2020
Q3 | $20.5M | Sell |
323,677
-19,485
| -6% | -$1.24M | 0.09% | 199 |
|
|
2020
Q2 | $21.2M | Sell |
343,162
-17,236
| -5% | -$1.06M | 0.1% | 197 |
|
|
2020
Q1 | $16.3M | Buy |
360,398
+85
| +0% | +$3.85K | 0.09% | 214 |
|
|
2019
Q4 | $15.7M | Sell |
360,313
-516,732
| -59% | -$22.5M | 0.07% | 289 |
|
|
2019
Q3 | $33.3M | Sell |
877,045
-23,191
| -3% | -$879K | 0.16% | 123 |
|
|
2019
Q2 | $34.6M | Sell |
900,236
-2,593
| -0.3% | -$99.8K | 0.16% | 121 |
|
|
2019
Q1 | $32.3M | Buy |
902,829
+656,847
| +267% | +$23.5M | 0.16% | 119 |
|
|
2018
Q4 | $8.52M | Hold |
245,982
| – | – | 0.05% | 415 |
|
|
2018
Q3 | $7.43M | Sell |
245,982
-111,682
| -31% | -$3.37M | 0.04% | 529 |
|
|
2018
Q2 | $13.5M | Sell |
357,664
-43,011
| -11% | -$1.62M | 0.07% | 322 |
|
|
2018
Q1 | $15.7M | Sell |
400,675
-3,612
| -0.9% | -$141K | 0.08% | 274 |
|
|
2017
Q4 | $15.2M | Sell |
404,287
-238
| -0.1% | -$8.93K | 0.07% | 296 |
|
|
2017
Q3 | $15.2M | Sell |
404,525
-61,171
| -13% | -$2.29M | 0.08% | 268 |
|
|
2017
Q2 | $15.1M | Buy |
465,696
+1,624
| +0.3% | +$52.6K | 0.08% | 271 |
|
|
2017
Q1 | $15.3M | Buy |
464,072
+5,354
| +1% | +$176K | 0.08% | 264 |
|
|
2016
Q4 | $15.6M | Sell |
458,718
-16,793
| -4% | -$572K | 0.09% | 243 |
|
|
2016
Q3 | $18.7M | Sell |
475,511
-2,153
| -0.5% | -$84.6K | 0.11% | 189 |
|
|
2016
Q2 | $18.7M | Sell |
477,664
-1,084
| -0.2% | -$42.4K | 0.11% | 207 |
|
|
2016
Q1 | $12.7M | Buy |
478,748
+855
| +0.2% | +$22.7K | 0.08% | 301 |
|
|
2015
Q4 | $8.6M | Sell |
477,893
-19,422
| -4% | -$349K | 0.05% | 449 |
|
|
2015
Q3 | $7.99M | Buy |
497,315
+9,152
| +2% | +$147K | 0.05% | 472 |
|
|
2015
Q2 | $11.4M | Buy |
488,163
+198,917
| +69% | +$4.65M | 0.06% | 358 |
|
|
2015
Q1 | $6.28M | Sell |
289,246
-24,379
| -8% | -$529K | 0.03% | 593 |
|
|
2014
Q4 | $5.93M | Sell |
313,625
-614
| -0.2% | -$11.6K | 0.03% | 600 |
|
|
2014
Q3 | $7.24M | Buy |
314,239
+26,246
| +9% | +$605K | 0.04% | 491 |
|
|
2014
Q2 | $7.33M | Sell |
287,993
-10,867
| -4% | -$276K | 0.04% | 499 |
|
|
2014
Q1 | $7.01M | Buy |
298,860
+2,341
| +0.8% | +$54.9K | 0.04% | 513 |
|
|
2013
Q4 | $6.83M | Sell |
296,519
-195,666
| -40% | -$4.51M | 0.04% | 502 |
|
|
2013
Q3 | $13.8M | Buy |
492,185
+2,609
| +0.5% | +$73.3K | 0.09% | 244 |
|
|
2013
Q2 | $14.7M | Buy |
+489,576
| New | +$14.7M | 0.1% | 209 |
|