State Board of Administration of Florida Retirement System’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
968,140
-22,826
| -2% | -$2.63M | 0.2% | 88 |
|
|
2025
Q4 | $98.9M | Sell |
990,966
-35,951
| -4% | -$3.25M | 0.18% | 101 |
|
|
2025
Q3 | $86.6M | Sell |
1,026,917
-90,148
| -8% | -$6.29M | 0.15% | 118 |
|
|
2025
Q2 | $65.1M | Buy |
1,117,065
+18,370
| +2% | +$981K | 0.12% | 161 |
|
|
2025
Q1 | $53M | Sell |
1,098,695
-5,050
| -0.5% | -$222K | 0.11% | 172 |
|
|
2024
Q4 | $41.1M | Buy |
1,103,745
+21,070
| +2% | +$960K | 0.08% | 223 |
|
|
2024
Q3 | $57.9M | Hold |
1,082,675
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $45.3M | Buy |
1,082,675
+135,462
| +14% | +$5.54M | 0.09% | 198 |
|
|
2024
Q1 | $46.4M | Sell |
947,213
-195,001
| -17% | -$6.72M | 0.11% | 190 |
|
|
2023
Q4 | $47.3M | Buy |
1,142,214
+216,801
| +23% | +$8.37M | 0.1% | 190 |
|
|
2023
Q3 | $34.2M | Sell |
925,413
-3,121
| -0.3% | -$127K | 0.08% | 248 |
|
|
2023
Q2 | $39.6M | Sell |
928,534
-18,679
| -2% | -$848K | 0.09% | 228 |
|
|
2023
Q1 | $46.4M | Sell |
947,213
-6,900
| -0.7% | -$334K | 0.11% | 191 |
|
|
2022
Q4 | $45M | Sell |
954,113
-14,540
| -2% | -$649K | 0.11% | 188 |
|
|
2022
Q3 | $40.7M | Sell |
968,653
-8,418
| -0.9% | -$393K | 0.1% | 195 |
|
|
2022
Q2 | $58.3M | Buy |
977,071
+21,956
| +2% | +$1.55M | 0.14% | 145 |
|
|
2022
Q1 | $75.9M | Sell |
955,115
-25,500
| -3% | -$1.72M | 0.15% | 129 |
|
|
2021
Q4 | $60.8M | Sell |
980,615
-15,989
| -2% | -$906K | 0.11% | 180 |
|
|
2021
Q3 | $54.1M | Sell |
996,604
-23,653
| -2% | -$1.39M | 0.11% | 190 |
|
|
2021
Q2 | $64.7M | Sell |
1,020,257
-112,994
| -10% | -$7.57M | 0.12% | 160 |
|
|
2021
Q1 | $68.3M | Sell |
1,133,251
-30,170
| -3% | -$1.8M | 0.14% | 141 |
|
|
2020
Q4 | $69.7M | Buy |
1,163,421
+19,940
| +2% | +$1.23M | 0.14% | 136 |
|
|
2020
Q3 | $72.6M | Buy |
1,143,481
+2,548
| +0.2% | +$166K | 0.17% | 122 |
|
|
2020
Q2 | $70.4M | Buy |
1,140,933
+3,420
| +0.3% | +$202K | 0.17% | 120 |
|
|
2020
Q1 | $51.5M | Buy |
1,137,513
+68,629
| +6% | +$3.1M | 0.16% | 139 |
|
|
2019
Q4 | $46.4M | Buy |
1,068,884
+119,039
| +13% | +$4.65M | 0.11% | 178 |
|
|
2019
Q3 | $36M | Buy |
949,845
+38,005
| +4% | +$1.48M | 0.09% | 214 |
|
|
2019
Q2 | $35.1M | Buy |
911,840
+135,126
| +17% | +$4.57M | 0.09% | 220 |
|
|
2019
Q1 | $27.8M | Sell |
776,714
-15,100
| -2% | -$512K | 0.07% | 268 |
|
|
2018
Q4 | $27.4M | Sell |
791,814
-18,609
| -2% | -$603K | 0.08% | 239 |
|
|
2018
Q3 | $24.5M | Buy |
810,423
+64
| +0% | +$2.17K | 0.06% | 303 |
|
|
2018
Q2 | $30.6M | Buy |
810,359
+12,378
| +2% | +$487K | 0.08% | 243 |
|
|
2018
Q1 | $31.2M | Sell |
797,981
-5,134
| -0.6% | -$198K | 0.09% | 239 |
|
|
2017
Q4 | $30.1M | Buy |
803,115
+11,800
| +1% | +$434K | 0.08% | 260 |
|
|
2017
Q3 | $29.7M | Sell |
791,315
-21,649
| -3% | -$786K | 0.08% | 257 |
|
|
2017
Q2 | $26.3M | Sell |
812,964
-32,980
| -4% | -$1.11M | 0.07% | 276 |
|
|
2017
Q1 | $27.9M | Sell |
845,944
-660
| -0.1% | -$23.1K | 0.08% | 257 |
|
|
2016
Q4 | $28.8M | Sell |
846,604
-6,230
| -0.7% | -$213K | 0.09% | 238 |
|
|
2016
Q3 | $33.5M | Sell |
852,834
-14,718
| -2% | -$610K | 0.1% | 209 |
|
|
2016
Q2 | $33.9M | Buy |
867,552
+216,214
| +33% | +$7.16M | 0.11% | 204 |
|
|
2016
Q1 | $17.3M | Sell |
651,338
-29,115
| -4% | -$674K | 0.07% | 293 |
|
|
2015
Q4 | $12.2M | Buy |
680,453
+7,670
| +1% | +$141K | 0.05% | 402 |
|
|
2015
Q3 | $10.8M | Buy |
672,783
+8,053
| +1% | +$144K | 0.04% | 447 |
|
|
2015
Q2 | $15.5M | Buy |
664,730
+6,556
| +1% | +$164K | 0.06% | 352 |
|
|
2015
Q1 | $14.3M | Sell |
658,174
-84,296
| -11% | -$1.97M | 0.05% | 397 |
|
|
2014
Q4 | $14M | Sell |
742,470
-4,062
| -0.5% | -$81.8K | 0.04% | 432 |
|
|
2014
Q3 | $17.2M | Sell |
746,532
-21,610
| -3% | -$551K | 0.06% | 343 |
|
|
2014
Q2 | $19.5M | Sell |
768,142
-10,298
| -1% | -$248K | 0.06% | 319 |
|
|
2014
Q1 | $18.2M | Sell |
778,440
-69,336
| -8% | -$1.65M | 0.06% | 336 |
|
|
2013
Q4 | $19.5M | Sell |
847,776
-954
| -0.1% | -$24.5K | 0.06% | 339 |
|
|
2013
Q3 | $23.8M | Sell |
848,730
-16,084
| -2% | -$477K | 0.08% | 272 |
|
|
2013
Q2 | $25.9M | Buy |
+864,814
| New | +$29M | 0.09% | 243 |
|
Other funds holding NEM
VCM
VPM
State Board of Administration of Florida Retirement System's NEM Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Newmont (NEM) stake by 2.3% in Q1 2026, selling an estimated $2.63M and leaving 968,140 shares worth $105M. The position accounts for 0.2% of the portfolio, ranked #88.
State Board of Administration of Florida Retirement System first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,832 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- State Board of Administration of Florida Retirement System held 968,140 shares of Newmont worth $105M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 22,826 Newmont shares in Q1 2026, an estimated $2.63M.
- Newmont made up 0.2% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #88 holding.
- State Board of Administration of Florida Retirement System first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- 1,832 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.