State of Alaska Department of Revenue’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.77M | Sell |
104,600
-4,564
| -4% | -$497K | 0.1% | 167 |
|
|
2026
Q1 | $11.8M | Buy |
109,164
+1,460
| +1% | +$168K | 0.13% | 130 |
|
|
2025
Q4 | $10.8M | Sell |
107,704
-9,685
| -8% | -$875K | 0.11% | 141 |
|
|
2025
Q3 | $9.9M | Sell |
117,389
-7,584
| -6% | -$529K | 0.1% | 168 |
|
|
2025
Q2 | $7.28M | Sell |
124,973
-8,445
| -6% | -$451K | 0.08% | 231 |
|
|
2025
Q1 | $6.44M | Buy |
133,418
+3,625
| +3% | +$159K | 0.07% | 243 |
|
|
2024
Q4 | $4.83M | Sell |
129,793
-3,520
| -3% | -$160K | 0.05% | 326 |
|
|
2024
Q3 | $7.13M | Buy |
133,313
+7,915
| +6% | +$393K | 0.08% | 248 |
|
|
2024
Q2 | $5.25M | Sell |
125,398
-34,090
| -21% | -$1.39M | 0.06% | 331 |
|
|
2024
Q1 | $5.71M | Sell |
159,488
-10,650
| -6% | -$367K | 0.07% | 320 |
|
|
2023
Q4 | $7.04M | Buy |
170,138
+36,645
| +27% | +$1.41M | 0.08% | 251 |
|
|
2023
Q3 | $4.93M | Sell |
133,493
-4,885
| -4% | -$199K | 0.06% | 350 |
|
|
2023
Q2 | $5.9M | Sell |
138,378
-2,593
| -2% | -$118K | 0.07% | 321 |
|
|
2023
Q1 | $6.91M | Sell |
140,971
-1,395
| -1% | -$67.6K | 0.08% | 277 |
|
|
2022
Q4 | $6.72M | Sell |
142,366
-1,540
| -1% | -$68.8K | 0.08% | 281 |
|
|
2022
Q3 | $6.05M | Sell |
143,906
-7,745
| -5% | -$362K | 0.08% | 277 |
|
|
2022
Q2 | $9.05M | Buy |
151,651
+39,495
| +35% | +$2.79M | 0.11% | 201 |
|
|
2022
Q1 | $8.91M | Sell |
112,156
-3,260
| -3% | -$220K | 0.09% | 238 |
|
|
2021
Q4 | $7.16M | Sell |
115,416
-7,220
| -6% | -$409K | 0.07% | 323 |
|
|
2021
Q3 | $6.66M | Sell |
122,636
-1,824
| -1% | -$108K | 0.07% | 348 |
|
|
2021
Q2 | $7.89M | Sell |
124,460
-137,712
| -53% | -$9.23M | 0.08% | 297 |
|
|
2021
Q1 | $15.8M | Sell |
262,172
-22,684
| -8% | -$1.36M | 0.17% | 129 |
|
|
2020
Q4 | $17.1M | Sell |
284,856
-3,669
| -1% | -$226K | 0.19% | 108 |
|
|
2020
Q3 | $18.3M | Sell |
288,525
-53,480
| -16% | -$3.49M | 0.23% | 88 |
|
|
2020
Q2 | $21.1M | Sell |
342,005
-31,911
| -9% | -$1.89M | 0.27% | 64 |
|
|
2020
Q1 | $16.9M | Buy |
373,916
+26,678
| +8% | +$1.2M | 0.27% | 73 |
|
|
2019
Q4 | $15.1M | Buy |
347,238
+76,766
| +28% | +$3M | 0.2% | 117 |
|
|
2019
Q3 | $10.3M | Sell |
270,472
-210,991
| -44% | -$8.2M | 0.14% | 199 |
|
|
2019
Q2 | $18.5M | Buy |
481,463
+254,337
| +112% | +$8.6M | 0.31% | 67 |
|
|
2019
Q1 | $8.12M | Buy |
227,126
+109,812
| +94% | +$3.72M | 0.14% | 161 |
|
|
2018
Q4 | $4.06M | Sell |
117,314
-19,909
| -15% | -$645K | 0.08% | 278 |
|
|
2018
Q3 | $4.14M | Sell |
137,223
-22,311
| -14% | -$755K | 0.07% | 321 |
|
|
2018
Q2 | $6.01M | Buy |
159,534
+33,620
| +27% | +$1.32M | 0.11% | 212 |
|
|
2018
Q1 | $4.92M | Buy |
125,914
+19,970
| +19% | +$771K | 0.1% | 230 |
|
|
2017
Q4 | $3.97M | Buy |
105,944
+54,360
| +105% | +$2M | 0.09% | 248 |
|
|
2017
Q3 | $1.93M | Buy |
51,584
+28,330
| +122% | +$1.03M | 0.1% | 210 |
|
|
2017
Q2 | $753K | Sell |
23,254
-20,631
| -47% | -$695K | 0.05% | 299 |
|
|
2017
Q1 | $1.45M | Buy |
+43,885
| New | +$1.53M | 0.11% | 197 |
|
|
2013
Q3 | – | Sell |
-4,920
| Closed | -$147K | – | 210 |
|
|
2013
Q2 | $147K | Buy |
+4,920
| New | +$165K | 0.04% | 179 |
|
Other funds holding NEM
State of Alaska Department of Revenue's NEM Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Newmont (NEM) stake by 4.2% in Q2 2026, selling an estimated $497K and leaving 104,600 shares worth $9.77M. The position accounts for 0.1% of the portfolio, ranked #167.
State of Alaska Department of Revenue first reported a position in NEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.1M in Q2 2020. 1,331 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- State of Alaska Department of Revenue held 104,600 shares of Newmont worth $9.77M as of Q2 2026.
- State of Alaska Department of Revenue sold 4,564 Newmont shares in Q2 2026, an estimated $497K.
- Newmont made up 0.1% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #167 holding.
- State of Alaska Department of Revenue first reported a position in Newmont in Q2 2013 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Newmont position peaked at $21.1M in Q2 2020.
- 1,331 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.