State of Michigan Retirement System’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
320,845
+12,000
| +4% | +$699K | 0.1% | 180 |
|
|
2025
Q1 | $14.9M | Sell |
308,845
-100
| -0% | -$4.83K | 0.09% | 199 |
|
|
2024
Q4 | $11.5M | Sell |
308,945
-3,500
| -1% | -$130K | 0.06% | 253 |
|
|
2024
Q3 | $16.7M | Sell |
312,445
-3,400
| -1% | -$182K | 0.08% | 190 |
|
|
2024
Q2 | $13.2M | Buy |
315,845
+100
| +0% | +$4.19K | 0.07% | 213 |
|
|
2024
Q1 | $11.3M | Buy |
315,745
+200
| +0.1% | +$7.17K | 0.06% | 250 |
|
|
2023
Q4 | $13.1M | Buy |
315,545
+97,700
| +45% | +$4.04M | 0.08% | 207 |
|
|
2023
Q3 | $8.05M | Sell |
217,845
-700
| -0.3% | -$25.9K | 0.05% | 288 |
|
|
2023
Q2 | $9.32M | Buy |
218,545
+600
| +0.3% | +$25.6K | 0.06% | 276 |
|
|
2023
Q1 | $10.7M | Buy |
217,945
+2,200
| +1% | +$108K | 0.07% | 242 |
|
|
2022
Q4 | $10.2M | Buy |
215,745
+900
| +0.4% | +$42.5K | 0.07% | 244 |
|
|
2022
Q3 | $9.03M | Buy |
214,845
+700
| +0.3% | +$29.4K | 0.07% | 248 |
|
|
2022
Q2 | $12.8M | Buy |
214,145
+13,000
| +6% | +$776K | 0.09% | 189 |
|
|
2022
Q1 | $16M | Buy |
201,145
+419
| +0.2% | +$33.3K | 0.09% | 168 |
|
|
2021
Q4 | $12.4M | Buy |
200,726
+100
| +0% | +$6.2K | 0.07% | 215 |
|
|
2021
Q3 | $10.9M | Sell |
200,626
-800
| -0.4% | -$43.4K | 0.06% | 219 |
|
|
2021
Q2 | $12.8M | Buy |
201,426
+600
| +0.3% | +$38K | 0.07% | 218 |
|
|
2021
Q1 | $12.1M | Sell |
200,826
-1,200
| -0.6% | -$72.3K | 0.08% | 208 |
|
|
2020
Q4 | $12.1M | Sell |
202,026
-2,900
| -1% | -$174K | 0.08% | 202 |
|
|
2020
Q3 | $13M | Sell |
204,926
-100
| -0% | -$6.35K | 0.1% | 173 |
|
|
2020
Q2 | $12.7M | Buy |
205,026
+17,071
| +9% | +$1.05M | 0.11% | 160 |
|
|
2020
Q1 | $8.51M | Sell |
187,955
-10,300
| -5% | -$466K | 0.09% | 183 |
|
|
2019
Q4 | $8.61M | Buy |
198,255
+1,100
| +0.6% | +$47.8K | 0.07% | 226 |
|
|
2019
Q3 | $7.48M | Buy |
197,155
+900
| +0.5% | +$34.1K | 0.07% | 229 |
|
|
2019
Q2 | $7.55M | Buy |
196,255
+42,800
| +28% | +$1.65M | 0.07% | 229 |
|
|
2019
Q1 | $5.49M | Buy |
153,455
+1,000
| +0.7% | +$35.8K | 0.04% | 310 |
|
|
2018
Q4 | $5.28M | Sell |
152,455
-6,500
| -4% | -$225K | 0.05% | 294 |
|
|
2018
Q3 | $4.8M | Buy |
158,955
+1,000
| +0.6% | +$30.2K | 0.04% | 350 |
|
|
2018
Q2 | $5.96M | Buy |
157,955
+900
| +0.6% | +$33.9K | 0.05% | 290 |
|
|
2018
Q1 | $6.14M | Buy |
157,055
+700
| +0.4% | +$27.3K | 0.05% | 279 |
|
|
2017
Q4 | $5.87M | Sell |
156,355
-5,500
| -3% | -$206K | 0.05% | 290 |
|
|
2017
Q3 | $6.07M | Sell |
161,855
-13,400
| -8% | -$503K | 0.05% | 285 |
|
|
2017
Q2 | $5.68M | Buy |
175,255
+700
| +0.4% | +$22.7K | 0.04% | 314 |
|
|
2017
Q1 | $5.75M | Buy |
174,555
+1,000
| +0.6% | +$33K | 0.04% | 305 |
|
|
2016
Q4 | $5.91M | Sell |
173,555
-11,644
| -6% | -$397K | 0.05% | 297 |
|
|
2016
Q3 | $7.28M | Buy |
185,199
+900
| +0.5% | +$35.4K | 0.06% | 271 |
|
|
2016
Q2 | $7.21M | Buy |
184,299
+2,100
| +1% | +$82.2K | 0.06% | 267 |
|
|
2016
Q1 | $4.84M | Buy |
182,199
+1,200
| +0.7% | +$31.9K | 0.04% | 337 |
|
|
2015
Q4 | $3.26M | Sell |
180,999
-10,000
| -5% | -$180K | 0.02% | 442 |
|
|
2015
Q3 | $3.07M | Sell |
190,999
-14,100
| -7% | -$227K | 0.02% | 480 |
|
|
2015
Q2 | $4.79M | Buy |
205,099
+12,700
| +7% | +$297K | 0.03% | 385 |
|
|
2015
Q1 | $4.18M | Sell |
192,399
-13,100
| -6% | -$284K | 0.03% | 432 |
|
|
2014
Q4 | $3.88M | Buy |
205,499
+1,000
| +0.5% | +$18.9K | 0.03% | 453 |
|
|
2014
Q3 | $4.71M | Buy |
204,499
+200
| +0.1% | +$4.61K | 0.03% | 392 |
|
|
2014
Q2 | $5.2M | Buy |
204,299
+1,100
| +0.5% | +$28K | 0.04% | 378 |
|
|
2014
Q1 | $4.76M | Buy |
203,199
+800
| +0.4% | +$18.8K | 0.04% | 381 |
|
|
2013
Q4 | $4.66M | Hold |
202,399
| – | – | 0.04% | 377 |
|
|
2013
Q3 | $5.69M | Buy |
202,399
+500
| +0.2% | +$14K | 0.05% | 318 |
|
|
2013
Q2 | $6.05M | Buy |
+201,899
| New | +$6.05M | 0.06% | 288 |
|