State of Tennessee, Department of Treasury’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
399,888
+39,379
| +11% | +$2.29M | 0.08% | 217 |
|
|
2025
Q1 | $17.4M | Buy |
360,509
+36,950
| +11% | +$1.78M | 0.07% | 257 |
|
|
2024
Q4 | $12M | Sell |
323,559
-23,962
| -7% | -$892K | 0.04% | 325 |
|
|
2024
Q3 | $18.6M | Sell |
347,521
-8,459
| -2% | -$452K | 0.07% | 256 |
|
|
2024
Q2 | $14.9M | Buy |
355,980
+186,707
| +110% | +$7.82M | 0.05% | 284 |
|
|
2024
Q1 | $6.07M | Sell |
169,273
-8,731
| -5% | -$313K | 0.02% | 521 |
|
|
2023
Q4 | $7.37M | Buy |
178,004
+56,340
| +46% | +$2.33M | 0.03% | 428 |
|
|
2023
Q3 | $4.5M | Sell |
121,664
-46,980
| -28% | -$1.74M | 0.02% | 553 |
|
|
2023
Q2 | $7.19M | Buy |
168,644
+44,901
| +36% | +$1.92M | 0.03% | 384 |
|
|
2023
Q1 | $6.07M | Buy |
123,743
+4,061
| +3% | +$199K | 0.03% | 411 |
|
|
2022
Q4 | $5.65M | Sell |
119,682
-9,524
| -7% | -$450K | 0.03% | 442 |
|
|
2022
Q3 | $5.43M | Hold |
129,206
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $7.71M | Hold |
129,206
| – | – | 0.04% | 348 |
|
|
2022
Q1 | $10.3M | Sell |
129,206
-4,115
| -3% | -$327K | 0.04% | 321 |
|
|
2021
Q4 | $8.27M | Sell |
133,321
-2,047
| -2% | -$127K | 0.03% | 385 |
|
|
2021
Q3 | $7.35M | Sell |
135,368
-78,580
| -37% | -$4.27M | 0.03% | 387 |
|
|
2021
Q2 | $13.6M | Buy |
213,948
+394
| +0.2% | +$25K | 0.05% | 280 |
|
|
2021
Q1 | $12.9M | Sell |
213,554
-491,565
| -70% | -$29.6M | 0.05% | 287 |
|
|
2020
Q4 | $42.2M | Sell |
705,119
-79,335
| -10% | -$4.75M | 0.18% | 128 |
|
|
2020
Q3 | $49.8M | Sell |
784,454
-12,493
| -2% | -$793K | 0.23% | 95 |
|
|
2020
Q2 | $49.2M | Sell |
796,947
-142,515
| -15% | -$8.8M | 0.24% | 94 |
|
|
2020
Q1 | $42.5M | Buy |
939,462
+189,147
| +25% | +$8.56M | 0.24% | 102 |
|
|
2019
Q4 | $32.6M | Buy |
750,315
+296,838
| +65% | +$12.9M | 0.14% | 156 |
|
|
2019
Q3 | $17.2M | Buy |
453,477
+264,606
| +140% | +$10M | 0.08% | 233 |
|
|
2019
Q2 | $7.27M | Buy |
188,871
+55,590
| +42% | +$2.14M | 0.04% | 402 |
|
|
2019
Q1 | $4.77M | Sell |
133,281
-59,148
| -31% | -$2.12M | 0.02% | 547 |
|
|
2018
Q4 | $6.67M | Buy |
192,429
+73,359
| +62% | +$2.54M | 0.04% | 408 |
|
|
2018
Q3 | $3.6M | Sell |
119,070
-628,720
| -84% | -$19M | 0.02% | 651 |
|
|
2018
Q2 | $28.2M | Sell |
747,790
-33,088
| -4% | -$1.25M | 0.14% | 173 |
|
|
2018
Q1 | $30.5M | Sell |
780,878
-13,542
| -2% | -$529K | 0.16% | 160 |
|
|
2017
Q4 | $29.8M | Buy |
794,420
+602,439
| +314% | +$22.6M | 0.13% | 173 |
|
|
2017
Q3 | $7.2M | Sell |
191,981
-23,864
| -11% | -$895K | 0.04% | 428 |
|
|
2017
Q2 | $6.99M | Buy |
215,845
+556
| +0.3% | +$18K | 0.03% | 459 |
|
|
2017
Q1 | $7.1M | Sell |
215,289
-189,090
| -47% | -$6.23M | 0.03% | 450 |
|
|
2016
Q4 | $13.8M | Sell |
404,379
-69,910
| -15% | -$2.38M | 0.07% | 267 |
|
|
2016
Q3 | $18.6M | Sell |
474,289
-33,805
| -7% | -$1.33M | 0.09% | 230 |
|
|
2016
Q2 | $19.9M | Buy |
508,094
+282,565
| +125% | +$11.1M | 0.1% | 228 |
|
|
2016
Q1 | $6M | Sell |
225,529
-50,297
| -18% | -$1.34M | 0.03% | 452 |
|
|
2015
Q4 | $4.96M | Sell |
275,826
-7,237
| -3% | -$130K | 0.03% | 462 |
|
|
2015
Q3 | $4.55M | Sell |
283,063
-2,800
| -1% | -$45K | 0.03% | 480 |
|
|
2015
Q2 | $6.68M | Sell |
285,863
-1,249
| -0.4% | -$29.2K | 0.04% | 429 |
|
|
2015
Q1 | $6.23M | Buy |
287,112
+202,112
| +238% | +$4.39M | 0.03% | 470 |
|
|
2014
Q4 | $1.61M | Hold |
85,000
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $1.96M | Hold |
85,000
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $2.16M | Hold |
85,000
| – | – | 0.01% | 681 |
|
|
2014
Q1 | $1.99M | Sell |
85,000
-239,800
| -74% | -$5.62M | 0.01% | 729 |
|
|
2013
Q4 | $7.48M | Buy |
324,800
+235,900
| +265% | +$5.43M | 0.04% | 372 |
|
|
2013
Q3 | $2.5M | Buy |
+88,900
| New | +$2.5M | 0.02% | 719 |
|