STRS Ohio’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
370,158
+11,208
| +3% | +$653K | 0.08% | 281 |
|
|
2025
Q1 | $17.3M | Sell |
358,950
-22,458
| -6% | -$1.08M | 0.07% | 287 |
|
|
2024
Q4 | $14.2M | Sell |
381,408
-13,969
| -4% | -$520K | 0.06% | 320 |
|
|
2024
Q3 | $21.1M | Sell |
395,377
-4,791
| -1% | -$256K | 0.08% | 267 |
|
|
2024
Q2 | $16.8M | Buy |
400,168
+109,798
| +38% | +$4.6M | 0.07% | 295 |
|
|
2024
Q1 | $10.4M | Sell |
290,370
-18,881
| -6% | -$677K | 0.04% | 367 |
|
|
2023
Q4 | $12.8M | Buy |
309,251
+53,642
| +21% | +$2.22M | 0.05% | 333 |
|
|
2023
Q3 | $9.44M | Sell |
255,609
-6,032
| -2% | -$223K | 0.04% | 368 |
|
|
2023
Q2 | $11.2M | Sell |
261,641
-39,605
| -13% | -$1.69M | 0.05% | 357 |
|
|
2023
Q1 | $14.8M | Sell |
301,246
-27,024
| -8% | -$1.32M | 0.06% | 312 |
|
|
2022
Q4 | $15.5M | Sell |
328,270
-7,470
| -2% | -$353K | 0.07% | 312 |
|
|
2022
Q3 | $14.1M | Buy |
335,740
+5,246
| +2% | +$220K | 0.07% | 305 |
|
|
2022
Q2 | $19.7M | Buy |
330,494
+19,663
| +6% | +$1.17M | 0.09% | 268 |
|
|
2022
Q1 | $24.7M | Buy |
310,831
+24,195
| +8% | +$1.92M | 0.09% | 258 |
|
|
2021
Q4 | $17.8M | Sell |
286,636
-3,207
| -1% | -$199K | 0.06% | 316 |
|
|
2021
Q3 | $15.7M | Sell |
289,843
-50,410
| -15% | -$2.74M | 0.06% | 328 |
|
|
2021
Q2 | $21.6M | Sell |
340,253
-59,657
| -15% | -$3.78M | 0.08% | 289 |
|
|
2021
Q1 | $24.1M | Sell |
399,910
-144,960
| -27% | -$8.74M | 0.09% | 262 |
|
|
2020
Q4 | $32.6M | Sell |
544,870
-79,488
| -13% | -$4.76M | 0.13% | 197 |
|
|
2020
Q3 | $39.6M | Sell |
624,358
-47,724
| -7% | -$3.03M | 0.17% | 142 |
|
|
2020
Q2 | $41.5M | Buy |
672,082
+390,024
| +138% | +$24.1M | 0.18% | 132 |
|
|
2020
Q1 | $12.8M | Buy |
282,058
+77,337
| +38% | +$3.5M | 0.07% | 290 |
|
|
2019
Q4 | $8.9M | Buy |
204,721
+58,011
| +40% | +$2.52M | 0.04% | 386 |
|
|
2019
Q3 | $5.56M | Sell |
146,710
-964,542
| -87% | -$36.6M | 0.02% | 437 |
|
|
2019
Q2 | $42.7M | Sell |
1,111,252
-442,386
| -28% | -$17M | 0.19% | 134 |
|
|
2019
Q1 | $55.6M | Sell |
1,553,638
-204,606
| -12% | -$7.32M | 0.25% | 105 |
|
|
2018
Q4 | $60.9M | Sell |
1,758,244
-294,520
| -14% | -$10.2M | 0.31% | 78 |
|
|
2018
Q3 | $62M | Buy |
2,052,764
+490,808
| +31% | +$14.8M | 0.27% | 98 |
|
|
2018
Q2 | $58.9M | Sell |
1,561,956
-312,858
| -17% | -$11.8M | 0.25% | 108 |
|
|
2018
Q1 | $73.2M | Buy |
1,874,814
+7,459
| +0.4% | +$291K | 0.32% | 79 |
|
|
2017
Q4 | $70.1M | Sell |
1,867,355
-13
| -0% | -$488 | 0.3% | 96 |
|
|
2017
Q3 | $70M | Sell |
1,867,368
-846,233
| -31% | -$31.7M | 0.3% | 94 |
|
|
2017
Q2 | $87.9M | Sell |
2,713,601
-48,985
| -2% | -$1.59M | 0.39% | 51 |
|
|
2017
Q1 | $91.1M | Buy |
2,762,586
+497,010
| +22% | +$16.4M | 0.39% | 53 |
|
|
2016
Q4 | $77.2M | Buy |
2,265,576
+1,010,616
| +81% | +$34.4M | 0.34% | 71 |
|
|
2016
Q3 | $49.3M | Sell |
1,254,960
-511,547
| -29% | -$20.1M | 0.22% | 134 |
|
|
2016
Q2 | $69.1M | Sell |
1,766,507
-250,179
| -12% | -$9.79M | 0.31% | 87 |
|
|
2016
Q1 | $53.6M | Sell |
2,016,686
-870,687
| -30% | -$23.1M | 0.24% | 115 |
|
|
2015
Q4 | $51.9M | Sell |
2,887,373
-733
| -0% | -$13.2K | 0.23% | 119 |
|
|
2015
Q3 | $46.4M | Buy |
2,888,106
+633,979
| +28% | +$10.2M | 0.22% | 128 |
|
|
2015
Q2 | $52.7M | Buy |
2,254,127
+66,881
| +3% | +$1.56M | 0.23% | 119 |
|
|
2015
Q1 | $47.5M | Buy |
2,187,246
+3,136
| +0.1% | +$68.1K | 0.21% | 131 |
|
|
2014
Q4 | $41.3M | Buy |
2,184,110
+825,000
| +61% | +$15.6M | 0.18% | 170 |
|
|
2014
Q3 | $31.3M | Buy |
1,359,110
+1,350,000
| +14,819% | +$31.1M | 0.14% | 210 |
|
|
2014
Q2 | $232K | Hold |
9,110
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $214K | Hold |
9,110
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $210K | Sell |
9,110
-300,000
| -97% | -$6.92M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $8.69M | Sell |
309,110
-5,528
| -2% | -$155K | 0.04% | 424 |
|
|
2013
Q2 | $9.42M | Buy |
+314,638
| New | +$9.42M | 0.04% | 411 |
|