Teacher Retirement System of Texas’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
526,220
+105,334
| +25% | +$6.14M | 0.13% | 165 |
|
|
2025
Q1 | $20.3M | Buy |
420,886
+353,425
| +524% | +$17.1M | 0.08% | 252 |
|
|
2024
Q4 | $2.51M | Buy |
67,461
+59,740
| +774% | +$2.22M | 0.01% | 758 |
|
|
2024
Q3 | $413K | Sell |
7,721
-14,686
| -66% | -$786K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $938K | Sell |
22,407
-6,893
| -24% | -$289K | 0.01% | 950 |
|
|
2024
Q1 | $1.05M | Sell |
29,300
-239,724
| -89% | -$8.59M | 0.01% | 952 |
|
|
2023
Q4 | $11.1M | Buy |
269,024
+50,519
| +23% | +$2.09M | 0.08% | 278 |
|
|
2023
Q3 | $8.07M | Buy |
218,505
+10,475
| +5% | +$387K | 0.05% | 321 |
|
|
2023
Q2 | $8.88M | Sell |
208,030
-174,243
| -46% | -$7.43M | 0.06% | 314 |
|
|
2023
Q1 | $18.7M | Buy |
382,273
+52,250
| +16% | +$2.56M | 0.13% | 174 |
|
|
2022
Q4 | $15.6M | Sell |
330,023
-143,354
| -30% | -$6.77M | 0.11% | 205 |
|
|
2022
Q3 | $19.9M | Buy |
473,377
+205,696
| +77% | +$8.65M | 0.14% | 153 |
|
|
2022
Q2 | $16M | Buy |
267,681
+57,266
| +27% | +$3.42M | 0.11% | 203 |
|
|
2022
Q1 | $16.7M | Sell |
210,415
-16,841
| -7% | -$1.34M | 0.09% | 251 |
|
|
2021
Q4 | $14.1M | Buy |
227,256
+99,709
| +78% | +$6.18M | 0.06% | 295 |
|
|
2021
Q3 | $6.93M | Sell |
127,547
-169,556
| -57% | -$9.21M | 0.04% | 419 |
|
|
2021
Q2 | $18.8M | Sell |
297,103
-668,252
| -69% | -$42.4M | 0.1% | 242 |
|
|
2021
Q1 | $58.2M | Sell |
965,355
-111,240
| -10% | -$6.7M | 0.32% | 72 |
|
|
2020
Q4 | $64.5M | Buy |
1,076,595
+253,202
| +31% | +$15.2M | 0.39% | 64 |
|
|
2020
Q3 | $52.2M | Buy |
823,393
+240,727
| +41% | +$15.3M | 0.34% | 72 |
|
|
2020
Q2 | $36M | Buy |
582,666
+50,082
| +9% | +$3.09M | 0.29% | 86 |
|
|
2020
Q1 | $24.1M | Buy |
532,584
+102,272
| +24% | +$4.63M | 0.26% | 105 |
|
|
2019
Q4 | $18.7M | Buy |
430,312
+316,102
| +277% | +$13.7M | 0.15% | 212 |
|
|
2019
Q3 | $4.33M | Buy |
114,210
+2,708
| +2% | +$103K | 0.04% | 413 |
|
|
2019
Q2 | $4.29M | Buy |
+111,502
| New | +$4.29M | 0.04% | 417 |
|
|
2019
Q1 | – | Sell |
-197,671
| Closed | -$6.85M | – | 589 |
|
|
2018
Q4 | $6.85M | Sell |
197,671
-73,238
| -27% | -$2.54M | 0.06% | 332 |
|
|
2018
Q3 | $8.18M | Sell |
270,909
-31,093
| -10% | -$939K | 0.06% | 347 |
|
|
2018
Q2 | $11.4M | Buy |
302,002
+113,179
| +60% | +$4.27M | 0.07% | 315 |
|
|
2018
Q1 | $7.38M | Sell |
188,823
-46,877
| -20% | -$1.83M | 0.05% | 377 |
|
|
2017
Q4 | $8.84M | Sell |
235,700
-57,485
| -20% | -$2.16M | 0.06% | 327 |
|
|
2017
Q3 | $11M | Buy |
293,185
+1,662
| +0.6% | +$62.3K | 0.07% | 298 |
|
|
2017
Q2 | $9.44M | Sell |
291,523
-390,511
| -57% | -$12.6M | 0.07% | 281 |
|
|
2017
Q1 | $22.5M | Sell |
682,034
-30,762
| -4% | -$1.01M | 0.16% | 168 |
|
|
2016
Q4 | $24.3M | Sell |
712,796
-184,842
| -21% | -$6.3M | 0.18% | 161 |
|
|
2016
Q3 | $35.3M | Sell |
897,638
-181,896
| -17% | -$7.15M | 0.25% | 115 |
|
|
2016
Q2 | $42.2M | Buy |
1,079,534
+825,066
| +324% | +$32.3M | 0.29% | 95 |
|
|
2016
Q1 | $6.76M | Buy |
254,468
+231,838
| +1,024% | +$6.16M | 0.05% | 322 |
|
|
2015
Q4 | $407K | Sell |
22,630
-5,706
| -20% | -$103K | ﹤0.01% | 690 |
|
|
2015
Q3 | $455K | Buy |
28,336
+9,200
| +48% | +$148K | ﹤0.01% | 805 |
|
|
2015
Q2 | $447K | Buy |
19,136
+4,020
| +27% | +$93.9K | ﹤0.01% | 593 |
|
|
2015
Q1 | $328K | Buy |
15,116
+9
| +0.1% | +$195 | ﹤0.01% | 748 |
|
|
2014
Q4 | $286K | Sell |
15,107
-138,690
| -90% | -$2.63M | ﹤0.01% | 586 |
|
|
2014
Q3 | $3.55M | Sell |
153,797
-104,983
| -41% | -$2.42M | 0.03% | 265 |
|
|
2014
Q2 | $6.58M | Buy |
258,780
+21,880
| +9% | +$557K | 0.05% | 188 |
|
|
2014
Q1 | $5.55M | Hold |
236,900
| – | – | 0.05% | 185 |
|
|
2013
Q4 | $5.46M | Sell |
236,900
-118,109
| -33% | -$2.72M | 0.05% | 186 |
|
|
2013
Q3 | $9.98M | Sell |
355,009
-22,490
| -6% | -$632K | 0.09% | 227 |
|
|
2013
Q2 | $11.3M | Buy |
+377,499
| New | +$11.3M | 0.1% | 215 |
|