Teachers Retirement System of the State of Kentucky’s Newmont NEM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6M	Sell	284,317 -43,880	-13%	-$4.78M	0.18%	137
2026 Q1	$35.5M	Buy	328,197 +238,900	+268%	+$27.5M	0.28%	77
2025 Q4	$8.92M	Hold	89,297	–	–	0.07%	259
2025 Q3	$7.53M	Hold	89,297	–	–	0.06%	279
2025 Q2	$5.2M	Buy	89,297 +1,274	+1%	+$68K	0.04%	333
2025 Q1	$4.25M	Buy	88,023 +2,997	+4%	+$132K	0.04%	356
2024 Q4	$3.16M	Sell	85,026 -1,035	-1%	-$47.2K	0.03%	465
2024 Q3	$4.6M	Sell	86,061 -5,597	-6%	-$278K	0.04%	355
2024 Q2	$3.84M	Sell	91,658 -2,813	-3%	-$115K	0.03%	410
2024 Q1	$3.39M	Buy	94,471 +24,819	+36%	+$856K	0.03%	467
2023 Q4	$2.88M	Sell	69,652 -1,762	-2%	-$68K	0.03%	517
2023 Q3	$2.64M	Hold	71,414	–	–	0.03%	513
2023 Q2	$3.05M	Sell	71,414 -2,614	-4%	-$119K	0.03%	465
2023 Q1	$3.63M	Hold	74,028	–	–	0.04%	444
2022 Q4	$3.49M	Hold	74,028	–	–	0.04%	449
2022 Q3	$3.11M	Buy	+74,028	New	+$3.46M	0.04%	435
2022 Q1	$4.48M	Sell	56,431 -2,456	-4%	-$166K	0.04%	398
2021 Q4	$3.65M	Sell	58,887 -2,196	-4%	-$124K	0.03%	465
2021 Q3	$3.32M	Hold	61,083	–	–	0.03%	490
2021 Q2	$3.87M	Hold	61,083	–	–	0.04%	449
2021 Q1	$3.68M	Sell	61,083 -5,750	-9%	-$344K	0.04%	446
2020 Q4	$4M	Sell	66,833 -5,000	-7%	-$308K	0.04%	425
2020 Q3	$4.56M	Sell	71,833 -4,625	-6%	-$301K	0.05%	379
2020 Q2	$4.72M	Sell	76,458 -6,950	-8%	-$411K	0.06%	373
2020 Q1	$3.78M	Buy	83,408 +600	+0.7%	+$27.1K	0.05%	374
2019 Q4	$3.6M	Hold	82,808	–	–	0.04%	417
2019 Q3	$3.14M	Buy	82,808 +8,100	+11%	+$315K	0.04%	432
2019 Q2	$2.87M	Buy	74,708 +21,000	+39%	+$710K	0.04%	445
2019 Q1	$1.92M	Sell	53,708 -4,500	-8%	-$152K	0.02%	563
2018 Q4	$2.02M	Buy	58,208 +6,300	+12%	+$204K	0.03%	521
2018 Q3	$1.57M	Sell	51,908 -5,000	-9%	-$169K	0.02%	637
2018 Q2	$2.15M	Hold	56,908	–	–	0.03%	550
2018 Q1	$2.22M	Sell	56,908 -4,750	-8%	-$183K	0.03%	526
2017 Q4	$2.31M	Hold	61,658	–	–	0.03%	520
2017 Q3	$2.31M	Hold	61,658	–	–	0.03%	509
2017 Q2	$2M	Hold	61,658	–	–	0.03%	554
2017 Q1	$2.03M	Sell	61,658 -5,100	-8%	-$178K	0.03%	547
2016 Q4	$2.27M	Sell	66,758 -3,800	-5%	-$130K	0.03%	528
2016 Q3	$2.77M	Hold	70,558	–	–	0.04%	452
2016 Q2	$2.76M	Sell	70,558 -3,600	-5%	-$119K	0.04%	449
2016 Q1	$1.97M	Buy	74,158 +5,700	+8%	+$132K	0.03%	553
2015 Q4	$1.23M	Hold	68,458	–	–	0.02%	742
2015 Q3	$1.1M	Hold	68,458	–	–	0.01%	789
2015 Q2	$1.6M	Sell	68,458 -4,800	-7%	-$120K	0.02%	658
2015 Q1	$1.59M	Sell	73,258 -6,400	-8%	-$150K	0.02%	672
2014 Q4	$1.51M	Hold	79,658	–	–	0.02%	660
2014 Q3	$1.84M	Hold	79,658	–	–	0.02%	579
2014 Q2	$2.03M	Hold	79,658	–	–	0.02%	568
2014 Q1	$1.87M	Sell	79,658 -4,800	-6%	-$114K	0.02%	572
2013 Q4	$1.95M	Hold	84,458	–	–	0.02%	562
2013 Q3	$2.37M	Sell	84,458 -6,200	-7%	-$184K	0.02%	517
2013 Q2	$2.71M	Buy	+90,658	New	+$3.04M	0.03%	491

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NEM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Newmont (NEM) stake by 13% in Q2 2026, selling an estimated $4.78M and leaving 284,317 shares worth $26.6M. The position accounts for 0.18% of the portfolio, ranked #137.

Teachers Retirement System of the State of Kentucky first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q1 2026. 1,321 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 284,317 shares of Newmont worth $26.6M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 43,880 Newmont shares in Q2 2026, an estimated $4.78M.
Newmont made up 0.18% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #137 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Newmont position peaked at $35.5M in Q1 2026.
1,321 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.