Teachers Retirement System of the State of Kentucky’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
89,297
+1,274
| +1% | +$74.2K | 0.04% | 333 |
|
|
2025
Q1 | $4.25M | Buy |
88,023
+2,997
| +4% | +$145K | 0.04% | 356 |
|
|
2024
Q4 | $3.16M | Sell |
85,026
-1,035
| -1% | -$38.5K | 0.03% | 465 |
|
|
2024
Q3 | $4.6M | Sell |
86,061
-5,597
| -6% | -$299K | 0.04% | 355 |
|
|
2024
Q2 | $3.84M | Sell |
91,658
-2,813
| -3% | -$118K | 0.03% | 410 |
|
|
2024
Q1 | $3.39M | Buy |
94,471
+24,819
| +36% | +$890K | 0.03% | 467 |
|
|
2023
Q4 | $2.88M | Sell |
69,652
-1,762
| -2% | -$72.9K | 0.03% | 517 |
|
|
2023
Q3 | $2.64M | Hold |
71,414
| – | – | 0.03% | 513 |
|
|
2023
Q2 | $3.05M | Sell |
71,414
-2,614
| -4% | -$111K | 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 | +$3.11M | 0.04% | 435 |
|
|
2022
Q1 | $4.48M | Sell |
56,431
-2,456
| -4% | -$195K | 0.04% | 398 |
|
|
2021
Q4 | $3.65M | Sell |
58,887
-2,196
| -4% | -$136K | 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% | -$347K | 0.04% | 446 |
|
|
2020
Q4 | $4M | Sell |
66,833
-5,000
| -7% | -$299K | 0.04% | 425 |
|
|
2020
Q3 | $4.56M | Sell |
71,833
-4,625
| -6% | -$293K | 0.05% | 379 |
|
|
2020
Q2 | $4.72M | Sell |
76,458
-6,950
| -8% | -$429K | 0.06% | 373 |
|
|
2020
Q1 | $3.78M | Buy |
83,408
+600
| +0.7% | +$27.2K | 0.05% | 374 |
|
|
2019
Q4 | $3.6M | Hold |
82,808
| – | – | 0.04% | 417 |
|
|
2019
Q3 | $3.14M | Buy |
82,808
+8,100
| +11% | +$307K | 0.04% | 432 |
|
|
2019
Q2 | $2.87M | Buy |
74,708
+21,000
| +39% | +$808K | 0.04% | 445 |
|
|
2019
Q1 | $1.92M | Sell |
53,708
-4,500
| -8% | -$161K | 0.02% | 563 |
|
|
2018
Q4 | $2.02M | Buy |
58,208
+6,300
| +12% | +$218K | 0.03% | 521 |
|
|
2018
Q3 | $1.57M | Sell |
51,908
-5,000
| -9% | -$151K | 0.02% | 637 |
|
|
2018
Q2 | $2.15M | Hold |
56,908
| – | – | 0.03% | 550 |
|
|
2018
Q1 | $2.22M | Sell |
56,908
-4,750
| -8% | -$186K | 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% | -$168K | 0.03% | 547 |
|
|
2016
Q4 | $2.27M | Sell |
66,758
-3,800
| -5% | -$129K | 0.03% | 528 |
|
|
2016
Q3 | $2.77M | Hold |
70,558
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $2.76M | Sell |
70,558
-3,600
| -5% | -$141K | 0.04% | 449 |
|
|
2016
Q1 | $1.97M | Buy |
74,158
+5,700
| +8% | +$151K | 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% | -$112K | 0.02% | 658 |
|
|
2015
Q1 | $1.59M | Sell |
73,258
-6,400
| -8% | -$139K | 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% | -$113K | 0.02% | 572 |
|
|
2013
Q4 | $1.95M | Hold |
84,458
| – | – | 0.02% | 562 |
|
|
2013
Q3 | $2.37M | Sell |
84,458
-6,200
| -7% | -$174K | 0.02% | 517 |
|
|
2013
Q2 | $2.72M | Buy |
+90,658
| New | +$2.72M | 0.03% | 491 |
|