Texas Permanent School Fund’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,230
| Closed | -$8.54M | – | 917 |
|
|
2024
Q1 | $8.54M | Buy |
238,230
+276
| +0.1% | +$9.51K | 0.07% | 289 |
|
|
2023
Q4 | $9.85M | Buy |
237,954
+73,743
| +45% | +$2.85M | 0.09% | 201 |
|
|
2023
Q3 | $6.07M | Sell |
164,211
-2,433
| -1% | -$98.9K | 0.06% | 352 |
|
|
2023
Q2 | $7.11M | Buy |
166,644
+1,163
| +0.7% | +$52.8K | 0.07% | 296 |
|
|
2023
Q1 | $8.11M | Buy |
165,481
+52,706
| +47% | +$2.55M | 0.08% | 226 |
|
|
2022
Q4 | $5.32M | Buy |
112,775
+474
| +0.4% | +$21.2K | 0.08% | 250 |
|
|
2022
Q3 | $4.72M | Buy |
112,301
+7,471
| +7% | +$349K | 0.08% | 276 |
|
|
2022
Q2 | $6.25M | Buy |
104,830
+1,396
| +1% | +$98.8K | 0.1% | 174 |
|
|
2022
Q1 | $8.22M | Sell |
103,434
-6,555
| -6% | -$443K | 0.11% | 145 |
|
|
2021
Q4 | $6.82M | Sell |
109,989
-13,463
| -11% | -$763K | 0.08% | 220 |
|
|
2021
Q3 | $6.7M | Sell |
123,452
-9,644
| -7% | -$569K | 0.08% | 223 |
|
|
2021
Q2 | $8.44M | Sell |
133,096
-541
| -0.4% | -$36.3K | 0.1% | 174 |
|
|
2021
Q1 | $8.05M | Sell |
133,637
-8,006
| -6% | -$479K | 0.1% | 166 |
|
|
2020
Q4 | $8.48M | Sell |
141,643
-9,335
| -6% | -$575K | 0.11% | 163 |
|
|
2020
Q3 | $9.58M | Buy |
150,978
+9,552
| +7% | +$623K | 0.13% | 144 |
|
|
2020
Q2 | $8.73M | Sell |
141,426
-7,644
| -5% | -$452K | 0.14% | 128 |
|
|
2020
Q1 | $6.75M | Buy |
149,070
+4,002
| +3% | +$181K | 0.12% | 153 |
|
|
2019
Q4 | $6.3M | Sell |
145,068
-7,657
| -5% | -$299K | 0.1% | 194 |
|
|
2019
Q3 | $5.79M | Sell |
152,725
-5,341
| -3% | -$208K | 0.09% | 218 |
|
|
2019
Q2 | $6.08M | Buy |
158,066
+54,441
| +53% | +$1.84M | 0.09% | 208 |
|
|
2019
Q1 | $3.71M | Sell |
103,625
-3,513
| -3% | -$119K | 0.06% | 359 |
|
|
2018
Q4 | $3.71M | Sell |
107,138
-12,604
| -11% | -$409K | 0.07% | 309 |
|
|
2018
Q3 | $3.62M | Sell |
119,742
-10,442
| -8% | -$353K | 0.05% | 414 |
|
|
2018
Q2 | $4.91M | Sell |
130,184
-7,656
| -6% | -$301K | 0.07% | 287 |
|
|
2018
Q1 | $5.38M | Sell |
137,840
-7,756
| -5% | -$299K | 0.07% | 275 |
|
|
2017
Q4 | $5.46M | Sell |
145,596
-2,179
| -1% | -$80.1K | 0.07% | 296 |
|
|
2017
Q3 | $5.54M | Sell |
147,775
-2,048
| -1% | -$74.4K | 0.07% | 282 |
|
|
2017
Q2 | $4.85M | Sell |
149,823
-5,472
| -4% | -$184K | 0.06% | 323 |
|
|
2017
Q1 | $5.12M | Sell |
155,295
-3,698
| -2% | -$129K | 0.07% | 310 |
|
|
2016
Q4 | $5.42M | Sell |
158,993
-4,411
| -3% | -$151K | 0.07% | 282 |
|
|
2016
Q3 | $6.42M | Sell |
163,404
-8,722
| -5% | -$362K | 0.09% | 233 |
|
|
2016
Q2 | $6.73M | Sell |
172,126
-10,375
| -6% | -$343K | 0.09% | 220 |
|
|
2016
Q1 | $4.85M | Sell |
182,501
-3,262
| -2% | -$75.5K | 0.06% | 350 |
|
|
2015
Q4 | $3.34M | Sell |
185,763
-2,894
| -2% | -$53.2K | 0.04% | 520 |
|
|
2015
Q3 | $3.03M | Sell |
188,657
-3,882
| -2% | -$69.5K | 0.04% | 560 |
|
|
2015
Q2 | $4.5M | Buy |
192,539
+5,779
| +3% | +$144K | 0.05% | 427 |
|
|
2015
Q1 | $4.05M | Sell |
186,760
-2,911
| -2% | -$68K | 0.04% | 515 |
|
|
2014
Q4 | $3.58M | Sell |
189,671
-4,038
| -2% | -$81.3K | 0.04% | 562 |
|
|
2014
Q3 | $4.46M | Sell |
193,709
-14,126
| -7% | -$360K | 0.05% | 436 |
|
|
2014
Q2 | $5.29M | Sell |
207,835
-10,662
| -5% | -$257K | 0.05% | 425 |
|
|
2014
Q1 | $5.12M | Sell |
218,497
-12,032
| -5% | -$286K | 0.05% | 430 |
|
|
2013
Q4 | $5.31M | Sell |
230,529
-17,073
| -7% | -$438K | 0.05% | 424 |
|
|
2013
Q3 | $6.96M | Sell |
247,602
-7,528
| -3% | -$223K | 0.07% | 305 |
|
|
2013
Q2 | $7.64M | Buy |
+255,130
| New | +$8.57M | 0.08% | 259 |
|
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