Treasurer of the State of North Carolina’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
762,203
+160,198
| +27% | +$9.33M | 0.14% | 133 |
|
|
2025
Q1 | $29.1M | Sell |
602,005
-95,000
| -14% | -$4.59M | 0.12% | 166 |
|
|
2024
Q4 | $25.9M | Buy |
697,005
+18,860
| +3% | +$702K | 0.1% | 180 |
|
|
2024
Q3 | $36.2M | Sell |
678,145
-31,560
| -4% | -$1.69M | 0.14% | 126 |
|
|
2024
Q2 | $29.7M | Sell |
709,705
-35,075
| -5% | -$1.47M | 0.13% | 140 |
|
|
2024
Q1 | $26.7M | Buy |
744,780
+47,640
| +7% | +$1.71M | 0.12% | 164 |
|
|
2023
Q4 | $28.9M | Buy |
697,140
+155,000
| +29% | +$6.42M | 0.14% | 132 |
|
|
2023
Q3 | $20M | Buy |
542,140
+16,310
| +3% | +$603K | 0.11% | 172 |
|
|
2023
Q2 | $22.4M | Buy |
525,830
+9,900
| +2% | +$422K | 0.12% | 161 |
|
|
2023
Q1 | $25.3M | Buy |
515,930
+11,870
| +2% | +$582K | 0.14% | 142 |
|
|
2022
Q4 | $23.8M | Sell |
504,060
-8,670
| -2% | -$409K | 0.14% | 147 |
|
|
2022
Q3 | $21.6M | Buy |
512,730
+66,520
| +15% | +$2.8M | 0.14% | 144 |
|
|
2022
Q2 | $26.6M | Sell |
446,210
-2,250
| -0.5% | -$134K | 0.17% | 122 |
|
|
2022
Q1 | $35.6M | Sell |
448,460
-47,110
| -10% | -$3.74M | 0.2% | 100 |
|
|
2021
Q4 | $30.7M | Buy |
495,570
+12,713
| +3% | +$788K | 0.16% | 123 |
|
|
2021
Q3 | $26.2M | Buy |
482,857
+25,840
| +6% | +$1.4M | 0.15% | 133 |
|
|
2021
Q2 | $29M | Sell |
457,017
-23,340
| -5% | -$1.48M | 0.17% | 126 |
|
|
2021
Q1 | $29M | Buy |
480,357
+10,290
| +2% | +$620K | 0.18% | 117 |
|
|
2020
Q4 | $28.2M | Buy |
470,067
+27,570
| +6% | +$1.65M | 0.19% | 112 |
|
|
2020
Q3 | $28.1M | Sell |
442,497
-11,963
| -3% | -$759K | 0.21% | 93 |
|
|
2020
Q2 | $28.1M | Sell |
454,460
-44,822
| -9% | -$2.77M | 0.23% | 86 |
|
|
2020
Q1 | $22.6M | Buy |
499,282
+142,102
| +40% | +$6.43M | 0.2% | 106 |
|
|
2019
Q4 | $15.5M | Buy |
357,180
+2,920
| +0.8% | +$127K | 0.13% | 172 |
|
|
2019
Q3 | $13.4M | Sell |
354,260
-213,524
| -38% | -$8.1M | 0.12% | 180 |
|
|
2019
Q2 | $21.8M | Buy |
567,784
+141,930
| +33% | +$5.46M | 0.13% | 174 |
|
|
2019
Q1 | $15.2M | Buy |
425,854
+1,880
| +0.4% | +$67.2K | 0.1% | 191 |
|
|
2018
Q4 | $14.7M | Buy |
423,974
+12,613
| +3% | +$437K | 0.11% | 182 |
|
|
2018
Q3 | $12.4M | Buy |
411,361
+242,374
| +143% | +$7.32M | 0.08% | 221 |
|
|
2018
Q2 | $6.37M | Buy |
168,987
+65,249
| +63% | +$2.46M | 0.07% | 236 |
|
|
2018
Q1 | $4.05M | Buy |
+103,738
| New | +$4.05M | 0.11% | 208 |
|