Virginia Retirement Systems’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $42.9M | Sell |
430,000
-131,200
| -23% | -$11.9M | 0.26% | 100 |
|
|
2025
Q3 | $47.3M | Sell |
561,200
-129,500
| -19% | -$9.03M | 0.31% | 85 |
|
|
2025
Q2 | $40.2M | Buy |
+690,700
| New | +$36.9M | 0.28% | 98 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$780K | – | 1045 |
|
|
2021
Q2 | $780K | Sell |
12,300
-197,200
| -94% | -$13.2M | 0.01% | 730 |
|
|
2021
Q1 | $12.6M | Sell |
209,500
-175,700
| -46% | -$10.5M | 0.12% | 200 |
|
|
2020
Q4 | $23.1M | Buy |
385,200
+89,900
| +30% | +$5.54M | 0.24% | 104 |
|
|
2020
Q3 | $18.7M | Buy |
295,300
+66,600
| +29% | +$4.34M | 0.21% | 123 |
|
|
2020
Q2 | $14.1M | Sell |
228,700
-281,400
| -55% | -$16.7M | 0.17% | 152 |
|
|
2020
Q1 | $23.1M | Sell |
510,100
-600,100
| -54% | -$27.1M | 0.32% | 75 |
|
|
2019
Q4 | $48.2M | Buy |
1,110,200
+87,800
| +9% | +$3.43M | 0.52% | 40 |
|
|
2019
Q3 | $38.8M | Buy |
1,022,400
+138,300
| +16% | +$5.37M | 0.44% | 50 |
|
|
2019
Q2 | $34M | Buy |
884,100
+732,800
| +484% | +$24.8M | 0.39% | 58 |
|
|
2019
Q1 | $5.41M | Buy |
151,300
+15,700
| +12% | +$532K | 0.06% | 311 |
|
|
2018
Q4 | $4.7M | Sell |
135,600
-400
| -0.3% | -$13K | 0.06% | 302 |
|
|
2018
Q3 | $4.11M | Buy |
136,000
+6,000
| +5% | +$203K | 0.05% | 346 |
|
|
2018
Q2 | $4.9M | Buy |
130,000
+7,300
| +6% | +$287K | 0.06% | 312 |
|
|
2018
Q1 | $4.79M | Hold |
122,700
| – | – | 0.06% | 302 |
|
|
2017
Q4 | $4.6M | Sell |
122,700
-3,000
| -2% | -$110K | 0.05% | 315 |
|
|
2017
Q3 | $4.71M | Sell |
125,700
-97,300
| -44% | -$3.53M | 0.06% | 312 |
|
|
2017
Q2 | $7.22M | Hold |
223,000
| – | – | 0.09% | 262 |
|
|
2017
Q1 | $7.35M | Sell |
223,000
-121,900
| -35% | -$4.26M | 0.09% | 268 |
|
|
2016
Q4 | $11.8M | Hold |
344,900
| – | – | 0.16% | 177 |
|
|
2016
Q3 | $13.6M | Hold |
344,900
| – | – | 0.2% | 151 |
|
|
2016
Q2 | $13.5M | Buy |
+344,900
| New | +$11.4M | 0.2% | 150 |
|
|
2015
Q4 | $8.08M | Sell |
449,349
-21,193
| -5% | -$390K | 0.12% | 215 |
|
|
2015
Q3 | $7.56M | Buy |
470,542
+349,312
| +288% | +$6.25M | 0.12% | 231 |
|
|
2015
Q2 | $2.83M | Buy |
121,230
+105,539
| +673% | +$2.64M | 0.04% | 339 |
|
|
2015
Q1 | $341K | Buy |
15,691
+5,427
| +53% | +$127K | 0.01% | 807 |
|
|
2014
Q4 | $194K | Buy |
10,264
+9
| +0.1% | +$181 | ﹤0.01% | 951 |
|
|
2014
Q3 | $236K | Sell |
10,255
-95,696
| -90% | -$2.44M | ﹤0.01% | 873 |
|
|
2014
Q2 | $2.69M | Buy |
105,951
+95,855
| +949% | +$2.31M | 0.05% | 315 |
|
|
2014
Q1 | $237K | Buy |
+10,096
| New | +$240K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-15,614
| Closed | -$468K | – | 910 |
|
|
2013
Q2 | $468K | Buy |
+15,614
| New | +$524K | 0.01% | 674 |
|
Other funds holding NEM
Virginia Retirement Systems's NEM Position: Q4 2025 in Review
Virginia Retirement Systems reduced its Newmont (NEM) stake by 23% in Q4 2025, selling an estimated $11.9M and leaving 430,000 shares worth $42.9M. The position accounts for 0.26% of the portfolio, ranked #100.
Virginia Retirement Systems first reported a position in NEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $48.2M in Q4 2019. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.
- Virginia Retirement Systems held 430,000 shares of Newmont worth $42.9M as of Q4 2025.
- Virginia Retirement Systems sold 131,200 Newmont shares in Q4 2025, an estimated $11.9M.
- Newmont made up 0.26% of Virginia Retirement Systems's portfolio in Q4 2025, its #100 holding.
- Virginia Retirement Systems first reported a position in Newmont in Q2 2013 and has held it in 33 quarters since.
- Virginia Retirement Systems's Newmont position peaked at $48.2M in Q4 2019.
- 1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.