VRS
Virginia Retirement Systems’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
+690,700
| New | +$40.2M | 0.28% | 98 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$780K | – | 1045 |
|
|
2021
Q2 | $780K | Sell |
12,300
-197,200
| -94% | -$12.5M | 0.01% | 730 |
|
|
2021
Q1 | $12.6M | Sell |
209,500
-175,700
| -46% | -$10.6M | 0.12% | 200 |
|
|
2020
Q4 | $23.1M | Buy |
385,200
+89,900
| +30% | +$5.38M | 0.24% | 104 |
|
|
2020
Q3 | $18.7M | Buy |
295,300
+66,600
| +29% | +$4.23M | 0.21% | 123 |
|
|
2020
Q2 | $14.1M | Sell |
228,700
-281,400
| -55% | -$17.4M | 0.17% | 152 |
|
|
2020
Q1 | $23.1M | Sell |
510,100
-600,100
| -54% | -$27.2M | 0.32% | 75 |
|
|
2019
Q4 | $48.2M | Buy |
1,110,200
+87,800
| +9% | +$3.81M | 0.52% | 40 |
|
|
2019
Q3 | $38.8M | Buy |
1,022,400
+138,300
| +16% | +$5.24M | 0.44% | 50 |
|
|
2019
Q2 | $34M | Buy |
884,100
+732,800
| +484% | +$28.2M | 0.39% | 58 |
|
|
2019
Q1 | $5.41M | Buy |
151,300
+15,700
| +12% | +$562K | 0.06% | 311 |
|
|
2018
Q4 | $4.7M | Sell |
135,600
-400
| -0.3% | -$13.9K | 0.06% | 302 |
|
|
2018
Q3 | $4.11M | Buy |
136,000
+6,000
| +5% | +$181K | 0.05% | 346 |
|
|
2018
Q2 | $4.9M | Buy |
130,000
+7,300
| +6% | +$275K | 0.06% | 312 |
|
|
2018
Q1 | $4.79M | Hold |
122,700
| – | – | 0.06% | 302 |
|
|
2017
Q4 | $4.6M | Sell |
122,700
-3,000
| -2% | -$113K | 0.05% | 315 |
|
|
2017
Q3 | $4.72M | Sell |
125,700
-97,300
| -44% | -$3.65M | 0.06% | 312 |
|
|
2017
Q2 | $7.22M | Hold |
223,000
| – | – | 0.09% | 262 |
|
|
2017
Q1 | $7.35M | Sell |
223,000
-121,900
| -35% | -$4.02M | 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 | +$13.5M | 0.2% | 150 |
|
|
2015
Q4 | $8.08M | Sell |
449,349
-21,193
| -5% | -$381K | 0.12% | 215 |
|
|
2015
Q3 | $7.56M | Buy |
470,542
+349,312
| +288% | +$5.61M | 0.12% | 231 |
|
|
2015
Q2 | $2.83M | Buy |
121,230
+105,539
| +673% | +$2.47M | 0.04% | 339 |
|
|
2015
Q1 | $341K | Buy |
15,691
+5,427
| +53% | +$118K | 0.01% | 807 |
|
|
2014
Q4 | $194K | Buy |
10,264
+9
| +0.1% | +$170 | ﹤0.01% | 951 |
|
|
2014
Q3 | $236K | Sell |
10,255
-95,696
| -90% | -$2.2M | ﹤0.01% | 873 |
|
|
2014
Q2 | $2.7M | Buy |
105,951
+95,855
| +949% | +$2.44M | 0.05% | 315 |
|
|
2014
Q1 | $237K | Buy |
+10,096
| New | +$237K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-15,614
| Closed | -$468K | – | 910 |
|
|
2013
Q2 | $468K | Buy |
+15,614
| New | +$468K | 0.01% | 674 |
|