Arizona State Retirement System Newmont Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Newmont Corp stock. As of the latest transaction made, Arizona State Retirement System holds 330,633 shares of NEM stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

330,633

Previous 334,199 1.07%

Holding current value

$12.7 Million

Previous $14 Million 26.3%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $148,523 - $199,161	-3,566 Reduced 1.07%	330,633 $17.7 Million
Q2 2024 Aug 05, 2024	BUY	$36.43 - $44.44 $126,484 - $154,295	3,472 Added 1.05%	334,199 $14 Million
Q1 2024 May 07, 2024	BUY	$29.86 - $40.91 $193,522 - $265,137	6,481 Added 2.0%	330,727 $11.9 Million
Q4 2023 Jan 24, 2024	BUY	$33.95 - $42.38 $3.37 Million - $4.21 Million	99,295 Added 44.14%	324,246 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$36.95 - $45.47 $79,664 - $98,033	-2,156 Reduced 0.95%	224,951 $8.31 Million
Q2 2023 Aug 01, 2023	BUY	$40.4 - $52.07 $419,473 - $540,642	10,383 Added 4.79%	227,107 $9.69 Million
Q1 2023 Apr 27, 2023	BUY	$41.74 - $55.09 $19,534 - $25,782	468 Added 0.22%	216,724 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$37.7 - $48.75 $19,641 - $25,398	521 Added 0.24%	216,256 $10.2 Million
Q3 2022 Nov 07, 2022	SELL	$40.27 - $61.17 $122,340 - $185,834	-3,038 Reduced 1.39%	215,735 $9.07 Million
Q2 2022 Jul 28, 2022	SELL	$59.67 - $85.42 $2,506 - $3,587	-42 Reduced 0.02%	218,773 $13.1 Million
Q1 2022 May 04, 2022	SELL	$58.67 - $79.96 $2,933 - $3,997	-50 Reduced 0.02%	218,815 $17.4 Million
Q4 2021 Feb 04, 2022	SELL	$53.27 - $62.02 $242,325 - $282,128	-4,549 Reduced 2.04%	218,865 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $43,719 - $52,079	-814 Reduced 0.36%	223,414 $12.1 Million
Q2 2021 Aug 02, 2021	SELL	$60.61 - $74.38 $130,978 - $160,735	-2,161 Reduced 0.95%	224,228 $14.2 Million
Q1 2021 May 06, 2021	SELL	$54.38 - $65.24 $1.9 Million - $2.28 Million	-34,953 Reduced 13.37%	226,389 $13.6 Million
Q4 2020 Jan 28, 2021	BUY	$56.87 - $68.14 $981,462 - $1.18 Million	17,258 Added 7.07%	261,342 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$59.54 - $70.37 $3.24 Million - $3.83 Million	54,378 Added 28.66%	244,084 $15.5 Million
Q2 2020 Aug 04, 2020	SELL	$46.47 - $67.9 $2.84 Million - $4.14 Million	-61,028 Reduced 24.34%	189,706 $11.7 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $52.35 $3.45 Million - $4.57 Million	-87,379 Reduced 25.84%	250,734 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$36.61 - $43.75 $2.89 Million - $3.45 Million	78,945 Added 30.46%	338,113 $14.7 Million
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $88,159 - $99,022	-2,414 Reduced 0.92%	259,168 $9.83 Million
Q2 2019 Jul 25, 2019	BUY	$29.93 - $38.47 $467,775 - $601,247	15,629 Added 6.35%	261,582 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$31.02 - $36.48 $734,305 - $863,554	-23,672 Reduced 8.78%	245,953 $8.8 Million
Q4 2018 Jan 28, 2019	SELL	$29.6 - $34.99 $4.51 Million - $5.33 Million	-152,302 Reduced 36.1%	269,625 $9.34 Million
Q3 2018 Oct 29, 2018	BUY	$29.63 - $38.43 $290,077 - $376,229	9,790 Added 2.38%	421,927 $12.7 Million
Q2 2018 Aug 07, 2018	BUY	$36.98 - $41.94 $2.48 Million - $2.82 Million	67,194 Added 19.48%	412,137 $15.5 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $215,999 - $245,263	-5,900 Reduced 1.68%	344,943 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $822,619 - $917,747	23,782 Added 7.27%	350,843 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $11.7 Million - $13 Million	327,061	327,061 $12.3 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.4B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Arizona State Retirement System Newmont Corp Transaction History