California Public Employees Retirement System Newmont Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Newmont Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,960,947 shares of NEM stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,960,947

Previous 2,035,222 3.65%

Holding current value

$106 Million

Previous $72.9 Million 12.56%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $2.71 Million - $3.3 Million	-74,275 Reduced 3.65%	1,960,947 $82.1 Million
Q1 2024 Apr 30, 2024	SELL	$29.86 - $40.91 $99.4 Million - $136 Million	-3,327,616 Reduced 62.05%	2,035,222 $72.9 Million
Q4 2023 Feb 01, 2024	BUY	$33.95 - $42.38 $22.8 Million - $28.4 Million	671,110 Added 14.3%	5,362,838 $222 Million
Q3 2023 Nov 02, 2023	BUY	$36.95 - $45.47 $3.5 Million - $4.31 Million	94,724 Added 2.06%	4,691,728 $173 Million
Q2 2023 Aug 09, 2023	SELL	$40.4 - $52.07 $1.57 Million - $2.02 Million	-38,882 Reduced 0.84%	4,597,004 $196 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $13.3 Million - $17.6 Million	-318,662 Reduced 6.43%	4,635,886 $227 Million
Q4 2022 Feb 08, 2023	SELL	$37.7 - $48.75 $24.4 Million - $31.6 Million	-647,223 Reduced 11.55%	4,954,548 $234 Million
Q3 2022 Nov 09, 2022	SELL	$40.27 - $61.17 $8.8 Million - $13.4 Million	-218,472 Reduced 3.75%	5,601,771 $235 Million
Q2 2022 Aug 10, 2022	SELL	$59.67 - $85.42 $10.6 Million - $15.1 Million	-177,299 Reduced 2.96%	5,820,243 $347 Million
Q1 2022 May 04, 2022	SELL	$58.67 - $79.96 $2.15 Million - $2.93 Million	-36,596 Reduced 0.61%	5,997,542 $477 Million
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $8.5 Million - $9.9 Million	-159,552 Reduced 2.58%	6,034,138 $374 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $2.47 Million - $2.94 Million	45,939 Added 0.75%	6,193,690 $336 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $3.57 Million - $4.39 Million	-58,977 Reduced 0.95%	6,147,751 $390 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $15.9 Million - $19.1 Million	-292,536 Reduced 4.5%	6,206,728 $374 Million
Q4 2020 Feb 02, 2021	SELL	$56.87 - $68.14 $11 Million - $13.2 Million	-193,792 Reduced 2.9%	6,499,264 $389 Million
Q3 2020 Nov 05, 2020	SELL	$59.54 - $70.37 $5.25 Million - $6.2 Million	-88,154 Reduced 1.3%	6,693,056 $425 Million
Q2 2020 Aug 12, 2020	SELL	$46.47 - $67.9 $6.2 Million - $9.05 Million	-133,333 Reduced 1.93%	6,781,210 $419 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $52.35 $1.75 Million - $2.32 Million	44,338 Added 0.65%	6,914,543 $313 Million
Q4 2019 Jan 27, 2020	SELL	$36.61 - $43.75 $3.85 Million - $4.6 Million	-105,189 Reduced 1.51%	6,870,205 $299 Million
Q3 2019 Oct 31, 2019	BUY	$36.52 - $41.02 $23.3 Million - $26.2 Million	638,510 Added 10.08%	6,975,394 $265 Million
Q2 2019 Aug 15, 2019	BUY	$29.93 - $38.47 $86.6 Million - $111 Million	2,893,799 Added 84.05%	6,336,884 $244 Million
Q1 2019 May 03, 2019	BUY	$31.02 - $36.48 $20.7 Million - $24.3 Million	666,520 Added 24.01%	3,443,085 $123 Million
Q4 2018 Feb 08, 2019	BUY	$29.6 - $34.99 $23.9 Million - $28.3 Million	807,490 Added 41.01%	2,776,565 $96.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $10.9 Million - $14.2 Million	368,255 Added 23.0%	1,969,075 $59.5 Million
Q2 2018 Aug 15, 2018	BUY	$36.98 - $41.94 $7.71 Million - $8.75 Million	208,625 Added 14.99%	1,600,820 $60.4 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $3.82 Million - $4.33 Million	-104,272 Reduced 6.97%	1,392,195 $54.4 Million
Q4 2017 Feb 06, 2018	BUY	$34.59 - $38.59 $1.68 Million - $1.88 Million	48,670 Added 3.36%	1,496,467 $56.1 Million
Q3 2017 Nov 15, 2017	BUY	$35.74 - $39.6 $51.7 Million - $57.3 Million	1,447,797	1,447,797 $54.3 Million

Others Institutions Holding NEM

# of Institutions

1,270

Shares Held

775M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.9B
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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California Public Employees Retirement System Newmont Corp Transaction History