California State Teachers Retirement System Newmont Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Newmont Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,935,598 shares of NEM stock, worth $77.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,935,598

Previous 1,931,433 0.22%

Holding current value

$77.6 Million

Previous $80.9 Million 27.93%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $173,472 - $232,615	4,165 Added 0.22%	1,935,598 $103 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $2.24 Million - $2.73 Million	61,393 Added 3.28%	1,931,433 $80.9 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $2.3 Million - $3.15 Million	76,945 Added 4.29%	1,870,040 $67 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $18.3 Million - $22.8 Million	538,888 Added 42.97%	1,793,095 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $2.31 Million - $2.85 Million	-62,600 Reduced 4.75%	1,254,207 $46.3 Million
Q2 2023 Aug 21, 2023	SELL	$40.4 - $52.07 $2.97 Million - $3.83 Million	-73,582 Reduced 5.29%	1,316,807 $56.2 Million
Q1 2023 May 09, 2023	SELL	$41.74 - $55.09 $519,078 - $685,099	-12,436 Reduced 0.89%	1,390,389 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $872,453 - $1.13 Million	23,142 Added 1.68%	1,402,825 $66.2 Million
Q3 2022 Nov 18, 2022	SELL	$40.27 - $61.17 $762,431 - $1.16 Million	-18,933 Reduced 1.35%	1,379,683 $58 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $1.38 Million - $1.97 Million	-23,089 Reduced 1.62%	1,398,616 $83.5 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $4.69 Million - $6.39 Million	-79,973 Reduced 5.33%	1,421,705 $113 Million
Q4 2021 Feb 15, 2022	BUY	$53.27 - $62.02 $3 Million - $3.49 Million	56,292 Added 3.89%	1,501,678 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $1.35 Million - $1.61 Million	25,089 Added 1.77%	1,445,386 $78.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $4.89 Million - $6 Million	-80,640 Reduced 5.37%	1,420,297 $90 Million
Q1 2021 May 18, 2021	BUY	$54.38 - $65.24 $1.98 Million - $2.37 Million	36,404 Added 2.49%	1,500,937 $90.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $1.89 Million - $2.26 Million	33,154 Added 2.32%	1,464,533 $87.7 Million
Q3 2020 Nov 17, 2020	SELL	$59.54 - $70.37 $2.14 Million - $2.53 Million	-35,919 Reduced 2.45%	1,431,379 $90.8 Million
Q2 2020 Aug 17, 2020	SELL	$46.47 - $67.9 $2.88 Million - $4.2 Million	-61,875 Reduced 4.05%	1,467,298 $90.6 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $8.02 Million - $10.6 Million	203,022 Added 15.31%	1,529,173 $69.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $1.19 Million - $1.42 Million	-32,565 Reduced 2.4%	1,326,151 $57.6 Million
Q3 2019 Nov 15, 2019	SELL	$36.52 - $41.02 $36 - $41	-1 Reduced -0.0%	1,358,716 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $14.7 Million - $19 Million	492,710 Added 56.89%	1,358,717 $52.3 Million
Q1 2019 May 09, 2019	SELL	$31.02 - $36.48 $597,259 - $702,385	-19,254 Reduced 2.17%	866,007 $31 Million
Q4 2018 Feb 13, 2019	SELL	$29.6 - $34.99 $1.33 Million - $1.57 Million	-44,785 Reduced 4.82%	885,261 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $19,970 - $25,901	674 Added 0.07%	930,046 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $74,070 - $84,005	2,003 Added 0.22%	929,372 $35 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $1.08 Million - $1.23 Million	-29,539 Reduced 3.09%	927,369 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $28,951 - $32,299	837 Added 0.09%	956,908 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $34.2 Million - $37.9 Million	956,071	956,071 $35.9 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

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 $31.8B
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 State Teachers Retirement System Newmont Corp Transaction History