New Mexico Educational Retirement Board Newmont Corp Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Newmont Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 54,680 shares of NEM stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,680

Previous 56,380 3.02%

Holding current value

$2.34 Million

Previous $3.01 Million 32.48%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.0 - $58.68 $62,900 - $99,756	-1,700 Reduced 3.02%	54,680 $2.04 Million
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $70,805 - $94,945	-1,700 Reduced 2.93%	56,380 $3.01 Million
Q1 2024 Apr 23, 2024	BUY	$29.86 - $40.91 $349,362 - $478,646	11,700 Added 25.23%	58,080 $2.08 Million
Q1 2024 Apr 17, 2024	SELL	$29.86 - $40.91 $406,096 - $556,376	-13,600 Reduced 22.67%	46,380 $3.69 Million
Q4 2023 Jan 22, 2024	BUY	$33.95 - $42.38 $631,470 - $788,268	18,600 Added 44.95%	59,980 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$36.95 - $45.47 $103,460 - $127,316	2,800 Added 7.26%	41,380 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$40.4 - $52.07 $76,760 - $98,933	1,900 Added 5.18%	38,580 $1.65 Million
Q1 2023 May 03, 2023	SELL	$41.74 - $55.09 $50,088 - $66,108	-1,200 Reduced 3.17%	36,680 $1.8 Million
Q4 2022 Feb 01, 2023	SELL	$37.7 - $48.75 $101,790 - $131,625	-2,700 Reduced 6.65%	37,880 $1.79 Million
Q3 2022 Oct 18, 2022	SELL	$40.27 - $61.17 $144,972 - $220,212	-3,600 Reduced 8.15%	40,580 $1.71 Million
Q2 2022 Jul 21, 2022	SELL	$59.67 - $85.42 $131,274 - $187,924	-2,200 Reduced 4.74%	44,180 $2.64 Million
Q1 2022 Apr 01, 2022	SELL	$58.67 - $79.96 $140,808 - $191,903	-2,400 Reduced 4.92%	46,380 $3.69 Million
Q4 2021 Jan 19, 2022	SELL	$53.27 - $62.02 $191,772 - $223,272	-3,600 Reduced 6.87%	48,780 $3.03 Million
Q3 2021 Oct 19, 2021	SELL	$53.71 - $63.98 $53,710 - $63,980	-1,000 Reduced 1.87%	52,380 $2.84 Million
Q2 2021 Jul 13, 2021	BUY	$60.61 - $74.38 $157,586 - $193,388	2,600 Added 5.12%	53,380 $3.38 Million
Q4 2020 Feb 02, 2021	SELL	$56.87 - $68.14 $39,809 - $47,698	-700 Reduced 1.36%	50,780 $3.04 Million
Q3 2020 Oct 28, 2020	SELL	$59.54 - $70.37 $702,572 - $830,366	-11,800 Reduced 18.65%	51,480 $3.27 Million
Q3 2020 Oct 27, 2020	BUY	$59.54 - $70.37 $482,274 - $569,997	8,100 Added 14.68%	63,280 $2.4 Million
Q2 2020 Aug 06, 2020	BUY	$46.47 - $67.9 $167,292 - $244,440	3,600 Added 6.98%	55,180 $3.41 Million
Q1 2020 Jun 11, 2020	SELL	$39.5 - $52.35 $462,150 - $612,495	-11,700 Reduced 18.49%	51,580 $2.34 Million
Q3 2019 Nov 25, 2019	SELL	$36.52 - $41.02 $135,124 - $151,774	-3,700 Reduced 5.52%	63,280 $2.4 Million
Q2 2019 Aug 06, 2019	BUY	$29.93 - $38.47 $676,418 - $869,422	22,600 Added 50.92%	66,980 $2.58 Million
Q1 2019 Apr 17, 2019	SELL	$31.02 - $36.48 $31,020 - $36,480	-1,000 Reduced 2.2%	44,380 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	$29.6 - $34.99 $65,120 - $76,978	-2,200 Reduced 4.62%	45,380 $1.57 Million
Q3 2018 Nov 19, 2018	SELL	$29.63 - $38.43 $47,408 - $61,488	-1,600 Reduced 3.25%	47,580 $1.44 Million
Q2 2018 Aug 01, 2018	SELL	$36.98 - $41.94 $59,167 - $67,104	-1,600 Reduced 3.15%	49,180 $1.86 Million
Q1 2018 Apr 25, 2018	SELL	$36.61 - $41.57 $18,305 - $20,785	-500 Reduced 0.98%	50,780 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	$34.59 - $38.59 $58,803 - $65,603	1,700 Added 3.43%	51,280 $1.92 Million
Q3 2017 Nov 21, 2017	BUY	$35.74 - $39.6 $1.77 Million - $1.96 Million	49,580	49,580 $1.86 Million

Others Institutions Holding NEM

# of Institutions

1,341

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 $33.9B
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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New Mexico Educational Retirement Board Newmont Corp Transaction History