New York State Common Retirement Fund Newmont Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Newmont Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,400,141 shares of NEM stock, worth $57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,400,141
Previous 1,481,141 5.47%
Holding current value
$57 Million
Previous $62 Million 20.68%
% of portfolio
0.1%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$41.65 - $55.85 $3.37 Million - $4.52 Million
-81,000 Reduced 5.47%
1,400,141 $74.8 Million
Q2 2024

Jul 31, 2024
SELL
$36.43 - $44.44 $663,645 - $809,563
-18,217 Reduced 1.21%
1,481,141 $62 Million
Q1 2024

May 07, 2024
SELL
$29.86 - $40.91 $349,839 - $479,301
-11,716 Reduced 0.78%
1,499,358 $53.7 Million
Q4 2023

Feb 01, 2024
BUY
$33.95 - $42.38 $11.6 Million - $14.5 Million
342,640 Added 29.32%
1,511,074 $62.5 Million
Q3 2023

Nov 07, 2023
SELL
$36.95 - $45.47 $3.46 Million - $4.25 Million
-93,535 Reduced 7.41%
1,168,434 $43.2 Million
Q2 2023

Aug 07, 2023
SELL
$40.4 - $52.07 $1.89 Million - $2.43 Million
-46,730 Reduced 3.57%
1,261,969 $53.8 Million
Q1 2023

May 02, 2023
SELL
$41.74 - $55.09 $2.82 Million - $3.73 Million
-67,664 Reduced 4.92%
1,308,699 $64.2 Million
Q4 2022

Jan 30, 2023
BUY
$37.7 - $48.75 $228,235 - $295,132
6,054 Added 0.44%
1,376,363 $65 Million
Q3 2022

Nov 08, 2022
SELL
$40.27 - $61.17 $11.7 Million - $17.7 Million
-289,941 Reduced 17.46%
1,370,309 $57.6 Million
Q2 2022

Aug 04, 2022
SELL
$59.67 - $85.42 $3.38 Million - $4.84 Million
-56,608 Reduced 3.3%
1,660,250 $99.1 Million
Q1 2022

May 05, 2022
BUY
$58.67 - $79.96 $14.7 Million - $20 Million
249,790 Added 17.03%
1,716,858 $136 Million
Q4 2021

Feb 02, 2022
BUY
$53.27 - $62.02 $666,727 - $776,242
12,516 Added 0.86%
1,467,068 $91 Million
Q3 2021

Nov 02, 2021
SELL
$53.71 - $63.98 $3.69 Million - $4.39 Million
-68,659 Reduced 4.51%
1,454,552 $79 Million
Q2 2021

Aug 02, 2021
BUY
$60.61 - $74.38 $384,509 - $471,866
6,344 Added 0.42%
1,523,211 $96.5 Million
Q1 2021

May 11, 2021
SELL
$54.38 - $65.24 $2.55 Million - $3.06 Million
-46,850 Reduced 3.0%
1,516,867 $91.4 Million
Q4 2020

Feb 08, 2021
SELL
$56.87 - $68.14 $4.71 Million - $5.64 Million
-82,800 Reduced 5.03%
1,563,717 $93.7 Million
Q3 2020

Nov 05, 2020
SELL
$59.54 - $70.37 $5.08 Million - $6 Million
-85,300 Reduced 4.93%
1,646,517 $104 Million
Q2 2020

Aug 07, 2020
BUY
$46.47 - $67.9 $13.7 Million - $20 Million
294,049 Added 20.45%
1,731,817 $107 Million
Q1 2020

May 06, 2020
SELL
$39.5 - $52.35 $698,439 - $925,652
-17,682 Reduced 1.21%
1,437,768 $65.1 Million
Q4 2019

Feb 05, 2020
SELL
$36.61 - $43.75 $2.25 Million - $2.69 Million
-61,400 Reduced 4.05%
1,455,450 $63.2 Million
Q3 2019

Nov 07, 2019
SELL
$36.52 - $41.02 $25,783 - $28,960
-706 Reduced 0.05%
1,516,850 $57.5 Million
Q2 2019

Aug 09, 2019
BUY
$29.93 - $38.47 $12.9 Million - $16.5 Million
430,131 Added 39.56%
1,517,556 $58.4 Million
Q1 2019

May 08, 2019
SELL
$31.02 - $36.48 $978,681 - $1.15 Million
-31,550 Reduced 2.82%
1,087,425 $38.9 Million
Q4 2018

Feb 08, 2019
SELL
$29.6 - $34.99 $1.03 Million - $1.21 Million
-34,700 Reduced 3.01%
1,118,975 $38.8 Million
Q3 2018

Nov 07, 2018
BUY
$29.63 - $38.43 $2.29 Million - $2.98 Million
77,425 Added 7.19%
1,153,675 $34.8 Million
Q2 2018

Aug 10, 2018
SELL
$36.98 - $41.94 $3.58 Million - $4.06 Million
-96,800 Reduced 8.25%
1,076,250 $40.6 Million
Q1 2018

May 10, 2018
SELL
$36.61 - $41.57 $188,541 - $214,085
-5,150 Reduced 0.44%
1,173,050 $45.8 Million
Q4 2017

Feb 13, 2018
SELL
$34.59 - $38.59 $401,244 - $447,644
-11,600 Reduced 0.97%
1,178,200 $44.2 Million
Q3 2017

Nov 06, 2017
BUY
$35.74 - $39.6 $1 Million - $1.11 Million
28,100 Added 2.42%
1,189,800 $44.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,161,700
1,161,700 $37.6 Million

Others Institutions Holding NEM

# of Institutions
1,384
Shares Held
766M
Call Options Held
23M
Put Options Held
28.2M
View Full List

About NEWMONT Corp

NEM Quotes by TradingView
  • Ticker NEM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 793,681,024
  • Market Cap $32.3B
  • 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...
More about NEM
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