Teachers Retirement System Of The State Of Kentucky Newmont Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Newmont Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 86,061 shares of NEM stock, worth $3.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,061

Previous 91,658 6.11%

Holding current value

$3.43 Million

Previous $3.84 Million 19.89%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.65 - $55.85 $233,115 - $312,592	-5,597 Reduced 6.11%	86,061 $4.6 Million
Q2 2024 Aug 26, 2024	SELL	$36.43 - $44.44 $102,477 - $125,009	-2,813 Reduced 2.98%	91,658 $3.84 Million
Q1 2024 May 28, 2024	BUY	$29.86 - $40.91 $741,095 - $1.02 Million	24,819 Added 35.63%	94,471 $3.39 Million
Q4 2023 Feb 26, 2024	SELL	$33.95 - $42.38 $59,819 - $74,673	-1,762 Reduced 2.47%	69,652 $2.88 Million
Q2 2023 Aug 21, 2023	SELL	$40.4 - $52.07 $105,605 - $136,110	-2,614 Reduced 3.53%	71,414 $3.05 Million
Q3 2022 Nov 22, 2022	BUY	$40.27 - $61.17 $708,631 - $1.08 Million	17,597 Added 31.18%	74,028 $3.11 Million
Q1 2022 Jun 07, 2022	SELL	$58.67 - $79.96 $144,093 - $196,381	-2,456 Reduced 4.17%	56,431 $4.48 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $116,980 - $136,195	-2,196 Reduced 3.6%	58,887 $3.65 Million
Q1 2021 May 19, 2021	SELL	$54.38 - $65.24 $312,685 - $375,129	-5,750 Reduced 8.6%	61,083 $3.68 Million
Q4 2020 Mar 08, 2021	SELL	$56.87 - $68.14 $284,350 - $340,700	-5,000 Reduced 6.96%	66,833 $4 Million
Q3 2020 Dec 02, 2020	SELL	$59.54 - $70.37 $275,372 - $325,461	-4,625 Reduced 6.05%	71,833 $4.56 Million
Q2 2020 Sep 04, 2020	SELL	$46.47 - $67.9 $322,966 - $471,905	-6,950 Reduced 8.33%	76,458 $4.72 Million
Q1 2020 Jul 16, 2020	BUY	$39.5 - $52.35 $23,700 - $31,410	600 Added 0.72%	83,408 $3.78 Million
Q3 2019 Nov 07, 2019	BUY	$36.52 - $41.02 $295,812 - $332,262	8,100 Added 10.84%	82,808 $3.14 Million
Q2 2019 Oct 03, 2019	BUY	$29.93 - $38.47 $628,530 - $807,870	21,000 Added 39.1%	74,708 $2.87 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $139,590 - $164,160	-4,500 Reduced 7.73%	53,708 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $186,480 - $220,437	6,300 Added 12.14%	58,208 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	$29.63 - $38.43 $148,150 - $192,150	-5,000 Reduced 8.79%	51,908 $1.57 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $173,897 - $197,457	-4,750 Reduced 7.7%	56,908 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $2.13 Million - $2.38 Million	61,658	61,658 $2.31 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 $31.6B
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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Teachers Retirement System Of The State Of Kentucky Newmont Corp Transaction History