NEW YORK STATE COMMON RETIREMENT FUND – Newmont Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$57.59M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.46% | -289.94K shares | -41.47M | $42.03 | 1.37M |
| Q2 2022 | share | Decrease | -3.30% | -56.60K shares | -37.33M | $59.67 | 1.66M |
| Q1 2022 | share | Increase | +17.03% | 249.79K shares | 45.41M | $79.45 | 1.71M |
| Q4 2021 | share | Increase | +0.86% | 12.51K shares | 12.00M | $61.59 | 1.46M |
| Q3 2021 | share | Decrease | -4.51% | -68.65K shares | -17.55M | $54.3 | 1.45M |
| Q2 2021 | share | Increase | +0.42% | 6.34K shares | 5.11M | $62.78 | 1.52M |
| Q1 2021 | share | Decrease | -3.00% | -46.85K shares | -2.22M | $59.25 | 1.51M |
| Q4 2020 | share | Decrease | -5.03% | -82.8K shares | -10.82M | $58.3 | 1.56M |
| Q3 2020 | share | Decrease | -4.93% | -85.3K shares | -2.45M | $61.35 | 1.64M |
| Q2 2020 | share | Increase | +20.45% | 294.04K shares | 41.82M | $59.48 | 1.73M |
| Q1 2020 | share | Decrease | -1.21% | -17.68K shares | 1.86M | $43.43 | 1.43M |
| Q4 2019 | share | Decrease | -4.05% | -61.4K shares | 5.72M | $41.56 | 1.45M |
| Q3 2019 | share | Decrease | -0.05% | -706 shares | -861K | $36.14 | 1.51M |
| Q2 2019 | share | Increase | +39.56% | 430.13K shares | 19.48M | $36.53 | 1.51M |
| Q1 2019 | share | Decrease | -2.82% | -31.55K shares | 125K | $33 | 1.08M |
| Q4 2018 | share | Decrease | -3.01% | -34.7K shares | 3.93M | $31.83 | 1.11M |
| Q3 2018 | share | Increase | +7.19% | 77.42K shares | -5.74M | $27.62 | 1.15M |
| Q2 2018 | share | Decrease | -8.25% | -96.8K shares | -5.24M | $34.33 | 1.07M |
| Q1 2018 | share | Decrease | -0.44% | -5.15K shares | 1.62M | $35.44 | 1.17M |
| Q4 2017 | share | Decrease | -0.97% | -11.6K shares | -423K | $33.91 | 1.17M |
| Q3 2017 | share | Increase | +2.42% | 28.1K shares | 7.00M | $33.83 | 1.18M |
| Q2 2017 | share | Increase | +0.12% | 1.39K shares | -616K | $29.15 | 1.16M |
| Q1 2017 | share | Decrease | -0.47% | -5.49K shares | -1.47M | $29.63 | 1.16M |
| Q4 2016 | share | Increase | +1.26% | 14.5K shares | -5.51M | $30.58 | 1.16M |
| Q3 2016 | share | Decrease | -9.60% | -122.2K shares | -4.58M | $35.21 | 1.15M |
| Q2 2016 | share | Increase | +9.10% | 106.2K shares | 18.79M | $35.03 | 1.27M |
| Q1 2016 | share | Decrease | -4.76% | -58.4K shares | 8.97M | $23.79 | 1.16M |