CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Newmont Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$235.44M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -3.75% | -218.47K shares | -111.85M | $42.03 | 5.60M |
| Q2 2022 | share | Decrease | -2.96% | -177.29K shares | -129.21M | $59.67 | 5.82M |
| Q1 2022 | share | Decrease | -0.61% | -36.59K shares | 102.26M | $79.45 | 5.99M |
| Q4 2021 | share | Decrease | -2.58% | -159.55K shares | 37.92M | $61.59 | 6.03M |
| Q3 2021 | share | Increase | +0.75% | 45.93K shares | -53.32M | $54.3 | 6.19M |
| Q2 2021 | share | Decrease | -0.95% | -58.97K shares | 15.56M | $62.78 | 6.14M |
| Q1 2021 | share | Decrease | -4.50% | -292.53K shares | -15.16M | $59.25 | 6.20M |
| Q4 2020 | share | Decrease | -2.90% | -193.79K shares | -35.43M | $58.3 | 6.49M |
| Q3 2020 | share | Decrease | -1.30% | -88.15K shares | 6.00M | $61.35 | 6.69M |
| Q2 2020 | share | Decrease | -1.93% | -133.33K shares | 105.58M | $59.48 | 6.78M |
| Q1 2020 | share | Increase | +0.65% | 44.33K shares | 14.58M | $43.43 | 6.91M |
| Q4 2019 | share | Decrease | -1.51% | -105.18K shares | 34.00M | $41.56 | 6.87M |
| Q3 2019 | share | Increase | +10.08% | 638.51K shares | 20.72M | $36.14 | 6.97M |
| Q2 2019 | share | Increase | +84.05% | 2.89M shares | 120.62M | $36.53 | 6.33M |
| Q1 2019 | share | Increase | +24.01% | 666.52K shares | 26.95M | $33 | 3.44M |
| Q4 2018 | share | Increase | +41.01% | 807.49K shares | 36.74M | $31.83 | 2.77M |
| Q3 2018 | share | Increase | +23.00% | 368.25K shares | -901K | $27.62 | 1.96M |
| Q2 2018 | share | Increase | +14.99% | 208.62K shares | 5.97M | $34.33 | 1.60M |
| Q1 2018 | share | Decrease | -6.97% | -104.27K shares | -1.75M | $35.44 | 1.39M |
| Q4 2017 | share | Increase | +3.36% | 48.67K shares | 1.84M | $33.91 | 1.49M |
| Q3 2017 | share | Decrease | -0.01% | -119 shares | 7.40M | $33.83 | 1.44M |
| Q2 2017 | share | Decrease | -1.07% | -15.6K shares | -1.33M | $29.15 | 1.44M |
| Q1 2017 | share | Decrease | -4.45% | -68.2K shares | -3.94M | $29.63 | 1.46M |
| Q4 2016 | share | Decrease | -7.67% | -127.2K shares | -12.99M | $30.58 | 1.53M |
| Q3 2016 | share | Decrease | -7.36% | -131.8K shares | -4.87M | $35.21 | 1.65M |
| Q2 2016 | share | Decrease | -2.22% | -40.7K shares | 21.37M | $35.03 | 1.79M |
| Q1 2016 | share | Increase | +2.79% | 49.7K shares | 16.62M | $23.79 | 1.83M |