CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Newmont Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.98M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.35% | -18.93K shares | -25.46M | $42.03 | 1.37M |
| Q2 2022 | share | Decrease | -1.62% | -23.08K shares | -29.49M | $59.67 | 1.39M |
| Q1 2022 | share | Decrease | -5.33% | -79.97K shares | 19.82M | $79.45 | 1.42M |
| Q4 2021 | share | Increase | +3.89% | 56.29K shares | 14.65M | $61.59 | 1.50M |
| Q3 2021 | share | Increase | +1.77% | 25.08K shares | -11.53M | $54.3 | 1.44M |
| Q2 2021 | share | Decrease | -5.37% | -80.64K shares | -443K | $62.78 | 1.42M |
| Q1 2021 | share | Increase | +2.49% | 36.40K shares | 2.75M | $59.25 | 1.50M |
| Q4 2020 | share | Increase | +2.32% | 33.15K shares | -3.11M | $58.3 | 1.46M |
| Q3 2020 | share | Decrease | -2.45% | -35.91K shares | 230K | $61.35 | 1.43M |
| Q2 2020 | share | Decrease | -4.05% | -61.87K shares | 21.35M | $59.48 | 1.46M |
| Q1 2020 | share | Increase | +15.31% | 203.02K shares | 11.62M | $43.43 | 1.52M |
| Q4 2019 | share | Decrease | -2.40% | -32.56K shares | 6.09M | $41.56 | 1.32M |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -747K | $36.14 | 1.35M |
| Q2 2019 | share | Increase | +56.89% | 492.71K shares | 21.29M | $36.53 | 1.35M |
| Q1 2019 | share | Decrease | -2.17% | -19.25K shares | 303K | $33 | 866.00K |
| Q4 2018 | share | Decrease | -4.82% | -44.78K shares | 2.58M | $31.83 | 885.26K |
| Q3 2018 | share | Increase | +0.07% | 674 shares | -6.96M | $27.62 | 930.04K |
| Q2 2018 | share | Increase | +0.22% | 2.00K shares | -1.18M | $34.33 | 929.37K |
| Q1 2018 | share | Decrease | -3.09% | -29.53K shares | 329K | $35.44 | 927.36K |
| Q4 2017 | share | Increase | +0.09% | 837 shares | 41K | $33.91 | 956.90K |
| Q3 2017 | share | Decrease | -7.31% | -75.35K shares | 2.45M | $33.83 | 956.07K |
| Q2 2017 | share | Decrease | -5.53% | -60.37K shares | -2.57M | $29.15 | 1.03M |
| Q1 2017 | share | Decrease | -4.17% | -47.5K shares | -2.83M | $29.63 | 1.09M |
| Q4 2016 | share | Decrease | -2.51% | -29.3K shares | -7.09M | $30.58 | 1.13M |
| Q3 2016 | share | Increase | +0.85% | 9.8K shares | 582K | $35.21 | 1.16M |
| Q2 2016 | share | Increase | +0.27% | 3.10K shares | 14.61M | $35.03 | 1.15M |
| Q1 2016 | share | Increase | +14.24% | 144.07K shares | 12.51M | $23.79 | 1.15M |