EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Newmont Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.31M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +15.92% | 59.84K shares | -4.11M | $42.03 | 435.8K |
| Q2 2022 | share | Decrease | -11.13% | -47.08K shares | -11.17M | $59.67 | 375.96K |
| Q1 2022 | share | Increase | +21.92% | 76.04K shares | 12.09M | $79.45 | 423.04K |
| Q4 2021 | share | 0.00% | 0 shares | 2.67M | $61.59 | 347K | |
| Q3 2021 | share | Increase | +155.52% | 211.2K shares | 10.23M | $54.3 | 347K |
| Q2 2021 | share | Decrease | -21.95% | -38.2K shares | -1.88M | $62.78 | 135.8K |
| Q1 2021 | share | Decrease | -4.92% | -9K shares | -473K | $59.25 | 174K |
| Q4 2020 | share | Decrease | -45.86% | -155K shares | -10.48M | $58.3 | 183K |
| Q3 2020 | share | Increase | +54.34% | 119K shares | 7.92M | $61.35 | 338K |
| Q2 2020 | share | Increase | 0.00% | 219K shares | 13.52M | $59.48 | 219K |
| Q4 2019 | share | Decrease | -100.00% | -198K shares | -7.50M | $41.56 | 0 |
| Q3 2019 | share | Increase | +890.00% | 178K shares | 6.73M | $36.14 | 198K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $36.53 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $33 | 20K | |
| Q4 2018 | share | Decrease | -52.38% | -22K shares | -575K | $31.83 | 20K |
| Q3 2018 | share | Increase | +82.61% | 19K shares | 401K | $27.62 | 42K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $34.33 | 23K | |
| Q1 2018 | share | Decrease | -8.00% | -2K shares | -39K | $35.44 | 23K |
| Q4 2017 | share | Decrease | -7.41% | -2K shares | -75K | $33.91 | 25K |
| Q3 2017 | share | 0.00% | 0 shares | 138K | $33.83 | 27K | |
| Q2 2017 | share | Decrease | -53.45% | -31K shares | -1.03M | $29.15 | 27K |
| Q1 2017 | share | Increase | +13.73% | 7K shares | 174K | $29.63 | 58K |
| Q4 2016 | share | Increase | +4.08% | 2K shares | -187K | $30.58 | 51K |
| Q3 2016 | share | Decrease | -3.92% | -2K shares | -70K | $35.21 | 49K |
| Q2 2016 | share | Increase | +70.00% | 21K shares | 1.19M | $35.03 | 51K |
| Q1 2016 | share | 0.00% | 0 shares | 257K | $23.79 | 30K |