Arizona State Retirement System’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
19,195
+350
| +2% | +$62.2K | 0.02% | 546 |
|
|
2025
Q1 | $3.08M | Sell |
18,845
-231
| -1% | -$37.8K | 0.02% | 563 |
|
|
2024
Q4 | $2.52M | Buy |
19,076
+149
| +0.8% | +$19.6K | 0.02% | 649 |
|
|
2024
Q3 | $2.66M | Buy |
18,927
+525
| +3% | +$73.7K | 0.02% | 633 |
|
|
2024
Q2 | $2.3M | Buy |
18,402
+348
| +2% | +$43.6K | 0.02% | 641 |
|
|
2024
Q1 | $2.2M | Sell |
18,054
-309
| -2% | -$37.6K | 0.02% | 676 |
|
|
2023
Q4 | $2.22M | Sell |
18,363
-337
| -2% | -$40.8K | 0.02% | 650 |
|
|
2023
Q3 | $1.99M | Buy |
18,700
+262
| +1% | +$27.9K | 0.02% | 663 |
|
|
2023
Q2 | $2.12M | Sell |
18,438
-582
| -3% | -$66.8K | 0.02% | 644 |
|
|
2023
Q1 | $2.47M | Buy |
19,020
+499
| +3% | +$64.7K | 0.02% | 587 |
|
|
2022
Q4 | $2.09M | Buy |
18,521
+684
| +4% | +$77.1K | 0.02% | 627 |
|
|
2022
Q3 | $1.67M | Buy |
17,837
+54
| +0.3% | +$5.07K | 0.02% | 671 |
|
|
2022
Q2 | $1.9M | Buy |
17,783
+40
| +0.2% | +$4.27K | 0.02% | 639 |
|
|
2022
Q1 | $2.51M | Buy |
17,743
+77
| +0.4% | +$10.9K | 0.02% | 602 |
|
|
2021
Q4 | $1.86M | Sell |
17,666
-205
| -1% | -$21.6K | 0.01% | 771 |
|
|
2021
Q3 | $1.71M | Buy |
17,871
+37
| +0.2% | +$3.53K | 0.01% | 796 |
|
|
2021
Q2 | $2.04M | Sell |
17,834
-1,264
| -7% | -$144K | 0.02% | 725 |
|
|
2021
Q1 | $2.06M | Buy |
19,098
+76
| +0.4% | +$8.18K | 0.02% | 716 |
|
|
2020
Q4 | $2.02M | Sell |
19,022
-766
| -4% | -$81.5K | 0.02% | 682 |
|
|
2020
Q3 | $2.38M | Buy |
19,788
+4,988
| +34% | +$599K | 0.02% | 556 |
|
|
2020
Q2 | $1.84M | Sell |
14,800
-599
| -4% | -$74.5K | 0.03% | 529 |
|
|
2020
Q1 | $1.35M | Sell |
15,399
-21,796
| -59% | -$1.91M | 0.02% | 569 |
|
|
2019
Q4 | $4.55M | Sell |
37,195
-3,664
| -9% | -$448K | 0.05% | 440 |
|
|
2019
Q3 | $5.03M | Sell |
40,859
-6,694
| -14% | -$825K | 0.06% | 388 |
|
|
2019
Q2 | $4.87M | Buy |
47,553
+508
| +1% | +$52.1K | 0.06% | 441 |
|
|
2019
Q1 | $4.28M | Buy |
47,045
+27
| +0.1% | +$2.46K | 0.05% | 490 |
|
|
2018
Q4 | $4.03M | Buy |
47,018
+506
| +1% | +$43.3K | 0.05% | 472 |
|
|
2018
Q3 | $3.58M | Buy |
46,512
+1,069
| +2% | +$82.4K | 0.03% | 665 |
|
|
2018
Q2 | $4.22M | Buy |
45,443
+1,133
| +3% | +$105K | 0.04% | 548 |
|
|
2018
Q1 | $3.81M | Sell |
44,310
-2,803
| -6% | -$241K | 0.04% | 617 |
|
|
2017
Q4 | $3.87M | Buy |
47,113
+10,104
| +27% | +$830K | 0.04% | 659 |
|
|
2017
Q3 | $3.18M | Buy |
37,009
+9,509
| +35% | +$818K | 0.04% | 560 |
|
|
2017
Q2 | $2.15M | Buy |
27,500
+300
| +1% | +$23.5K | 0.03% | 554 |
|
|
2017
Q1 | $1.91M | Buy |
27,200
+2,000
| +8% | +$140K | 0.03% | 603 |
|
|
2016
Q4 | $1.6M | Sell |
25,200
-242
| -1% | -$15.3K | 0.02% | 661 |
|
|
2016
Q3 | $1.97M | Sell |
25,442
-100
| -0.4% | -$7.74K | 0.03% | 551 |
|
|
2016
Q2 | $1.84M | Sell |
25,542
-5,500
| -18% | -$396K | 0.03% | 566 |
|
|
2016
Q1 | $1.59M | Hold |
31,042
| – | – | 0.02% | 688 |
|
|
2015
Q4 | $1.13M | Buy |
31,042
+1,137
| +4% | +$41.5K | 0.02% | 822 |
|
|
2015
Q3 | $1.41M | Buy |
+29,905
| New | +$1.41M | 0.02% | 700 |
|
|
2014
Q4 | $2.55M | Sell |
40,700
-1,200
| -3% | -$75.2K | 0.03% | 593 |
|
|
2014
Q3 | $2.72M | Sell |
41,900
-900
| -2% | -$58.4K | 0.03% | 531 |
|
|
2014
Q2 | $3.26M | Sell |
42,800
-400
| -0.9% | -$30.4K | 0.04% | 480 |
|
|
2014
Q1 | $2.71M | Sell |
43,200
-4,200
| -9% | -$263K | 0.03% | 556 |
|
|
2013
Q4 | $2.18M | Sell |
47,400
-4,100
| -8% | -$189K | 0.03% | 699 |
|
|
2013
Q3 | $2.51M | Sell |
51,500
-1,400
| -3% | -$68.1K | 0.03% | 626 |
|
|
2013
Q2 | $2.23M | Buy |
+52,900
| New | +$2.23M | 0.03% | 637 |
|