California Public Employees Retirement System’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Sell |
184,486
-1,727
| -0.9% | -$459K | 0.03% | 369 |
|
|
2025
Q4 | $41.4M | Sell |
186,213
-23,540
| -11% | -$4.67M | 0.02% | 421 |
|
|
2025
Q3 | $42.1M | Sell |
209,753
-48,922
| -19% | -$8.46M | 0.03% | 425 |
|
|
2025
Q2 | $46M | Sell |
258,675
-39,690
| -13% | -$7.03M | 0.03% | 397 |
|
|
2025
Q1 | $48.8M | Sell |
298,365
-4,150
| -1% | -$609K | 0.03% | 377 |
|
|
2024
Q4 | $39.9M | Sell |
302,515
-5,999
| -2% | -$866K | 0.03% | 446 |
|
|
2024
Q3 | $43.3M | Sell |
308,514
-12,695
| -4% | -$1.74M | 0.03% | 426 |
|
|
2024
Q2 | $40.2M | Sell |
321,209
-3,253
| -1% | -$406K | 0.03% | 430 |
|
|
2024
Q1 | $39.5M | Buy |
324,462
+77,350
| +31% | +$8.73M | 0.03% | 448 |
|
|
2023
Q4 | $29.9M | Buy |
247,112
+7,334
| +3% | +$829K | 0.02% | 491 |
|
|
2023
Q3 | $25.5M | Buy |
239,778
+14,566
| +6% | +$1.66M | 0.02% | 516 |
|
|
2023
Q2 | $25.8M | Buy |
225,212
+1,984
| +0.9% | +$255K | 0.02% | 512 |
|
|
2023
Q1 | $29M | Sell |
223,228
-11,756
| -5% | -$1.45M | 0.03% | 479 |
|
|
2022
Q4 | $26.5M | Buy |
234,984
+7,645
| +3% | +$788K | 0.02% | 523 |
|
|
2022
Q3 | $21.3M | Buy |
227,339
+102,056
| +81% | +$10.1M | 0.02% | 575 |
|
|
2022
Q2 | $13.4M | Sell |
125,283
-7,333
| -6% | -$907K | 0.01% | 679 |
|
|
2022
Q1 | $18.7M | Sell |
132,616
-6,606
| -5% | -$772K | 0.01% | 622 |
|
|
2021
Q4 | $14.6M | Sell |
139,222
-7,978
| -5% | -$804K | 0.01% | 803 |
|
|
2021
Q3 | $14.1M | Sell |
147,200
-3,790
| -3% | -$425K | 0.01% | 825 |
|
|
2021
Q2 | $17.2M | Sell |
150,990
-5,261
| -3% | -$620K | 0.01% | 747 |
|
|
2021
Q1 | $16.8M | Sell |
156,251
-4,044
| -3% | -$431K | 0.01% | 766 |
|
|
2020
Q4 | $17M | Buy |
160,295
+9,273
| +6% | +$1.07M | 0.01% | 732 |
|
|
2020
Q3 | $18.1M | Buy |
151,022
+3,700
| +3% | +$486K | 0.02% | 600 |
|
|
2020
Q2 | $18.3M | Sell |
147,322
-478
| -0.3% | -$57.7K | 0.02% | 569 |
|
|
2020
Q1 | $13M | Sell |
147,800
-7,500
| -5% | -$774K | 0.02% | 597 |
|
|
2019
Q4 | $19M | Buy |
155,300
+4,525
| +3% | +$535K | 0.02% | 635 |
|
|
2019
Q3 | $18.6M | Buy |
150,775
+46,321
| +44% | +$5.64M | 0.02% | 596 |
|
|
2019
Q2 | $10.7M | Sell |
104,454
-1,166
| -1% | -$105K | 0.01% | 728 |
|
|
2019
Q1 | $9.6M | Sell |
105,620
-1,600
| -1% | -$140K | 0.01% | 816 |
|
|
2018
Q4 | $9.18M | Sell |
107,220
-9,300
| -8% | -$716K | 0.01% | 795 |
|
|
2018
Q3 | $8.98M | Sell |
116,520
-10,314
| -8% | -$849K | 0.01% | 944 |
|
|
2018
Q2 | $11.8M | Sell |
126,834
-32,633
| -20% | -$2.92M | 0.02% | 807 |
|
|
2018
Q1 | $13.7M | Sell |
159,467
-11,023
| -6% | -$929K | 0.02% | 738 |
|
|
2017
Q4 | $14M | Buy |
170,490
+7,475
| +5% | +$640K | 0.02% | 750 |
|
|
2017
Q3 | $14M | Buy |
163,015
+4,115
| +3% | +$356K | 0.02% | 695 |
|
|
2017
Q2 | $12.4M | Buy |
158,900
+3,300
| +2% | +$248K | 0.02% | 719 |
|
|
2017
Q1 | $10.9M | Sell |
155,600
-5,700
| -4% | -$387K | 0.02% | 794 |
|
|
2016
Q4 | $10.2M | Sell |
161,300
-43,997
| -21% | -$3M | 0.02% | 833 |
|
|
2016
Q3 | $15.9M | Sell |
205,297
-900
| -0.4% | -$72.3K | 0.03% | 619 |
|
|
2016
Q2 | $14.8M | Sell |
206,197
-4,900
| -2% | -$291K | 0.02% | 660 |
|
|
2016
Q1 | $10.8M | Buy |
211,097
+38,800
| +23% | +$1.58M | 0.02% | 802 |
|
|
2015
Q4 | $6.28M | Hold |
172,297
| – | – | 0.01% | 1114 |
|
|
2015
Q3 | $8.1M | Sell |
172,297
-5,800
| -3% | -$298K | 0.01% | 938 |
|
|
2015
Q2 | $11M | Sell |
178,097
-7,300
| -4% | -$468K | 0.02% | 856 |
|
|
2015
Q1 | $14.2M | Hold |
185,397
| – | – | 0.02% | 764 |
|
|
2014
Q4 | $14.2M | Buy |
185,397
+7,300
| +4% | +$479K | 0.02% | 764 |
|
|
2014
Q3 | $11.6M | Hold |
178,097
| – | – | 0.02% | 876 |
|
|
2014
Q2 | $13.6M | Buy |
178,097
+58,100
| +48% | +$3.84M | 0.02% | 823 |
|
|
2014
Q1 | $8.07M | Hold |
119,997
| – | – | 0.01% | 1066 |
|
|
2013
Q4 | $5.52M | Sell |
119,997
-70,049
| -37% | -$3.3M | 0.01% | 1346 |
|
|
2013
Q3 | $9.25M | Buy |
190,046
+9,509
| +5% | +$493K | 0.02% | 868 |
|
|
2013
Q2 | $7.6M | Buy |
+180,537
| New | +$9.77M | 0.02% | 896 |
|
Other funds holding RGLD
VPM
VCM
California Public Employees Retirement System's RGLD Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Royal Gold (RGLD) stake by 0.93% in Q1 2026, selling an estimated $459K and leaving 184,486 shares worth $46.9M. The position accounts for 0.03% of the portfolio, ranked #369.
California Public Employees Retirement System first reported a position in RGLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.8M in Q1 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- California Public Employees Retirement System held 184,486 shares of Royal Gold worth $46.9M as of Q1 2026.
- California Public Employees Retirement System sold 1,727 Royal Gold shares in Q1 2026, an estimated $459K.
- Royal Gold made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #369 holding.
- California Public Employees Retirement System first reported a position in Royal Gold in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Royal Gold position peaked at $48.8M in Q1 2025.
- 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.