California Public Employees 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 | $46M | Sell |
258,675
-39,690
| -13% | -$7.06M | 0.03% | 397 |
|
|
2025
Q1 | $48.8M | Sell |
298,365
-4,150
| -1% | -$679K | 0.03% | 377 |
|
|
2024
Q4 | $39.9M | Sell |
302,515
-5,999
| -2% | -$791K | 0.03% | 446 |
|
|
2024
Q3 | $43.3M | Sell |
308,514
-12,695
| -4% | -$1.78M | 0.03% | 426 |
|
|
2024
Q2 | $40.2M | Sell |
321,209
-3,253
| -1% | -$407K | 0.03% | 429 |
|
|
2024
Q1 | $39.5M | Buy |
324,462
+77,350
| +31% | +$9.42M | 0.03% | 447 |
|
|
2023
Q4 | $29.9M | Buy |
247,112
+7,334
| +3% | +$887K | 0.02% | 490 |
|
|
2023
Q3 | $25.5M | Buy |
239,778
+14,566
| +6% | +$1.55M | 0.02% | 515 |
|
|
2023
Q2 | $25.8M | Buy |
225,212
+1,984
| +0.9% | +$228K | 0.02% | 511 |
|
|
2023
Q1 | $29M | Sell |
223,228
-11,756
| -5% | -$1.52M | 0.03% | 478 |
|
|
2022
Q4 | $26.5M | Buy |
234,984
+7,645
| +3% | +$862K | 0.02% | 522 |
|
|
2022
Q3 | $21.3M | Buy |
227,339
+102,056
| +81% | +$9.57M | 0.02% | 574 |
|
|
2022
Q2 | $13.4M | Sell |
125,283
-7,333
| -6% | -$783K | 0.01% | 678 |
|
|
2022
Q1 | $18.7M | Sell |
132,616
-6,606
| -5% | -$933K | 0.01% | 621 |
|
|
2021
Q4 | $14.6M | Sell |
139,222
-7,978
| -5% | -$839K | 0.01% | 802 |
|
|
2021
Q3 | $14.1M | Sell |
147,200
-3,790
| -3% | -$362K | 0.01% | 824 |
|
|
2021
Q2 | $17.2M | Sell |
150,990
-5,261
| -3% | -$600K | 0.01% | 746 |
|
|
2021
Q1 | $16.8M | Sell |
156,251
-4,044
| -3% | -$435K | 0.01% | 765 |
|
|
2020
Q4 | $17M | Buy |
160,295
+9,273
| +6% | +$986K | 0.01% | 731 |
|
|
2020
Q3 | $18.1M | Buy |
151,022
+3,700
| +3% | +$445K | 0.02% | 599 |
|
|
2020
Q2 | $18.3M | Sell |
147,322
-478
| -0.3% | -$59.4K | 0.02% | 568 |
|
|
2020
Q1 | $13M | Sell |
147,800
-7,500
| -5% | -$658K | 0.02% | 596 |
|
|
2019
Q4 | $19M | Buy |
155,300
+4,525
| +3% | +$553K | 0.02% | 634 |
|
|
2019
Q3 | $18.6M | Buy |
150,775
+46,321
| +44% | +$5.71M | 0.02% | 595 |
|
|
2019
Q2 | $10.7M | Sell |
104,454
-1,166
| -1% | -$119K | 0.01% | 727 |
|
|
2019
Q1 | $9.6M | Sell |
105,620
-1,600
| -1% | -$145K | 0.01% | 815 |
|
|
2018
Q4 | $9.18M | Sell |
107,220
-9,300
| -8% | -$797K | 0.01% | 794 |
|
|
2018
Q3 | $8.98M | Sell |
116,520
-10,314
| -8% | -$795K | 0.01% | 943 |
|
|
2018
Q2 | $11.8M | Sell |
126,834
-32,633
| -20% | -$3.03M | 0.02% | 806 |
|
|
2018
Q1 | $13.7M | Sell |
159,467
-11,023
| -6% | -$947K | 0.02% | 737 |
|
|
2017
Q4 | $14M | Buy |
170,490
+7,475
| +5% | +$614K | 0.02% | 749 |
|
|
2017
Q3 | $14M | Buy |
163,015
+4,115
| +3% | +$354K | 0.02% | 694 |
|
|
2017
Q2 | $12.4M | Buy |
158,900
+3,300
| +2% | +$258K | 0.02% | 718 |
|
|
2017
Q1 | $10.9M | Sell |
155,600
-5,700
| -4% | -$399K | 0.02% | 793 |
|
|
2016
Q4 | $10.2M | Sell |
161,300
-43,997
| -21% | -$2.79M | 0.02% | 832 |
|
|
2016
Q3 | $15.9M | Sell |
205,297
-900
| -0.4% | -$69.7K | 0.03% | 618 |
|
|
2016
Q2 | $14.9M | Sell |
206,197
-4,900
| -2% | -$353K | 0.02% | 659 |
|
|
2016
Q1 | $10.8M | Buy |
211,097
+38,800
| +23% | +$1.99M | 0.02% | 801 |
|
|
2015
Q4 | $6.28M | Hold |
172,297
| – | – | 0.01% | 1113 |
|
|
2015
Q3 | $8.1M | Sell |
172,297
-5,800
| -3% | -$273K | 0.01% | 937 |
|
|
2015
Q2 | $11M | Sell |
178,097
-7,300
| -4% | -$450K | 0.02% | 855 |
|
|
2015
Q1 | $14.2M | Hold |
185,397
| – | – | 0.02% | 763 |
|
|
2014
Q4 | $14.2M | Buy |
185,397
+7,300
| +4% | +$559K | 0.02% | 763 |
|
|
2014
Q3 | $11.6M | Hold |
178,097
| – | – | 0.02% | 875 |
|
|
2014
Q2 | $13.6M | Buy |
178,097
+58,100
| +48% | +$4.42M | 0.02% | 822 |
|
|
2014
Q1 | $8.07M | Hold |
119,997
| – | – | 0.01% | 1065 |
|
|
2013
Q4 | $5.52M | Sell |
119,997
-70,049
| -37% | -$3.22M | 0.01% | 1345 |
|
|
2013
Q3 | $9.25M | Buy |
190,046
+9,509
| +5% | +$463K | 0.02% | 868 |
|
|
2013
Q2 | $7.6M | Buy |
+180,537
| New | +$7.6M | 0.02% | 896 |
|