California State Teachers Retirement System (CalSTRS)’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 | $11.1M | Hold |
62,315
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $10.2M | Buy |
62,315
+807
| +1% | +$132K | 0.01% | 605 |
|
|
2024
Q4 | $8.11M | Sell |
61,508
-708
| -1% | -$93.4K | 0.01% | 692 |
|
|
2024
Q3 | $8.73M | Sell |
62,216
-2,002
| -3% | -$281K | 0.01% | 669 |
|
|
2024
Q2 | $8.04M | Sell |
64,218
-1,871
| -3% | -$234K | 0.01% | 684 |
|
|
2024
Q1 | $8.05M | Sell |
66,089
-3,350
| -5% | -$408K | 0.01% | 707 |
|
|
2023
Q4 | $8.4M | Sell |
69,439
-3,255
| -4% | -$394K | 0.01% | 676 |
|
|
2023
Q3 | $7.73M | Sell |
72,694
-7,073
| -9% | -$752K | 0.01% | 699 |
|
|
2023
Q2 | $9.16M | Sell |
79,767
-2,431
| -3% | -$279K | 0.01% | 680 |
|
|
2023
Q1 | $10.7M | Sell |
82,198
-1,242
| -1% | -$161K | 0.02% | 630 |
|
|
2022
Q4 | $9.41M | Buy |
83,440
+923
| +1% | +$104K | 0.01% | 668 |
|
|
2022
Q3 | $7.74M | Sell |
82,517
-1,729
| -2% | -$162K | 0.01% | 699 |
|
|
2022
Q2 | $9M | Buy |
84,246
+177
| +0.2% | +$18.9K | 0.01% | 673 |
|
|
2022
Q1 | $11.9M | Sell |
84,069
-7,300
| -8% | -$1.03M | 0.02% | 652 |
|
|
2021
Q4 | $9.61M | Sell |
91,369
-18,696
| -17% | -$1.97M | 0.01% | 795 |
|
|
2021
Q3 | $10.5M | Sell |
110,065
-1,457
| -1% | -$139K | 0.01% | 789 |
|
|
2021
Q2 | $12.7M | Sell |
111,522
-4,914
| -4% | -$561K | 0.02% | 729 |
|
|
2021
Q1 | $12.5M | Sell |
116,436
-531
| -0.5% | -$57.1K | 0.02% | 714 |
|
|
2020
Q4 | $12.4M | Buy |
116,967
+2,231
| +2% | +$237K | 0.02% | 676 |
|
|
2020
Q3 | $13.8M | Buy |
114,736
+2,617
| +2% | +$314K | 0.02% | 578 |
|
|
2020
Q2 | $13.9M | Buy |
112,119
+2,693
| +2% | +$335K | 0.02% | 538 |
|
|
2020
Q1 | $9.6M | Buy |
109,426
+4,318
| +4% | +$379K | 0.02% | 570 |
|
|
2019
Q4 | $12.8M | Buy |
105,108
+679
| +0.7% | +$83K | 0.02% | 594 |
|
|
2019
Q3 | $12.9M | Buy |
104,429
+586
| +0.6% | +$72.2K | 0.03% | 565 |
|
|
2019
Q2 | $10.6M | Buy |
103,843
+758
| +0.7% | +$77.7K | 0.02% | 647 |
|
|
2019
Q1 | $9.37M | Sell |
103,085
-1,216
| -1% | -$111K | 0.02% | 671 |
|
|
2018
Q4 | $8.93M | Buy |
104,301
+495
| +0.5% | +$42.4K | 0.02% | 637 |
|
|
2018
Q3 | $8M | Sell |
103,806
-6
| -0% | -$462 | 0.02% | 772 |
|
|
2018
Q2 | $9.64M | Buy |
103,812
+201
| +0.2% | +$18.7K | 0.02% | 672 |
|
|
2018
Q1 | $8.9M | Sell |
103,611
-3,454
| -3% | -$297K | 0.02% | 685 |
|
|
2017
Q4 | $8.79M | Sell |
107,065
-219
| -0.2% | -$18K | 0.02% | 715 |
|
|
2017
Q3 | $9.23M | Sell |
107,284
-11,097
| -9% | -$955K | 0.02% | 672 |
|
|
2017
Q2 | $9.25M | Sell |
118,381
-14,485
| -11% | -$1.13M | 0.02% | 697 |
|
|
2017
Q1 | $9.31M | Sell |
132,866
-6,000
| -4% | -$420K | 0.02% | 724 |
|
|
2016
Q4 | $8.8M | Sell |
138,866
-3,600
| -3% | -$228K | 0.02% | 754 |
|
|
2016
Q3 | $11M | Buy |
142,466
+1,200
| +0.8% | +$92.9K | 0.02% | 641 |
|
|
2016
Q2 | $10.2M | Sell |
141,266
-100
| -0.1% | -$7.2K | 0.02% | 659 |
|
|
2016
Q1 | $7.25M | Buy |
141,366
+17,653
| +14% | +$905K | 0.02% | 812 |
|
|
2015
Q4 | $4.51M | Buy |
123,713
+1,867
| +2% | +$68.1K | 0.01% | 1015 |
|
|
2015
Q3 | $5.72M | Buy |
121,846
+3,477
| +3% | +$163K | 0.01% | 880 |
|
|
2015
Q2 | $7.29M | Sell |
118,369
-3,413
| -3% | -$210K | 0.02% | 802 |
|
|
2015
Q1 | $7.69M | Sell |
121,782
-2,062
| -2% | -$130K | 0.02% | 770 |
|
|
2014
Q4 | $7.77M | Buy |
123,844
+1,125
| +0.9% | +$70.5K | 0.02% | 755 |
|
|
2014
Q3 | $7.97M | Buy |
122,719
+5,012
| +4% | +$325K | 0.02% | 728 |
|
|
2014
Q2 | $8.96M | Buy |
117,707
+900
| +0.8% | +$68.5K | 0.02% | 687 |
|
|
2014
Q1 | $7.31M | Buy |
116,807
+600
| +0.5% | +$37.6K | 0.02% | 769 |
|
|
2013
Q4 | $5.35M | Buy |
116,207
+700
| +0.6% | +$32.3K | 0.01% | 904 |
|
|
2013
Q3 | $5.62M | Buy |
115,507
+3,618
| +3% | +$176K | 0.02% | 843 |
|
|
2013
Q2 | $4.71M | Buy |
+111,889
| New | +$4.71M | 0.02% | 864 |
|