Commonwealth of Pennsylvania Public School 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 | $3.01M | Buy |
16,910
+1,191
| +8% | +$212K | 0.02% | 626 |
|
|
2025
Q1 | $2.57M | Buy |
15,719
+1,196
| +8% | +$196K | 0.02% | 639 |
|
|
2024
Q4 | $1.91M | Buy |
14,523
+31
| +0.2% | +$4.09K | 0.01% | 724 |
|
|
2024
Q3 | $2.03M | Sell |
14,492
-77
| -0.5% | -$10.8K | 0.01% | 680 |
|
|
2024
Q2 | $1.82M | Buy |
14,569
+38
| +0.3% | +$4.76K | 0.01% | 678 |
|
|
2024
Q1 | $1.77M | Buy |
14,531
+36
| +0.2% | +$4.39K | 0.01% | 710 |
|
|
2023
Q4 | $1.75M | Buy |
14,495
+1,193
| +9% | +$144K | 0.01% | 681 |
|
|
2023
Q3 | $1.41M | Sell |
13,302
-18,446
| -58% | -$1.96M | 0.01% | 841 |
|
|
2023
Q2 | $3.64M | Buy |
31,748
+2,182
| +7% | +$250K | 0.03% | 526 |
|
|
2023
Q1 | $3.84M | Buy |
29,566
+35
| +0.1% | +$4.54K | 0.03% | 440 |
|
|
2022
Q4 | $3.33M | Buy |
29,531
+3,506
| +13% | +$395K | 0.03% | 503 |
|
|
2022
Q3 | $2.44M | Buy |
26,025
+40
| +0.2% | +$3.75K | 0.02% | 544 |
|
|
2022
Q2 | $2.78M | Buy |
25,985
+1,930
| +8% | +$206K | 0.03% | 500 |
|
|
2022
Q1 | $3.4M | Buy |
24,055
+2,293
| +11% | +$324K | 0.03% | 458 |
|
|
2021
Q4 | $2.29M | Buy |
21,762
+87
| +0.4% | +$9.16K | 0.02% | 713 |
|
|
2021
Q3 | $2.07M | Sell |
21,675
-3,441
| -14% | -$329K | 0.02% | 742 |
|
|
2021
Q2 | $2.87M | Buy |
25,116
+3,229
| +15% | +$368K | 0.03% | 520 |
|
|
2021
Q1 | $2.36M | Sell |
21,887
-6,241
| -22% | -$672K | 0.03% | 623 |
|
|
2020
Q4 | $2.99M | Buy |
28,128
+7,106
| +34% | +$756K | 0.04% | 402 |
|
|
2020
Q3 | $2.53M | Buy |
21,022
+7,148
| +52% | +$859K | 0.05% | 349 |
|
|
2020
Q2 | $1.73M | Sell |
13,874
-1,557
| -10% | -$194K | 0.03% | 310 |
|
|
2020
Q1 | $1.35M | Buy |
15,431
+3,862
| +33% | +$339K | 0.03% | 373 |
|
|
2019
Q4 | $1.41M | Buy |
11,569
+26
| +0.2% | +$3.18K | 0.02% | 414 |
|
|
2019
Q3 | $1.42M | Sell |
11,543
-3
| -0% | -$370 | 0.03% | 375 |
|
|
2019
Q2 | $1.18M | Buy |
11,546
+4
| +0% | +$410 | 0.02% | 435 |
|
|
2019
Q1 | $1.05M | Buy |
11,542
+47
| +0.4% | +$4.28K | 0.02% | 498 |
|
|
2018
Q4 | $985K | Sell |
11,495
-1,814
| -14% | -$155K | 0.02% | 462 |
|
|
2018
Q3 | $1.03M | Sell |
13,309
-4,358
| -25% | -$336K | 0.01% | 661 |
|
|
2018
Q2 | $1.64M | Buy |
17,667
+19
| +0.1% | +$1.76K | 0.02% | 517 |
|
|
2018
Q1 | $1.52M | Buy |
17,648
+8,088
| +85% | +$694K | 0.02% | 548 |
|
|
2017
Q4 | $785K | Buy |
9,560
+28
| +0.3% | +$2.3K | 0.01% | 749 |
|
|
2017
Q3 | $820K | Sell |
9,532
-4
| -0% | -$344 | 0.01% | 682 |
|
|
2017
Q2 | $745K | Sell |
9,536
-8
| -0.1% | -$625 | 0.01% | 705 |
|
|
2017
Q1 | $669K | Sell |
9,544
-126
| -1% | -$8.83K | 0.01% | 771 |
|
|
2016
Q4 | $613K | Buy |
9,670
+16
| +0.2% | +$1.01K | 0.01% | 729 |
|
|
2016
Q3 | $748K | Sell |
9,654
-2,914
| -23% | -$226K | 0.01% | 612 |
|
|
2016
Q2 | $905K | Buy |
12,568
+902
| +8% | +$65K | 0.02% | 638 |
|
|
2016
Q1 | $598K | Sell |
11,666
-7,263
| -38% | -$372K | 0.01% | 795 |
|
|
2015
Q4 | $690K | Buy |
18,929
+110
| +0.6% | +$4.01K | 0.01% | 801 |
|
|
2015
Q3 | $884K | Sell |
18,819
-17
| -0.1% | -$799 | 0.02% | 655 |
|
|
2015
Q2 | $1.16M | Buy |
18,836
+1,816
| +11% | +$112K | 0.02% | 689 |
|
|
2015
Q1 | $1.07M | Buy |
17,020
+3,035
| +22% | +$192K | 0.02% | 726 |
|
|
2014
Q4 | $877K | Buy |
13,985
+4,945
| +55% | +$310K | 0.01% | 856 |
|
|
2014
Q3 | $587K | Buy |
9,040
+6
| +0.1% | +$390 | 0.01% | 870 |
|
|
2014
Q2 | $688K | Sell |
9,034
-58
| -0.6% | -$4.42K | 0.01% | 996 |
|
|
2014
Q1 | $569K | Sell |
9,092
-9,890
| -52% | -$619K | 0.01% | 1074 |
|
|
2013
Q4 | $875K | Buy |
18,982
+2,988
| +19% | +$138K | 0.01% | 854 |
|
|
2013
Q3 | $778K | Sell |
15,994
-2,533
| -14% | -$123K | 0.01% | 903 |
|
|
2013
Q2 | $780K | Buy |
+18,527
| New | +$780K | 0.01% | 849 |
|