IMRF
RGLD icon

Illinois Municipal Retirement Fund’s Royal Gold RGLD Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,913
Closed -$418K – 815
2022
Q2 		$418K Buy
+3,913
New +$484K 0.01% 789
2020
Q4 		– Sell
-742
Closed -$89K – 870
2020
Q3 		$89K Buy
+742
New +$97.4K 0.01% 855

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Illinois Municipal Retirement Fund's RGLD Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 3,913 shares — an estimated $418K sold.

Illinois Municipal Retirement Fund first reported a position in RGLD in Q3 2020 and held it in 2 quarters. The position peaked at $418K in Q2 2022. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • Illinois Municipal Retirement Fund reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,913 Royal Gold shares in Q3 2022, an estimated $418K.
  • Illinois Municipal Retirement Fund first reported a position in Royal Gold in Q3 2020 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Royal Gold position peaked at $418K in Q2 2022.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.