LSERS
RGLD icon

Louisiana State Employees Retirement System’s Royal Gold RGLD Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$4.75M Buy
23,800
+300
+1% +$69.7K 0.07% 212
2026
Q1 		$5.98M Buy
23,500
+1,100
+5% +$292K 0.1% 133
2025
Q4 		$4.98M Buy
22,400
+4,100
+22% +$813K 0.09% 166
2025
Q3 		$3.67M Sell
18,300
-200
-1% -$34.6K 0.06% 250
2025
Q2 		$3.29M Buy
18,500
+100
+0.5% +$17.7K 0.06% 275
2025
Q1 		$3.01M Buy
18,400
+100
+0.5% +$14.7K 0.06% 262
2024
Q4 		$2.41M Buy
18,300
+100
+0.5% +$14.4K 0.05% 389
2024
Q3 		$2.55M Sell
18,200
-400
-2% -$54.7K 0.05% 363
2024
Q2 		$2.33M Sell
18,600
-300
-2% -$37.5K 0.04% 383
2024
Q1 		$2.3M Buy
18,900
+400
+2% +$45.2K 0.04% 421
2023
Q4 		$2.24M Sell
18,500
-100
-0.5% -$11.3K 0.05% 379
2023
Q3 		$1.98M Sell
18,600
-600
-3% -$68.2K 0.05% 402
2023
Q2 		$2.2M Buy
19,200
+1,800
+10% +$232K 0.05% 355
2023
Q1 		$2.26M Sell
17,400
-200
-1% -$24.6K 0.06% 292
2022
Q4 		$1.98M Buy
17,600
+100
+0.6% +$10.3K 0.05% 339
2022
Q3 		$1.64M Buy
17,500
+300
+2% +$29.7K 0.05% 380
2022
Q2 		$1.77M Hold
17,200
– – 0.05% 379
2022
Q1 		$2.48M Buy
17,200
+300
+2% +$35.1K 0.06% 285
2021
Q4 		$1.78M Buy
16,900
+200
+1% +$20.2K 0.04% 491
2021
Q3 		$1.59M Sell
16,700
-300
-2% -$33.6K 0.04% 512
2021
Q2 		$1.94M Hold
17,000
– – 0.05% 387
2021
Q1 		$1.83M Buy
17,000
+600
+4% +$64K 0.05% 390
2020
Q4 		$1.74M Hold
16,400
– – 0.05% 360
2020
Q3 		$1.97M Hold
16,400
– – 0.09% 186
2020
Q2 		$2.04M Buy
16,400
+500
+3% +$60.4K 0.12% 153
2020
Q1 		$1.4M Hold
15,900
– – 0.1% 198
2019
Q4 		$1.94M Buy
15,900
+100
+0.6% +$11.8K 0.1% 201
2019
Q3 		$1.95M Sell
15,800
-900
-5% -$110K 0.1% 186
2019
Q2 		$1.84M Sell
16,700
-800
-5% -$72.1K 0.09% 219
2019
Q1 		$1.59M Buy
17,500
+100
+0.6% +$8.73K 0.08% 262
2018
Q4 		$1.49M Sell
17,400
-500
-3% -$38.5K 0.08% 241
2018
Q3 		$1.38M Buy
17,900
+200
+1% +$16.5K 0.06% 395
2018
Q2 		$1.64M Buy
17,700
+500
+3% +$44.7K 0.07% 274
2018
Q1 		$1.48M Buy
17,200
+600
+4% +$50.6K 0.07% 330
2017
Q4 		$1.36M Sell
16,600
-800
-5% -$68.5K 0.06% 371
2017
Q3 		$1.5M Buy
17,400
+400
+2% +$34.6K 0.07% 310
2017
Q2 		$1.33M Buy
17,000
+500
+3% +$37.7K 0.07% 348
2017
Q1 		$1.16M Buy
16,500
+400
+2% +$27.1K 0.06% 415
2016
Q4 		$1.02M Sell
16,100
-800
-5% -$54.5K 0.05% 479
2016
Q3 		$1.31M Sell
16,900
-500
-3% -$40.2K 0.07% 329
2016
Q2 		$1.25M Sell
17,400
-700
-4% -$41.6K 0.07% 346
2016
Q1 		$928K Buy
18,100
+100
+0.6% +$4.08K 0.05% 540
2015
Q4 		$656K Buy
18,000
+400
+2% +$16.7K 0.03% 806
2015
Q3 		$827K Buy
17,600
+400
+2% +$20.6K 0.04% 616
2015
Q2 		$1.06M Buy
17,200
+500
+3% +$32.1K 0.05% 505
2015
Q1 		$1.05M Sell
16,700
-1,100
-6% -$75.6K 0.05% 504
2014
Q4 		$1.12M Buy
17,800
+100
+0.6% +$6.56K 0.05% 502
2014
Q3 		$1.15M Buy
17,700
+200
+1% +$14.9K 0.06% 445
2014
Q2 		$1.33M Hold
17,500
– – 0.06% 380
2014
Q1 		$1.1M Sell
17,500
-300
-2% -$18.4K 0.05% 515
2013
Q4 		$820K Buy
+17,800
New +$840K 0.04% 700

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Louisiana State Employees Retirement System's RGLD Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Royal Gold (RGLD) stake by 1.3% in Q2 2026, buying an estimated $69.7K and bringing the position to 23,800 shares worth $4.75M. The position accounts for 0.07% of the portfolio, ranked #212.

Louisiana State Employees Retirement System first reported a position in RGLD in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.98M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Louisiana State Employees Retirement System held 23,800 shares of Royal Gold worth $4.75M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Royal Gold shares in Q2 2026, an estimated $69.7K.
  • Royal Gold made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #212 holding.
  • Louisiana State Employees Retirement System first reported a position in Royal Gold in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Royal Gold position peaked at $5.98M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.