Louisiana State 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 | $3.29M | Buy |
18,500
+100
| +0.5% | +$17.8K | 0.06% | 275 |
|
|
2025
Q1 | $3.01M | Buy |
18,400
+100
| +0.5% | +$16.4K | 0.06% | 262 |
|
|
2024
Q4 | $2.41M | Buy |
18,300
+100
| +0.5% | +$13.2K | 0.05% | 389 |
|
|
2024
Q3 | $2.55M | Sell |
18,200
-400
| -2% | -$56.1K | 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% | +$48.7K | 0.04% | 421 |
|
|
2023
Q4 | $2.24M | Sell |
18,500
-100
| -0.5% | -$12.1K | 0.05% | 379 |
|
|
2023
Q3 | $1.98M | Sell |
18,600
-600
| -3% | -$63.8K | 0.05% | 402 |
|
|
2023
Q2 | $2.2M | Buy |
19,200
+1,800
| +10% | +$207K | 0.05% | 355 |
|
|
2023
Q1 | $2.26M | Sell |
17,400
-200
| -1% | -$25.9K | 0.06% | 292 |
|
|
2022
Q4 | $1.98M | Buy |
17,600
+100
| +0.6% | +$11.3K | 0.05% | 339 |
|
|
2022
Q3 | $1.64M | Buy |
17,500
+300
| +2% | +$28.1K | 0.05% | 380 |
|
|
2022
Q2 | $1.77M | Hold |
17,200
| – | – | 0.05% | 379 |
|
|
2022
Q1 | $2.48M | Buy |
17,200
+300
| +2% | +$43.3K | 0.06% | 285 |
|
|
2021
Q4 | $1.78M | Buy |
16,900
+200
| +1% | +$21K | 0.04% | 491 |
|
|
2021
Q3 | $1.6M | Sell |
16,700
-300
| -2% | -$28.7K | 0.04% | 512 |
|
|
2021
Q2 | $1.94M | Hold |
17,000
| – | – | 0.05% | 387 |
|
|
2021
Q1 | $1.83M | Buy |
17,000
+600
| +4% | +$64.6K | 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% | +$62.2K | 0.12% | 153 |
|
|
2020
Q1 | $1.4M | Hold |
15,900
| – | – | 0.1% | 198 |
|
|
2019
Q4 | $1.94M | Buy |
15,900
+100
| +0.6% | +$12.2K | 0.1% | 201 |
|
|
2019
Q3 | $1.95M | Sell |
15,800
-900
| -5% | -$111K | 0.1% | 186 |
|
|
2019
Q2 | $1.84M | Sell |
16,700
-800
| -5% | -$88K | 0.09% | 219 |
|
|
2019
Q1 | $1.59M | Buy |
17,500
+100
| +0.6% | +$9.09K | 0.08% | 262 |
|
|
2018
Q4 | $1.49M | Sell |
17,400
-500
| -3% | -$42.8K | 0.08% | 241 |
|
|
2018
Q3 | $1.38M | Buy |
17,900
+200
| +1% | +$15.4K | 0.06% | 395 |
|
|
2018
Q2 | $1.64M | Buy |
17,700
+500
| +3% | +$46.4K | 0.07% | 274 |
|
|
2018
Q1 | $1.48M | Buy |
17,200
+600
| +4% | +$51.5K | 0.07% | 330 |
|
|
2017
Q4 | $1.36M | Sell |
16,600
-800
| -5% | -$65.7K | 0.06% | 371 |
|
|
2017
Q3 | $1.5M | Buy |
17,400
+400
| +2% | +$34.4K | 0.07% | 310 |
|
|
2017
Q2 | $1.33M | Buy |
17,000
+500
| +3% | +$39.1K | 0.07% | 348 |
|
|
2017
Q1 | $1.16M | Buy |
16,500
+400
| +2% | +$28K | 0.06% | 415 |
|
|
2016
Q4 | $1.02M | Sell |
16,100
-800
| -5% | -$50.7K | 0.05% | 479 |
|
|
2016
Q3 | $1.31M | Sell |
16,900
-500
| -3% | -$38.7K | 0.07% | 329 |
|
|
2016
Q2 | $1.25M | Sell |
17,400
-700
| -4% | -$50.4K | 0.07% | 346 |
|
|
2016
Q1 | $928K | Buy |
18,100
+100
| +0.6% | +$5.13K | 0.05% | 540 |
|
|
2015
Q4 | $656K | Buy |
18,000
+400
| +2% | +$14.6K | 0.03% | 806 |
|
|
2015
Q3 | $827K | Buy |
17,600
+400
| +2% | +$18.8K | 0.04% | 616 |
|
|
2015
Q2 | $1.06M | Buy |
17,200
+500
| +3% | +$30.8K | 0.05% | 505 |
|
|
2015
Q1 | $1.05M | Sell |
16,700
-1,100
| -6% | -$69.4K | 0.05% | 504 |
|
|
2014
Q4 | $1.12M | Buy |
17,800
+100
| +0.6% | +$6.27K | 0.05% | 502 |
|
|
2014
Q3 | $1.15M | Buy |
17,700
+200
| +1% | +$13K | 0.06% | 445 |
|
|
2014
Q2 | $1.33M | Hold |
17,500
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $1.1M | Sell |
17,500
-300
| -2% | -$18.8K | 0.05% | 515 |
|
|
2013
Q4 | $820K | Buy |
+17,800
| New | +$820K | 0.04% | 700 |
|