Maryland State Retirement & Pension System’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Hold	4,097	–	–	0.02%	475
2025 Q4	$911K	Buy	4,097 +823	+25%	+$163K	0.02%	533
2025 Q3	$657K	Buy	3,274 +205	+7%	+$35.5K	0.01%	666
2025 Q2	$546K	Hold	3,069	–	–	0.01%	896
2025 Q1	$502K	Sell	3,069 -682	-18%	-$100K	0.01%	910
2024 Q4	$495K	Hold	3,751	–	–	0.01%	1067
2024 Q3	$526K	Sell	3,751 -1,481	-28%	-$203K	0.01%	1043
2024 Q2	$655K	Hold	5,232	–	–	0.01%	952
2024 Q1	$637K	Hold	5,232	–	–	0.01%	955
2023 Q4	$633K	Hold	5,232	–	–	0.01%	972
2023 Q3	$556K	Hold	5,232	–	–	0.01%	986
2023 Q2	$601K	Hold	5,232	–	–	0.01%	960
2023 Q1	$679K	Hold	5,232	–	–	0.02%	837
2022 Q4	$590K	Buy	+5,232	New	+$539K	0.02%	874
2022 Q3	–	Sell	-5,232	Closed	-$559K	–	1104
2022 Q2	$559K	Hold	5,232	–	–	0.02%	861
2022 Q1	$739K	Hold	5,232	–	–	0.02%	783
2021 Q4	$550K	Hold	5,232	–	–	0.01%	1030
2021 Q3	$506K	Hold	5,232	–	–	0.01%	1075
2021 Q2	$611K	Hold	5,232	–	–	0.02%	659
2021 Q1	$563K	Buy	+5,232	New	+$558K	0.02%	691