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Municipal Employees' Retirement System of Michigan’s Royal Gold RGLD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,310
Closed -$1.08M – 1087
2020
Q1 		$1.08M Buy
12,310
+150
+1% +$15.5K 0.03% 189
2019
Q4 		$1.49M Buy
12,160
+130
+1% +$15.4K 0.05% 206
2019
Q3 		$1.48M Sell
12,030
-80
-0.7% -$9.74K 0.06% 178
2019
Q2 		$1.24M Buy
12,110
+170
+1% +$15.3K 0.09% 225
2019
Q1 		$1.09M Sell
11,940
-3,800
-24% -$332K 0.07% 306
2018
Q4 		$1.35M Buy
+15,740
New +$1.21M 0.08% 255
2018
Q2 		$1.42M Sell
15,340
-5,000
-25% -$447K 0.07% 298
2018
Q1 		$1.75M Buy
20,340
+580
+3% +$48.9K 0.08% 269
2017
Q4 		$1.62M Hold
19,760
– – 0.08% 296
2017
Q3 		$1.7M Sell
19,760
-5,460
-22% -$473K 0.09% 257
2017
Q2 		$1.97M Sell
25,220
-5,050
-17% -$380K 0.1% 253
2017
Q1 		$2.12M Buy
30,270
+330
+1% +$22.4K 0.1% 277
2016
Q4 		$1.9M Buy
29,940
+630
+2% +$42.9K 0.09% 300
2016
Q3 		$2.27M Buy
29,310
+430
+1% +$34.5K 0.12% 202
2016
Q2 		$2.09M Buy
28,880
+7,130
+33% +$424K 0.11% 215
2016
Q1 		$1.12M Buy
21,750
+890
+4% +$36.3K 0.07% 362
2015
Q4 		$761K Buy
20,860
+1,020
+5% +$42.6K 0.06% 523
2015
Q3 		$936K Sell
19,840
-680
-3% -$35K 0.07% 389
2015
Q2 		$1.26M Buy
20,520
+820
+4% +$52.6K 0.09% 294
2015
Q1 		$1.25M Sell
19,700
-1,440
-7% -$98.9K 0.1% 285
2014
Q4 		$1.33M Buy
21,140
+2,740
+15% +$180K 0.09% 289
2014
Q3 		$1.2M Buy
18,400
+400
+2% +$29.9K 0.09% 274
2014
Q2 		$1.37M Hold
18,000
– – 0.1% 235
2014
Q1 		$1.13M Buy
18,000
+200
+1% +$12.3K 0.09% 315
2013
Q4 		$820K Buy
17,800
+7,100
+66% +$335K 0.08% 399
2013
Q3 		$521K Buy
+10,700
New +$555K 0.07% 434

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RGLD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Royal Gold (RGLD) in Q2 2020, closing a stake of 12,310 shares — an estimated $1.08M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGLD in Q3 2013 and held it in 26 quarters. The position peaked at $2.27M in Q3 2016. 397 funds tracked by Wall St. Rank hold RGLD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Royal Gold position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,310 Royal Gold shares in Q2 2020, an estimated $1.08M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Royal Gold in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Royal Gold position peaked at $2.27M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held Royal Gold as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.