New Mexico Educational Retirement Board’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 | $2.38M | Hold |
13,400
| – | – | 0.08% | 250 |
|
|
2025
Q1 | $2.19M | Hold |
13,400
| – | – | 0.08% | 250 |
|
|
2024
Q4 | $1.77M | Hold |
13,400
| – | – | 0.06% | 354 |
|
|
2024
Q3 | $1.88M | Hold |
13,400
| – | – | 0.06% | 327 |
|
|
2024
Q2 | $1.68M | Hold |
13,400
| – | – | 0.06% | 360 |
|
|
2024
Q1 | $1.63M | Hold |
13,400
| – | – | 0.06% | 386 |
|
|
2023
Q4 | $1.62M | Hold |
13,400
| – | – | 0.06% | 350 |
|
|
2023
Q3 | $1.43M | Hold |
13,400
| – | – | 0.06% | 366 |
|
|
2023
Q2 | $1.54M | Buy |
13,400
+1,500
| +13% | +$172K | 0.07% | 320 |
|
|
2023
Q1 | $1.54M | Buy |
11,900
+1,600
| +16% | +$208K | 0.08% | 266 |
|
|
2022
Q4 | $1.16M | Hold |
10,300
| – | – | 0.06% | 353 |
|
|
2022
Q3 | $966K | Hold |
10,300
| – | – | 0.05% | 405 |
|
|
2022
Q2 | $1.1M | Sell |
10,300
-3,300
| -24% | -$352K | 0.05% | 370 |
|
|
2022
Q1 | $1.92M | Hold |
13,600
| – | – | 0.07% | 276 |
|
|
2021
Q4 | $1.43M | Hold |
13,600
| – | – | 0.05% | 456 |
|
|
2021
Q3 | $1.3M | Hold |
13,600
| – | – | 0.05% | 489 |
|
|
2021
Q2 | $1.55M | Buy |
13,600
+2,100
| +18% | +$240K | 0.05% | 395 |
|
|
2021
Q1 | $1.24M | Hold |
11,500
| – | – | 0.05% | 422 |
|
|
2020
Q4 | $1.22M | Sell |
11,500
-2,000
| -15% | -$213K | 0.05% | 388 |
|
|
2020
Q3 | $1.62M | Sell |
13,500
-2,100
| -13% | -$252K | 0.08% | 253 |
|
|
2020
Q2 | $1.94M | Hold |
15,600
| – | – | 0.09% | 201 |
|
|
2020
Q1 | $1.37M | Buy |
15,600
+4,300
| +38% | +$377K | 0.08% | 239 |
|
|
2019
Q4 | $1.38M | Hold |
11,300
| – | – | 0.06% | 345 |
|
|
2019
Q3 | $1.39M | Hold |
11,300
| – | – | 0.06% | 319 |
|
|
2019
Q2 | $1.16M | Sell |
11,300
-2,000
| -15% | -$205K | 0.05% | 400 |
|
|
2019
Q1 | $1.21M | Hold |
13,300
| – | – | 0.05% | 401 |
|
|
2018
Q4 | $1.14M | Sell |
13,300
-2,000
| -13% | -$171K | 0.05% | 379 |
|
|
2018
Q3 | $1.18M | Hold |
15,300
| – | – | 0.04% | 497 |
|
|
2018
Q2 | $1.42M | Sell |
15,300
-2,700
| -15% | -$251K | 0.06% | 384 |
|
|
2018
Q1 | $1.55M | Buy |
18,000
+1,800
| +11% | +$155K | 0.06% | 393 |
|
|
2017
Q4 | $1.33M | Buy |
+16,200
| New | +$1.33M | 0.05% | 452 |
|