New Mexico Educational Retirement Board’s Royal Gold RGLD Stock Holding History

New Mexico Educational Retirement Board’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	$3.33M	Hold	16,700	–	–	0.08%	224
2026 Q1	$4.25M	Hold	16,700	–	–	0.13%	124
2025 Q4	$3.71M	Buy	16,700 +3,300	+25%	+$655K	0.11%	146
2025 Q3	$2.69M	Hold	13,400	–	–	0.08%	220
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%	+$193K	0.07%	320
2023 Q1	$1.54M	Buy	11,900 +1,600	+16%	+$197K	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%	-$408K	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%	+$248K	0.05%	395
2021 Q1	$1.24M	Hold	11,500	–	–	0.05%	422
2020 Q4	$1.22M	Sell	11,500 -2,000	-15%	-$231K	0.05%	388
2020 Q3	$1.62M	Sell	13,500 -2,100	-13%	-$276K	0.08%	253
2020 Q2	$1.94M	Hold	15,600	–	–	0.09%	201
2020 Q1	$1.37M	Buy	15,600 +4,300	+38%	+$444K	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%	-$180K	0.05%	400
2019 Q1	$1.21M	Hold	13,300	–	–	0.05%	401
2018 Q4	$1.14M	Sell	13,300 -2,000	-13%	-$154K	0.05%	379
2018 Q3	$1.18M	Hold	15,300	–	–	0.04%	497
2018 Q2	$1.42M	Sell	15,300 -2,700	-15%	-$242K	0.06%	384
2018 Q1	$1.55M	Buy	18,000 +1,800	+11%	+$152K	0.06%	393
2017 Q4	$1.33M	Buy	+16,200	New	+$1.39M	0.05%	452

Other funds holding RGLD

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

New Mexico Educational Retirement Board's RGLD Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Royal Gold (RGLD) position steady in Q2 2026 at 16,700 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #224.

New Mexico Educational Retirement Board first reported a position in RGLD in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.25M in Q1 2026. 265 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

New Mexico Educational Retirement Board held 16,700 shares of Royal Gold worth $3.33M as of Q2 2026.
New Mexico Educational Retirement Board left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #224 holding.
New Mexico Educational Retirement Board first reported a position in Royal Gold in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's Royal Gold position peaked at $4.25M in Q1 2026.
265 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.