New York State Common Retirement Fund’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 | $8M | Sell |
45,004
-600
| -1% | -$107K | 0.01% | 853 |
|
|
2025
Q1 | $7.46M | Buy |
45,604
+1,803
| +4% | +$295K | 0.01% | 846 |
|
|
2024
Q4 | $5.78M | Sell |
43,801
-2,503
| -5% | -$330K | 0.01% | 1040 |
|
|
2024
Q3 | $6.5M | Sell |
46,304
-2,700
| -6% | -$379K | 0.01% | 986 |
|
|
2024
Q2 | $6.13M | Buy |
49,004
+812
| +2% | +$102K | 0.01% | 1028 |
|
|
2024
Q1 | $5.87M | Sell |
48,192
-6,954
| -13% | -$847K | 0.01% | 1046 |
|
|
2023
Q4 | $6.67M | Sell |
55,146
-5,504
| -9% | -$666K | 0.01% | 1013 |
|
|
2023
Q3 | $6.45M | Sell |
60,650
-10,942
| -15% | -$1.16M | 0.01% | 1006 |
|
|
2023
Q2 | $8.22M | Sell |
71,592
-1,954
| -3% | -$224K | 0.01% | 979 |
|
|
2023
Q1 | $9.54M | Sell |
73,546
-3,500
| -5% | -$454K | 0.01% | 900 |
|
|
2022
Q4 | $8.69M | Buy |
77,046
+1,000
| +1% | +$113K | 0.01% | 949 |
|
|
2022
Q3 | $7.14M | Sell |
76,046
-5,211
| -6% | -$489K | 0.01% | 995 |
|
|
2022
Q2 | $8.68M | Sell |
81,257
-7,989
| -9% | -$853K | 0.01% | 939 |
|
|
2022
Q1 | $12.6M | Buy |
89,246
+193
| +0.2% | +$27.3K | 0.01% | 859 |
|
|
2021
Q4 | $9.37M | Buy |
89,053
+2,264
| +3% | +$238K | 0.01% | 1029 |
|
|
2021
Q3 | $8.29M | Sell |
86,789
-1,464
| -2% | -$140K | 0.01% | 1085 |
|
|
2021
Q2 | $10.1M | Buy |
88,253
+3,307
| +4% | +$377K | 0.01% | 1012 |
|
|
2021
Q1 | $9.14M | Sell |
84,946
-500
| -0.6% | -$53.8K | 0.01% | 1001 |
|
|
2020
Q4 | $9.09M | Sell |
85,446
-10,600
| -11% | -$1.13M | 0.01% | 1002 |
|
|
2020
Q3 | $11.5M | Sell |
96,046
-11,000
| -10% | -$1.32M | 0.01% | 788 |
|
|
2020
Q2 | $13.3M | Sell |
107,046
-11,000
| -9% | -$1.37M | 0.02% | 750 |
|
|
2020
Q1 | $10.4M | Buy |
118,046
+350
| +0.3% | +$30.7K | 0.02% | 775 |
|
|
2019
Q4 | $14.4M | Sell |
117,696
-3,900
| -3% | -$477K | 0.02% | 808 |
|
|
2019
Q3 | $15M | Sell |
121,596
-1,200
| -1% | -$148K | 0.02% | 774 |
|
|
2019
Q2 | $12.6M | Sell |
122,796
-3,800
| -3% | -$389K | 0.02% | 876 |
|
|
2019
Q1 | $11.5M | Hold |
126,596
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $10.8M | Sell |
126,596
-3,400
| -3% | -$291K | 0.02% | 870 |
|
|
2018
Q3 | $10M | Sell |
129,996
-15,804
| -11% | -$1.22M | 0.01% | 1013 |
|
|
2018
Q2 | $13.5M | Sell |
145,800
-13,000
| -8% | -$1.21M | 0.02% | 863 |
|
|
2018
Q1 | $13.6M | Buy |
158,800
+4,500
| +3% | +$386K | 0.02% | 852 |
|
|
2017
Q4 | $12.7M | Sell |
154,300
-3,400
| -2% | -$279K | 0.02% | 894 |
|
|
2017
Q3 | $13.6M | Buy |
157,700
+5,800
| +4% | +$499K | 0.02% | 831 |
|
|
2017
Q2 | $11.9M | Buy |
151,900
+7,599
| +5% | +$594K | 0.02% | 891 |
|
|
2017
Q1 | $10.1M | Buy |
144,301
+3,501
| +2% | +$245K | 0.01% | 952 |
|
|
2016
Q4 | $8.92M | Hold |
140,800
| – | – | 0.01% | 989 |
|
|
2016
Q3 | $10.9M | Sell |
140,800
-16,000
| -10% | -$1.24M | 0.02% | 885 |
|
|
2016
Q2 | $11.3M | Buy |
156,800
+8,900
| +6% | +$641K | 0.02% | 877 |
|
|
2016
Q1 | $7.59M | Sell |
147,900
-800
| -0.5% | -$41K | 0.01% | 1032 |
|
|
2015
Q4 | $5.42M | Hold |
148,700
| – | – | 0.01% | 1184 |
|
|
2015
Q3 | $6.99M | Buy |
148,700
+1,688
| +1% | +$79.3K | 0.01% | 1068 |
|
|
2015
Q2 | $9.05M | Buy |
147,012
+8,958
| +6% | +$552K | 0.01% | 984 |
|
|
2015
Q1 | $8.71M | Sell |
138,054
-16,000
| -10% | -$1.01M | 0.01% | 950 |
|
|
2014
Q4 | $9.66M | Sell |
154,054
-20,800
| -12% | -$1.3M | 0.01% | 889 |
|
|
2014
Q3 | $11.4M | Sell |
174,854
-6,900
| -4% | -$448K | 0.02% | 836 |
|
|
2014
Q2 | $13.8M | Sell |
181,754
-5,600
| -3% | -$426K | 0.02% | 787 |
|
|
2014
Q1 | $11.7M | Buy |
187,354
+4,600
| +3% | +$288K | 0.02% | 853 |
|
|
2013
Q4 | $8.42M | Hold |
182,754
| – | – | 0.01% | 986 |
|
|
2013
Q3 | $8.89M | Sell |
182,754
-800
| -0.4% | -$38.9K | 0.02% | 931 |
|
|
2013
Q2 | $7.72M | Buy |
+183,554
| New | +$7.72M | 0.01% | 922 |
|