Oregon Public Employees 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 | $2.4M | Buy |
13,495
+24
| +0.2% | +$4.27K | 0.04% | 352 |
|
|
2025
Q1 | $2.2M | Buy |
13,471
+100
| +0.7% | +$16.4K | 0.04% | 358 |
|
|
2024
Q4 | $1.76M | Buy |
13,371
+4
| +0% | +$527 | 0.03% | 473 |
|
|
2024
Q3 | $1.88M | Sell |
13,367
-300
| -2% | -$42.1K | 0.04% | 439 |
|
|
2024
Q2 | $1.71M | Sell |
13,667
-2,600
| -16% | -$325K | 0.03% | 448 |
|
|
2024
Q1 | $1.98M | Sell |
16,267
-2,293
| -12% | -$279K | 0.04% | 443 |
|
|
2023
Q4 | $2.25M | Buy |
18,560
+163
| +0.9% | +$19.7K | 0.04% | 445 |
|
|
2023
Q3 | $1.96M | Sell |
18,397
-600
| -3% | -$63.8K | 0.03% | 597 |
|
|
2023
Q2 | $2.18M | Sell |
18,997
-233
| -1% | -$26.7K | 0.03% | 573 |
|
|
2023
Q1 | $2.49M | Buy |
19,230
+41
| +0.2% | +$5.32K | 0.03% | 500 |
|
|
2022
Q4 | $2.16M | Buy |
19,189
+54
| +0.3% | +$6.09K | 0.03% | 567 |
|
|
2022
Q3 | $1.8M | Buy |
19,135
+187
| +1% | +$17.5K | 0.03% | 586 |
|
|
2022
Q2 | $2.02M | Sell |
18,948
-2,081
| -10% | -$222K | 0.03% | 449 |
|
|
2022
Q1 | $2.97M | Sell |
21,029
-300
| -1% | -$42.4K | 0.03% | 531 |
|
|
2021
Q4 | $2.24M | Sell |
21,329
-749
| -3% | -$78.8K | 0.02% | 571 |
|
|
2021
Q3 | $2.11M | Sell |
22,078
-291
| -1% | -$27.8K | 0.02% | 587 |
|
|
2021
Q2 | $2.55M | Buy |
22,369
+552
| +3% | +$63K | 0.03% | 508 |
|
|
2021
Q1 | $2.35M | Hold |
21,817
| – | – | 0.03% | 510 |
|
|
2020
Q4 | $2.32M | Sell |
21,817
-449
| -2% | -$47.7K | 0.03% | 478 |
|
|
2020
Q3 | $2.68M | Sell |
22,266
-2,100
| -9% | -$252K | 0.04% | 373 |
|
|
2020
Q2 | $3.03M | Sell |
24,366
-300
| -1% | -$37.3K | 0.04% | 347 |
|
|
2020
Q1 | $2.16M | Sell |
24,666
-181
| -0.7% | -$15.9K | 0.04% | 408 |
|
|
2019
Q4 | $3.04M | Sell |
24,847
-2,069
| -8% | -$253K | 0.04% | 405 |
|
|
2019
Q3 | $3.32M | Buy |
26,916
+396
| +1% | +$48.8K | 0.04% | 420 |
|
|
2019
Q2 | $2.72M | Buy |
26,520
+350
| +1% | +$35.9K | 0.04% | 482 |
|
|
2019
Q1 | $2.38M | Buy |
26,170
+368
| +1% | +$33.5K | 0.03% | 512 |
|
|
2018
Q4 | $2.21M | Hold |
25,802
| – | – | 0.03% | 499 |
|
|
2018
Q3 | $1.99M | Buy |
25,802
+550
| +2% | +$42.4K | 0.03% | 645 |
|
|
2018
Q2 | $2.34M | Buy |
25,252
+736
| +3% | +$68.3K | 0.03% | 538 |
|
|
2018
Q1 | $2.11M | Buy |
24,516
+163
| +0.7% | +$14K | 0.03% | 577 |
|
|
2017
Q4 | $2M | Buy |
24,353
+265
| +1% | +$21.8K | 0.03% | 602 |
|
|
2017
Q3 | $2.07M | Buy |
24,088
+91
| +0.4% | +$7.83K | 0.03% | 568 |
|
|
2017
Q2 | $1.88M | Buy |
23,997
+1,022
| +4% | +$79.9K | 0.03% | 603 |
|
|
2017
Q1 | $1.61M | Buy |
22,975
+300
| +1% | +$21K | 0.03% | 552 |
|
|
2016
Q4 | $1.44M | Buy |
22,675
+439
| +2% | +$27.8K | 0.03% | 574 |
|
|
2016
Q3 | $1.72M | Buy |
22,236
+450
| +2% | +$34.8K | 0.04% | 491 |
|
|
2016
Q2 | $1.57M | Buy |
21,786
+529
| +2% | +$38.1K | 0.04% | 567 |
|
|
2016
Q1 | $1.09M | Buy |
21,257
+845
| +4% | +$43.3K | 0.03% | 689 |
|
|
2015
Q4 | $744K | Hold |
20,412
| – | – | 0.02% | 807 |
|
|
2015
Q3 | $959K | Buy |
20,412
+200
| +1% | +$9.4K | 0.02% | 713 |
|
|
2015
Q2 | $1.25M | Buy |
20,212
+200
| +1% | +$12.3K | 0.03% | 664 |
|
|
2015
Q1 | $1.26M | Buy |
20,012
+900
| +5% | +$56.8K | 0.03% | 652 |
|
|
2014
Q4 | $1.2M | Hold |
19,112
| – | – | 0.03% | 653 |
|
|
2014
Q3 | $1.24M | Buy |
19,112
+300
| +2% | +$19.5K | 0.03% | 622 |
|
|
2014
Q2 | $1.43M | Buy |
18,812
+100
| +0.5% | +$7.61K | 0.04% | 577 |
|
|
2014
Q1 | $1.17M | Buy |
18,712
+300
| +2% | +$18.8K | 0.03% | 646 |
|
|
2013
Q4 | $848K | Buy |
18,412
+4,500
| +32% | +$207K | 0.02% | 747 |
|
|
2013
Q3 | $677K | Sell |
13,912
-300
| -2% | -$14.6K | 0.03% | 703 |
|
|
2013
Q2 | $598K | Buy |
+14,212
| New | +$598K | 0.03% | 715 |
|