Public Employees Retirement Association of Colorado’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Hold |
8,652
| – | – | 0.01% | 495 |
|
|
2025
Q4 | $1.92M | Buy |
8,652
+2,211
| +34% | +$439K | 0.01% | 511 |
|
|
2025
Q3 | $1.29M | Hold |
6,441
| – | – | ﹤0.01% | 602 |
|
|
2025
Q2 | $1.15M | Hold |
6,441
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $1.05M | Hold |
6,441
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $849K | Sell |
6,441
-220
| -3% | -$31.8K | ﹤0.01% | 741 |
|
|
2024
Q3 | $935K | Hold |
6,661
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $834K | Sell |
6,661
-543
| -8% | -$67.8K | ﹤0.01% | 714 |
|
|
2024
Q1 | $878K | Sell |
7,204
-700
| -9% | -$79K | ﹤0.01% | 730 |
|
|
2023
Q4 | $956K | Sell |
7,904
-216
| -3% | -$24.4K | ﹤0.01% | 698 |
|
|
2023
Q3 | $863K | Hold |
8,120
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $932K | Hold |
8,120
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.05M | Hold |
8,120
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $915K | Hold |
8,120
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $762K | Hold |
8,120
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $867K | Hold |
8,120
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $1.15M | Sell |
8,120
-538
| -6% | -$62.9K | 0.01% | 694 |
|
|
2021
Q4 | $911K | Hold |
8,658
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $827K | Hold |
8,658
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $988K | Hold |
8,658
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $932K | Hold |
8,658
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $921K | Sell |
8,658
-635
| -7% | -$73.4K | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.12M | Hold |
9,293
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $1.16M | Hold |
9,293
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $815K | Hold |
9,293
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $1.14M | Sell |
9,293
-53
| -0.6% | -$6.27K | 0.01% | 673 |
|
|
2019
Q3 | $1.15M | Hold |
9,346
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $958K | Sell |
9,346
-551
| -6% | -$49.6K | 0.01% | 742 |
|
|
2019
Q1 | $900K | Sell |
9,897
-2,377
| -19% | -$208K | 0.01% | 775 |
|
|
2018
Q4 | $1.05M | Sell |
12,274
-28
| -0.2% | -$2.15K | 0.01% | 731 |
|
|
2018
Q3 | $948K | Sell |
12,302
-12
| -0.1% | -$988 | 0.01% | 856 |
|
|
2018
Q2 | $1.14M | Sell |
12,314
-47
| -0.4% | -$4.21K | 0.01% | 767 |
|
|
2018
Q1 | $1.06M | Sell |
12,361
-429
| -3% | -$36.2K | 0.01% | 785 |
|
|
2017
Q4 | $1.05M | Buy |
12,790
+414
| +3% | +$35.5K | 0.01% | 819 |
|
|
2017
Q3 | $1.06M | Sell |
12,376
-531
| -4% | -$46K | 0.01% | 785 |
|
|
2017
Q2 | $1.01M | Sell |
12,907
-17
| -0.1% | -$1.28K | 0.01% | 818 |
|
|
2017
Q1 | $905K | Sell |
12,924
-376
| -3% | -$25.5K | 0.01% | 851 |
|
|
2016
Q4 | $843K | Sell |
13,300
-8
| -0.1% | -$545 | 0.01% | 869 |
|
|
2016
Q3 | $1.03M | Sell |
13,308
-918
| -6% | -$73.7K | 0.01% | 806 |
|
|
2016
Q2 | $1.02M | Sell |
14,226
-483
| -3% | -$28.7K | 0.01% | 807 |
|
|
2016
Q1 | $754K | Sell |
14,709
-2,264
| -13% | -$92.3K | 0.01% | 946 |
|
|
2015
Q4 | $619K | Buy |
16,973
+18
| +0.1% | +$752 | 0.01% | 1019 |
|
|
2015
Q3 | $797K | Sell |
16,955
-22
| -0.1% | -$1.13K | 0.01% | 934 |
|
|
2015
Q2 | $1.05M | Sell |
16,977
-419
| -2% | -$26.9K | 0.01% | 896 |
|
|
2015
Q1 | $1.1M | Sell |
17,396
-604
| -3% | -$41.5K | 0.01% | 905 |
|
|
2014
Q4 | $1.13M | Sell |
18,000
-35
| -0.2% | -$2.3K | 0.01% | 893 |
|
|
2014
Q3 | $1.17M | Sell |
18,035
-20
| -0.1% | -$1.49K | 0.01% | 870 |
|
|
2014
Q2 | $1.37M | Sell |
18,055
-1,239
| -6% | -$81.9K | 0.01% | 836 |
|
|
2014
Q1 | $1.21M | Sell |
19,294
-8
| -0% | -$492 | 0.01% | 891 |
|
|
2013
Q4 | $889K | Buy |
19,302
+37
| +0.2% | +$1.75K | 0.01% | 994 |
|
|
2013
Q3 | $937K | Sell |
19,265
-4,540
| -19% | -$235K | 0.01% | 944 |
|
|
2013
Q2 | $1M | Buy |
+23,805
| New | +$1.29M | 0.01% | 916 |
|
Other funds holding RGLD
VPM
VCM
