Retirement Systems of Alabama’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 | $14.3M | Sell |
80,443
-73,453
| -48% | -$13.1M | 0.05% | 370 |
|
|
2025
Q1 | $25.2M | Buy |
153,896
+73,939
| +92% | +$12.1M | 0.1% | 199 |
|
|
2024
Q4 | $10.5M | Buy |
79,957
+97
| +0.1% | +$12.8K | 0.04% | 461 |
|
|
2024
Q3 | $11.2M | Sell |
79,860
-1,271
| -2% | -$178K | 0.04% | 441 |
|
|
2024
Q2 | $10.2M | Sell |
81,131
-1,361
| -2% | -$170K | 0.04% | 451 |
|
|
2024
Q1 | $10M | Buy |
82,492
+216
| +0.3% | +$26.3K | 0.04% | 466 |
|
|
2023
Q4 | $9.95M | Buy |
82,276
+256
| +0.3% | +$31K | 0.04% | 447 |
|
|
2023
Q3 | $8.72M | Sell |
82,020
-2,618
| -3% | -$278K | 0.04% | 454 |
|
|
2023
Q2 | $9.71M | Sell |
84,638
-1,133
| -1% | -$130K | 0.04% | 437 |
|
|
2023
Q1 | $11.1M | Sell |
85,771
-750
| -0.9% | -$97.3K | 0.05% | 415 |
|
|
2022
Q4 | $9.75M | Buy |
86,521
+588
| +0.7% | +$66.3K | 0.04% | 469 |
|
|
2022
Q3 | $8.06M | Sell |
85,933
-534
| -0.6% | -$50.1K | 0.04% | 494 |
|
|
2022
Q2 | $9.23M | Buy |
86,467
+344
| +0.4% | +$36.7K | 0.04% | 471 |
|
|
2022
Q1 | $12.2M | Buy |
86,123
+173
| +0.2% | +$24.4K | 0.04% | 421 |
|
|
2021
Q4 | $9.04M | Sell |
85,950
-75,799
| -47% | -$7.97M | 0.03% | 556 |
|
|
2021
Q3 | $15.4M | Sell |
161,749
-523
| -0.3% | -$49.9K | 0.06% | 343 |
|
|
2021
Q2 | $18.5M | Sell |
162,272
-160
| -0.1% | -$18.3K | 0.07% | 300 |
|
|
2021
Q1 | $17.5M | Buy |
162,432
+120
| +0.1% | +$12.9K | 0.07% | 313 |
|
|
2020
Q4 | $17.3M | Sell |
162,312
-121
| -0.1% | -$12.9K | 0.07% | 282 |
|
|
2020
Q3 | $19.5M | Buy |
162,433
+59
| +0% | +$7.09K | 0.09% | 205 |
|
|
2020
Q2 | $20.2M | Sell |
162,374
-8,138
| -5% | -$1.01M | 0.1% | 201 |
|
|
2020
Q1 | $15M | Hold |
170,512
| – | – | 0.08% | 232 |
|
|
2019
Q4 | $20.8M | Buy |
170,512
+190
| +0.1% | +$23.2K | 0.09% | 216 |
|
|
2019
Q3 | $21M | Buy |
170,322
+85,099
| +100% | +$10.5M | 0.1% | 196 |
|
|
2019
Q2 | $8.74M | Sell |
85,223
-64
| -0.1% | -$6.56K | 0.04% | 477 |
|
|
2019
Q1 | $7.76M | Buy |
85,287
+351
| +0.4% | +$31.9K | 0.04% | 502 |
|
|
2018
Q4 | $7.28M | Buy |
84,936
+283
| +0.3% | +$24.2K | 0.04% | 484 |
|
|
2018
Q3 | $6.52M | Sell |
84,653
-103
| -0.1% | -$7.94K | 0.03% | 579 |
|
|
2018
Q2 | $7.87M | Buy |
84,756
+104
| +0.1% | +$9.66K | 0.04% | 509 |
|
|
2018
Q1 | $7.27M | Buy |
84,652
+15
| +0% | +$1.29K | 0.04% | 531 |
|
|
2017
Q4 | $6.95M | Buy |
84,637
+331
| +0.4% | +$27.2K | 0.03% | 554 |
|
|
2017
Q3 | $7.25M | Buy |
84,306
+74
| +0.1% | +$6.37K | 0.04% | 532 |
|
|
2017
Q2 | $6.58M | Sell |
84,232
-114
| -0.1% | -$8.91K | 0.04% | 566 |
|
|
2017
Q1 | $5.91M | Hold |
84,346
| – | – | 0.03% | 593 |
|
|
2016
Q4 | $5.34M | Buy |
84,346
+238
| +0.3% | +$15.1K | 0.03% | 602 |
|
|
2016
Q3 | $6.51M | Sell |
84,108
-121
| -0.1% | -$9.37K | 0.04% | 520 |
|
|
2016
Q2 | $6.07M | Buy |
84,229
+78
| +0.1% | +$5.62K | 0.04% | 563 |
|
|
2016
Q1 | $4.32M | Buy |
84,151
+258
| +0.3% | +$13.2K | 0.03% | 700 |
|
|
2015
Q4 | $3.06M | Buy |
83,893
+1,222
| +1% | +$44.6K | 0.02% | 803 |
|
|
2015
Q3 | $3.88M | Sell |
82,671
-74
| -0.1% | -$3.48K | 0.02% | 736 |
|
|
2015
Q2 | $5.1M | Sell |
82,745
-16
| -0% | -$985 | 0.03% | 678 |
|
|
2015
Q1 | $5.22M | Buy |
82,761
+689
| +0.8% | +$43.5K | 0.03% | 672 |
|
|
2014
Q4 | $5.15M | Sell |
82,072
-5,135
| -6% | -$322K | 0.03% | 665 |
|
|
2014
Q3 | $5.66M | Buy |
87,207
+12,049
| +16% | +$782K | 0.03% | 601 |
|
|
2014
Q2 | $5.72M | Sell |
75,158
-5,504
| -7% | -$419K | 0.03% | 597 |
|
|
2014
Q1 | $5.05M | Buy |
80,662
+901
| +1% | +$56.4K | 0.03% | 650 |
|
|
2013
Q4 | $3.68M | Hold |
79,761
| – | – | 0.02% | 732 |
|
|
2013
Q3 | $3.88M | Buy |
79,761
+483
| +0.6% | +$23.5K | 0.02% | 722 |
|
|
2013
Q2 | $3.34M | Buy |
+79,278
| New | +$3.34M | 0.02% | 726 |
|