State Board of Administration of Florida Retirement System’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 | $10.4M | Buy |
58,293
+6,723
| +13% | +$1.2M | 0.02% | 571 |
|
|
2025
Q1 | $8.43M | Buy |
51,570
+613
| +1% | +$100K | 0.02% | 617 |
|
|
2024
Q4 | $6.72M | Sell |
50,957
-750
| -1% | -$98.9K | 0.01% | 710 |
|
|
2024
Q3 | $7.25M | Hold |
51,707
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $6.47M | Sell |
51,707
-20,136
| -28% | -$2.52M | 0.01% | 698 |
|
|
2024
Q1 | $9.32M | Buy |
71,843
+4,316
| +6% | +$560K | 0.02% | 568 |
|
|
2023
Q4 | $8.17M | Buy |
67,527
+14,589
| +28% | +$1.76M | 0.02% | 646 |
|
|
2023
Q3 | $5.63M | Sell |
52,938
-19,620
| -27% | -$2.09M | 0.01% | 729 |
|
|
2023
Q2 | $8.33M | Buy |
72,558
+715
| +1% | +$82.1K | 0.02% | 624 |
|
|
2023
Q1 | $9.32M | Sell |
71,843
-2,970
| -4% | -$385K | 0.02% | 579 |
|
|
2022
Q4 | $8.43M | Buy |
74,813
+1,440
| +2% | +$162K | 0.02% | 604 |
|
|
2022
Q3 | $6.88M | Sell |
73,373
-4,860
| -6% | -$456K | 0.02% | 658 |
|
|
2022
Q2 | $8.35M | Sell |
78,233
-2,196
| -3% | -$234K | 0.02% | 613 |
|
|
2022
Q1 | $11.4M | Sell |
80,429
-305
| -0.4% | -$43.1K | 0.02% | 584 |
|
|
2021
Q4 | $8.49M | Sell |
80,734
-242
| -0.3% | -$25.5K | 0.02% | 721 |
|
|
2021
Q3 | $7.73M | Sell |
80,976
-2,231
| -3% | -$213K | 0.02% | 748 |
|
|
2021
Q2 | $9.49M | Sell |
83,207
-3,120
| -4% | -$356K | 0.02% | 703 |
|
|
2021
Q1 | $9.29M | Sell |
86,327
-5,120
| -6% | -$551K | 0.02% | 689 |
|
|
2020
Q4 | $9.73M | Sell |
91,447
-6,983
| -7% | -$743K | 0.02% | 648 |
|
|
2020
Q3 | $11.8M | Buy |
98,430
+550
| +0.6% | +$66.1K | 0.03% | 523 |
|
|
2020
Q2 | $12.2M | Sell |
97,880
-3,030
| -3% | -$377K | 0.03% | 500 |
|
|
2020
Q1 | $8.85M | Sell |
100,910
-315
| -0.3% | -$27.6K | 0.03% | 511 |
|
|
2019
Q4 | $12.4M | Hold |
101,225
| – | – | 0.03% | 520 |
|
|
2019
Q3 | $12.5M | Buy |
101,225
+1,236
| +1% | +$152K | 0.03% | 501 |
|
|
2019
Q2 | $10.2M | Buy |
99,989
+15,430
| +18% | +$1.58M | 0.03% | 581 |
|
|
2019
Q1 | $7.69M | Buy |
84,559
+2,090
| +3% | +$190K | 0.02% | 670 |
|
|
2018
Q4 | $7.06M | Sell |
82,469
-207
| -0.3% | -$17.7K | 0.02% | 647 |
|
|
2018
Q3 | $6.37M | Sell |
82,676
-1,524
| -2% | -$117K | 0.02% | 763 |
|
|
2018
Q2 | $7.82M | Sell |
84,200
-1,000
| -1% | -$92.8K | 0.02% | 678 |
|
|
2018
Q1 | $7.32M | Sell |
85,200
-4,364
| -5% | -$375K | 0.02% | 692 |
|
|
2017
Q4 | $7.36M | Sell |
89,564
-20,049
| -18% | -$1.65M | 0.02% | 688 |
|
|
2017
Q3 | $9.43M | Sell |
109,613
-450
| -0.4% | -$38.7K | 0.03% | 588 |
|
|
2017
Q2 | $8.6M | Buy |
110,063
+3,688
| +3% | +$288K | 0.02% | 621 |
|
|
2017
Q1 | $7.45M | Buy |
106,375
+127
| +0.1% | +$8.9K | 0.02% | 660 |
|
|
2016
Q4 | $6.73M | Buy |
106,248
+732
| +0.7% | +$46.4K | 0.02% | 685 |
|
|
2016
Q3 | $8.17M | Sell |
105,516
-6,640
| -6% | -$514K | 0.03% | 604 |
|
|
2016
Q2 | $8.08M | Buy |
112,156
+28,991
| +35% | +$2.09M | 0.03% | 586 |
|
|
2016
Q1 | $4.27M | Sell |
83,165
-4,060
| -5% | -$208K | 0.02% | 749 |
|
|
2015
Q4 | $3.18M | Sell |
87,225
-4,905
| -5% | -$179K | 0.01% | 865 |
|
|
2015
Q3 | $4.33M | Buy |
92,130
+2,847
| +3% | +$134K | 0.02% | 778 |
|
|
2015
Q2 | $5.5M | Sell |
89,283
-2,607
| -3% | -$161K | 0.02% | 744 |
|
|
2015
Q1 | $5.8M | Sell |
91,890
-11,213
| -11% | -$708K | 0.02% | 725 |
|
|
2014
Q4 | $6.47M | Sell |
103,103
-341
| -0.3% | -$21.4K | 0.02% | 712 |
|
|
2014
Q3 | $6.72M | Sell |
103,444
-2,287
| -2% | -$149K | 0.02% | 686 |
|
|
2014
Q2 | $8.05M | Buy |
105,731
+2,539
| +2% | +$193K | 0.03% | 643 |
|
|
2014
Q1 | $6.46M | Sell |
103,192
-11,643
| -10% | -$729K | 0.02% | 717 |
|
|
2013
Q4 | $5.29M | Sell |
114,835
-690
| -0.6% | -$31.8K | 0.02% | 823 |
|
|
2013
Q3 | $5.62M | Sell |
115,525
-1,041
| -0.9% | -$50.7K | 0.02% | 784 |
|
|
2013
Q2 | $4.91M | Buy |
+116,566
| New | +$4.91M | 0.02% | 807 |
|