State of Alaska Department of Revenue’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 | $2.75M | Buy |
10,807
+20
| +0.2% | +$5.31K | 0.03% | 550 |
|
|
2025
Q4 | $2.4M | Buy |
10,787
+3,762
| +54% | +$746K | 0.03% | 620 |
|
|
2025
Q3 | $1.41M | Sell |
7,025
-366
| -5% | -$63.3K | 0.01% | 895 |
|
|
2025
Q2 | $1.31M | Sell |
7,391
-315
| -4% | -$55.8K | 0.01% | 908 |
|
|
2025
Q1 | $1.26M | Buy |
7,706
+205
| +3% | +$30.1K | 0.01% | 891 |
|
|
2024
Q4 | $989K | Sell |
7,501
-140
| -2% | -$20.2K | 0.01% | 1060 |
|
|
2024
Q3 | $1.07M | Buy |
7,641
+515
| +7% | +$70.5K | 0.01% | 1027 |
|
|
2024
Q2 | $891K | Hold |
7,126
| – | – | 0.01% | 1064 |
|
|
2024
Q1 | $868K | Buy |
7,126
+30
| +0.4% | +$3.39K | 0.01% | 1115 |
|
|
2023
Q4 | $858K | Sell |
7,096
-710
| -9% | -$80.2K | 0.01% | 1097 |
|
|
2023
Q3 | $830K | Sell |
7,806
-330
| -4% | -$37.5K | 0.01% | 1055 |
|
|
2023
Q2 | $933K | Sell |
8,136
-910
| -10% | -$117K | 0.01% | 1020 |
|
|
2023
Q1 | $1.17M | Sell |
9,046
-141
| -2% | -$17.4K | 0.01% | 889 |
|
|
2022
Q4 | $1.03M | Sell |
9,187
-15,343
| -63% | -$1.58M | 0.01% | 946 |
|
|
2022
Q3 | $2.3M | Sell |
24,530
-1,200
| -5% | -$119K | 0.03% | 551 |
|
|
2022
Q2 | $2.75M | Buy |
25,730
+13,186
| +105% | +$1.63M | 0.03% | 517 |
|
|
2022
Q1 | $1.77M | Buy |
12,544
+2,287
| +22% | +$267K | 0.02% | 718 |
|
|
2021
Q4 | $1.08M | Sell |
10,257
-596
| -5% | -$60.1K | 0.01% | 1042 |
|
|
2021
Q3 | $1.03M | Buy |
10,853
+673
| +7% | +$75.4K | 0.01% | 1064 |
|
|
2021
Q2 | $1.16M | Sell |
10,180
-90
| -0.9% | -$10.6K | 0.01% | 997 |
|
|
2021
Q1 | $1.1M | Sell |
10,270
-390
| -4% | -$41.6K | 0.01% | 993 |
|
|
2020
Q4 | $1.13M | Sell |
10,660
-529
| -5% | -$61.1K | 0.01% | 894 |
|
|
2020
Q3 | $1.34M | Sell |
11,189
-472
| -4% | -$62K | 0.02% | 725 |
|
|
2020
Q2 | $1.45M | Buy |
11,661
+376
| +3% | +$45.4K | 0.02% | 701 |
|
|
2020
Q1 | $989K | Buy |
11,285
+503
| +5% | +$51.9K | 0.02% | 768 |
|
|
2019
Q4 | $1.32M | Sell |
10,782
-896
| -8% | -$106K | 0.02% | 759 |
|
|
2019
Q3 | $1.44M | Sell |
11,678
-22,726
| -66% | -$2.77M | 0.02% | 671 |
|
|
2019
Q2 | $3.52M | Sell |
34,404
-7,892
| -19% | -$711K | 0.06% | 380 |
|
|
2019
Q1 | $3.84M | Buy |
42,296
+1,532
| +4% | +$134K | 0.07% | 335 |
|
|
2018
Q4 | $3.49M | Buy |
40,764
+23,116
| +131% | +$1.78M | 0.07% | 313 |
|
|
2018
Q3 | $1.36M | Sell |
17,648
-342
| -2% | -$28.1K | 0.02% | 629 |
|
|
2018
Q2 | $1.67M | Buy |
17,990
+920
| +5% | +$82.3K | 0.03% | 569 |
|
|
2018
Q1 | $1.46M | Buy |
17,070
+4,060
| +31% | +$342K | 0.03% | 581 |
|
|
2017
Q4 | $1.07M | Buy |
+13,010
| New | +$1.11M | 0.03% | 625 |
|
Other funds holding RGLD
VPM
VCM
