State of Michigan 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 | $2.82M | Buy |
15,848
+100
| +0.6% | +$17.8K | 0.01% | 553 |
|
|
2025
Q1 | $2.57M | Buy |
15,748
+200
| +1% | +$32.7K | 0.01% | 560 |
|
|
2024
Q4 | $2.05M | Sell |
15,548
-100
| -0.6% | -$13.2K | 0.01% | 645 |
|
|
2024
Q3 | $2.2M | Sell |
15,648
-200
| -1% | -$28.1K | 0.01% | 620 |
|
|
2024
Q2 | $1.98M | Sell |
15,848
-300
| -2% | -$37.5K | 0.01% | 634 |
|
|
2024
Q1 | $1.97M | Buy |
16,148
+400
| +3% | +$48.7K | 0.01% | 658 |
|
|
2023
Q4 | $1.9M | Hold |
15,748
| – | – | 0.01% | 624 |
|
|
2023
Q3 | $1.67M | Sell |
15,748
-400
| -2% | -$42.5K | 0.01% | 640 |
|
|
2023
Q2 | $1.85M | Sell |
16,148
-400
| -2% | -$45.9K | 0.01% | 617 |
|
|
2023
Q1 | $2.15M | Sell |
16,548
-200
| -1% | -$25.9K | 0.01% | 569 |
|
|
2022
Q4 | $1.89M | Buy |
16,748
+200
| +1% | +$22.5K | 0.01% | 605 |
|
|
2022
Q3 | $1.55M | Sell |
16,548
-100
| -0.6% | -$9.39K | 0.01% | 626 |
|
|
2022
Q2 | $1.78M | Hold |
16,648
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $2.35M | Buy |
16,648
+61
| +0.4% | +$8.62K | 0.01% | 561 |
|
|
2021
Q4 | $1.75M | Buy |
16,587
+200
| +1% | +$21K | 0.01% | 683 |
|
|
2021
Q3 | $1.57M | Sell |
16,387
-100
| -0.6% | -$9.55K | 0.01% | 699 |
|
|
2021
Q2 | $1.88M | Sell |
16,487
-7,800
| -32% | -$890K | 0.01% | 649 |
|
|
2021
Q1 | $2.61M | Buy |
24,287
+400
| +2% | +$43.1K | 0.02% | 608 |
|
|
2020
Q4 | $2.54M | Hold |
23,887
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $2.87M | Hold |
23,887
| – | – | 0.02% | 476 |
|
|
2020
Q2 | $2.97M | Buy |
23,887
+5,687
| +31% | +$707K | 0.03% | 423 |
|
|
2020
Q1 | $1.6M | Sell |
18,200
-1,100
| -6% | -$96.5K | 0.02% | 493 |
|
|
2019
Q4 | $2.36M | Buy |
19,300
+300
| +2% | +$36.7K | 0.02% | 522 |
|
|
2019
Q3 | $2.34M | Sell |
19,000
-400
| -2% | -$49.3K | 0.02% | 489 |
|
|
2019
Q2 | $1.99M | Sell |
19,400
-4,000
| -17% | -$410K | 0.02% | 542 |
|
|
2019
Q1 | $2.13M | Hold |
23,400
| – | – | 0.02% | 569 |
|
|
2018
Q4 | $2M | Sell |
23,400
-800
| -3% | -$68.5K | 0.02% | 547 |
|
|
2018
Q3 | $1.87M | Buy |
24,200
+100
| +0.4% | +$7.71K | 0.01% | 641 |
|
|
2018
Q2 | $2.24M | Buy |
24,100
+200
| +0.8% | +$18.6K | 0.02% | 568 |
|
|
2018
Q1 | $2.05M | Buy |
23,900
+400
| +2% | +$34.3K | 0.02% | 601 |
|
|
2017
Q4 | $1.93M | Sell |
23,500
-1,100
| -4% | -$90.3K | 0.02% | 616 |
|
|
2017
Q3 | $2.12M | Sell |
24,600
-2,300
| -9% | -$198K | 0.02% | 586 |
|
|
2017
Q2 | $2.1M | Buy |
26,900
+400
| +2% | +$31.3K | 0.02% | 614 |
|
|
2017
Q1 | $1.86M | Buy |
26,500
+200
| +0.8% | +$14K | 0.01% | 653 |
|
|
2016
Q4 | $1.67M | Hold |
26,300
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $2.04M | Buy |
26,300
+100
| +0.4% | +$7.74K | 0.02% | 614 |
|
|
2016
Q2 | $1.89M | Buy |
26,200
+200
| +0.8% | +$14.4K | 0.01% | 626 |
|
|
2016
Q1 | $1.33M | Buy |
26,000
+200
| +0.8% | +$10.3K | 0.01% | 726 |
|
|
2015
Q4 | $941K | Sell |
25,800
-3,900
| -13% | -$142K | 0.01% | 819 |
|
|
2015
Q3 | $1.4M | Hold |
29,700
| – | – | 0.01% | 750 |
|
|
2015
Q2 | $1.83M | Buy |
29,700
+100
| +0.3% | +$6.16K | 0.01% | 704 |
|
|
2015
Q1 | $1.87M | Sell |
29,600
-1,400
| -5% | -$88.4K | 0.01% | 699 |
|
|
2014
Q4 | $1.94M | Buy |
31,000
+100
| +0.3% | +$6.27K | 0.01% | 699 |
|
|
2014
Q3 | $2.01M | Buy |
30,900
+300
| +1% | +$19.5K | 0.01% | 671 |
|
|
2014
Q2 | $2.33M | Sell |
30,600
-100
| -0.3% | -$7.61K | 0.02% | 636 |
|
|
2014
Q1 | $1.92M | Buy |
30,700
+200
| +0.7% | +$12.5K | 0.01% | 695 |
|
|
2013
Q4 | $1.41M | Buy |
30,500
+200
| +0.7% | +$9.21K | 0.01% | 778 |
|
|
2013
Q3 | $1.47M | Buy |
30,300
+400
| +1% | +$19.5K | 0.01% | 741 |
|
|
2013
Q2 | $1.26M | Buy |
+29,900
| New | +$1.26M | 0.01% | 752 |
|