SOMRS
RGLD icon

State of Michigan Retirement System’s Royal Gold RGLD Stock Holding History

State of Michigan Retirement System’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.95M Buy
19,448
+300
+2% +$79.6K 0.03% 435
2025
Q4 		$4.26M Buy
19,148
+3,500
+22% +$694K 0.02% 466
2025
Q3 		$3.14M Sell
15,648
-200
-1% -$34.6K 0.02% 532
2025
Q2 		$2.82M Buy
15,848
+100
+0.6% +$17.7K 0.01% 553
2025
Q1 		$2.57M Buy
15,748
+200
+1% +$29.3K 0.01% 560
2024
Q4 		$2.05M Sell
15,548
-100
-0.6% -$14.4K 0.01% 645
2024
Q3 		$2.2M Sell
15,648
-200
-1% -$27.4K 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% +$45.2K 0.01% 658
2023
Q4 		$1.9M Hold
15,748
– – 0.01% 624
2023
Q3 		$1.67M Sell
15,748
-400
-2% -$45.5K 0.01% 640
2023
Q2 		$1.85M Sell
16,148
-400
-2% -$51.5K 0.01% 617
2023
Q1 		$2.15M Sell
16,548
-200
-1% -$24.6K 0.01% 569
2022
Q4 		$1.89M Buy
16,748
+200
+1% +$20.6K 0.01% 605
2022
Q3 		$1.55M Sell
16,548
-100
-0.6% -$9.9K 0.01% 626
2022
Q2 		$1.78M Hold
16,648
– – 0.01% 595
2022
Q1 		$2.35M Buy
16,648
+61
+0.4% +$7.13K 0.01% 561
2021
Q4 		$1.75M Buy
16,587
+200
+1% +$20.2K 0.01% 683
2021
Q3 		$1.56M Sell
16,387
-100
-0.6% -$11.2K 0.01% 699
2021
Q2 		$1.88M Sell
16,487
-7,800
-32% -$920K 0.01% 649
2021
Q1 		$2.61M Buy
24,287
+400
+2% +$42.7K 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% +$687K 0.03% 423
2020
Q1 		$1.6M Sell
18,200
-1,100
-6% -$114K 0.02% 493
2019
Q4 		$2.36M Buy
19,300
+300
+2% +$35.5K 0.02% 522
2019
Q3 		$2.34M Sell
19,000
-400
-2% -$48.7K 0.02% 489
2019
Q2 		$1.99M Sell
19,400
-4,000
-17% -$360K 0.02% 542
2019
Q1 		$2.13M Hold
23,400
– – 0.02% 569
2018
Q4 		$2M Sell
23,400
-800
-3% -$61.6K 0.02% 547
2018
Q3 		$1.86M Buy
24,200
+100
+0.4% +$8.23K 0.01% 641
2018
Q2 		$2.24M Buy
24,100
+200
+0.8% +$17.9K 0.02% 568
2018
Q1 		$2.05M Buy
23,900
+400
+2% +$33.7K 0.02% 601
2017
Q4 		$1.93M Sell
23,500
-1,100
-4% -$94.2K 0.02% 616
2017
Q3 		$2.12M Sell
24,600
-2,300
-9% -$199K 0.02% 586
2017
Q2 		$2.1M Buy
26,900
+400
+2% +$30.1K 0.02% 614
2017
Q1 		$1.86M Buy
26,500
+200
+0.8% +$13.6K 0.01% 653
2016
Q4 		$1.67M Hold
26,300
– – 0.01% 691
2016
Q3 		$2.04M Buy
26,300
+100
+0.4% +$8.03K 0.02% 614
2016
Q2 		$1.89M Buy
26,200
+200
+0.8% +$11.9K 0.01% 626
2016
Q1 		$1.33M Buy
26,000
+200
+0.8% +$8.15K 0.01% 726
2015
Q4 		$941K Sell
25,800
-3,900
-13% -$163K 0.01% 819
2015
Q3 		$1.4M Hold
29,700
– – 0.01% 750
2015
Q2 		$1.83M Buy
29,700
+100
+0.3% +$6.41K 0.01% 704
2015
Q1 		$1.87M Sell
29,600
-1,400
-5% -$96.2K 0.01% 699
2014
Q4 		$1.94M Buy
31,000
+100
+0.3% +$6.56K 0.01% 699
2014
Q3 		$2.01M Buy
30,900
+300
+1% +$22.4K 0.01% 671
2014
Q2 		$2.33M Sell
30,600
-100
-0.3% -$6.61K 0.02% 636
2014
Q1 		$1.92M Buy
30,700
+200
+0.7% +$12.3K 0.01% 695
2013
Q4 		$1.41M Buy
30,500
+200
+0.7% +$9.43K 0.01% 778
2013
Q3 		$1.47M Buy
30,300
+400
+1% +$20.7K 0.01% 741
2013
Q2 		$1.26M Buy
+29,900
New +$1.62M 0.01% 752

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's RGLD Position: Q1 2026 in Review

State of Michigan Retirement System increased its Royal Gold (RGLD) stake by 1.6% in Q1 2026, buying an estimated $79.6K and bringing the position to 19,448 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #435.

State of Michigan Retirement System first reported a position in RGLD in Q2 2013 and has held it in 52 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • State of Michigan Retirement System held 19,448 shares of Royal Gold worth $4.95M as of Q1 2026.
  • State of Michigan Retirement System bought 300 Royal Gold shares in Q1 2026, an estimated $79.6K.
  • Royal Gold made up 0.03% of State of Michigan Retirement System's portfolio in Q1 2026, its #435 holding.
  • State of Michigan Retirement System first reported a position in Royal Gold in Q2 2013 and has held it in 52 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.