State of New Jersey Common Pension Fund D’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 | $3.48M | Buy |
19,550
+1,081
| +6% | +$192K | 0.01% | 678 |
|
|
2025
Q1 | $3.02M | Sell |
18,469
-4,590
| -20% | -$751K | 0.01% | 693 |
|
|
2024
Q4 | $3.04M | Hold |
23,059
| – | – | 0.01% | 759 |
|
|
2024
Q3 | $3.24M | Buy |
23,059
+1,211
| +6% | +$170K | 0.01% | 735 |
|
|
2024
Q2 | $2.73M | Sell |
21,848
-15,027
| -41% | -$1.88M | 0.01% | 778 |
|
|
2024
Q1 | $4.49M | Buy |
36,875
+1,402
| +4% | +$171K | 0.01% | 752 |
|
|
2023
Q4 | $4.29M | Hold |
35,473
| – | – | 0.01% | 736 |
|
|
2023
Q3 | $3.77M | Sell |
35,473
-3,391
| -9% | -$361K | 0.01% | 756 |
|
|
2023
Q2 | $4.46M | Hold |
38,864
| – | – | 0.02% | 701 |
|
|
2023
Q1 | $5.04M | Buy |
38,864
+1,210
| +3% | +$157K | 0.02% | 644 |
|
|
2022
Q4 | $4.24M | Sell |
37,654
-3,338
| -8% | -$376K | 0.02% | 699 |
|
|
2022
Q3 | $3.85M | Buy |
40,992
+3,814
| +10% | +$358K | 0.02% | 712 |
|
|
2022
Q2 | $3.97M | Hold |
37,178
| – | – | 0.02% | 714 |
|
|
2022
Q1 | $5.25M | Hold |
37,178
| – | – | 0.02% | 685 |
|
|
2021
Q4 | $3.91M | Sell |
37,178
-1,379
| -4% | -$145K | 0.01% | 869 |
|
|
2021
Q3 | $3.68M | Buy |
38,557
+4,206
| +12% | +$402K | 0.01% | 887 |
|
|
2021
Q2 | $3.92M | Sell |
34,351
-6,221
| -15% | -$710K | 0.01% | 868 |
|
|
2021
Q1 | $4.37M | Sell |
40,572
-1,313
| -3% | -$141K | 0.02% | 809 |
|
|
2020
Q4 | $4.46M | Sell |
41,885
-1,990
| -5% | -$212K | 0.02% | 772 |
|
|
2020
Q3 | $5.27M | Sell |
43,875
-3,399
| -7% | -$408K | 0.02% | 636 |
|
|
2020
Q2 | $5.88M | Sell |
47,274
-6,214
| -12% | -$773K | 0.02% | 583 |
|
|
2020
Q1 | $4.69M | Hold |
53,488
| – | – | 0.02% | 601 |
|
|
2019
Q4 | $6.54M | Sell |
53,488
-7,012
| -12% | -$857K | 0.02% | 621 |
|
|
2019
Q3 | $7.45M | Buy |
+60,500
| New | +$7.45M | 0.03% | 583 |
|