State of Tennessee, Department of Treasury’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 | $5.25M | Sell |
29,530
-1,300
| -4% | -$231K | 0.02% | 534 |
|
|
2025
Q1 | $5.04M | Hold |
30,830
| – | – | 0.02% | 523 |
|
|
2024
Q4 | $4.06M | Sell |
30,830
-870
| -3% | -$115K | 0.01% | 599 |
|
|
2024
Q3 | $4.45M | Sell |
31,700
-1,700
| -5% | -$239K | 0.02% | 587 |
|
|
2024
Q2 | $4.18M | Hold |
33,400
| – | – | 0.02% | 590 |
|
|
2024
Q1 | $4.07M | Hold |
33,400
| – | – | 0.02% | 643 |
|
|
2023
Q4 | $4.04M | Buy |
33,400
+4,300
| +15% | +$520K | 0.02% | 615 |
|
|
2023
Q3 | $3.09M | Sell |
29,100
-4,165
| -13% | -$443K | 0.01% | 654 |
|
|
2023
Q2 | $3.82M | Sell |
33,265
-30,385
| -48% | -$3.49M | 0.02% | 562 |
|
|
2023
Q1 | $8.26M | Sell |
63,650
-4,155
| -6% | -$539K | 0.04% | 350 |
|
|
2022
Q4 | $7.64M | Hold |
67,805
| – | – | 0.04% | 363 |
|
|
2022
Q3 | $6.36M | Buy |
67,805
+4,894
| +8% | +$459K | 0.03% | 394 |
|
|
2022
Q2 | $6.72M | Sell |
62,911
-15,000
| -19% | -$1.6M | 0.03% | 380 |
|
|
2022
Q1 | $11M | Hold |
77,911
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $8.2M | Hold |
77,911
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $7.44M | Sell |
77,911
-7,759
| -9% | -$741K | 0.03% | 382 |
|
|
2021
Q2 | $9.78M | Hold |
85,670
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $9.22M | Sell |
85,670
-7,095
| -8% | -$764K | 0.04% | 345 |
|
|
2020
Q4 | $9.87M | Buy |
92,765
+24,191
| +35% | +$2.57M | 0.04% | 322 |
|
|
2020
Q3 | $8.24M | Hold |
68,574
| – | – | 0.04% | 349 |
|
|
2020
Q2 | $8.53M | Sell |
68,574
-4,932
| -7% | -$613K | 0.04% | 320 |
|
|
2020
Q1 | $6.45M | Buy |
73,506
+6,874
| +10% | +$603K | 0.04% | 338 |
|
|
2019
Q4 | $8.15M | Sell |
66,632
-10,984
| -14% | -$1.34M | 0.04% | 368 |
|
|
2019
Q3 | $9.56M | Sell |
77,616
-15,905
| -17% | -$1.96M | 0.04% | 336 |
|
|
2019
Q2 | $9.59M | Buy |
93,521
+18,780
| +25% | +$1.92M | 0.05% | 326 |
|
|
2019
Q1 | $6.8M | Hold |
74,741
| – | – | 0.03% | 433 |
|
|
2018
Q4 | $6.4M | Buy |
74,741
+1,486
| +2% | +$127K | 0.03% | 422 |
|
|
2018
Q3 | $5.65M | Sell |
73,255
-1,745
| -2% | -$134K | 0.03% | 514 |
|
|
2018
Q2 | $6.96M | Hold |
75,000
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $6.44M | Hold |
75,000
| – | – | 0.03% | 477 |
|
|
2017
Q4 | $6.16M | Hold |
75,000
| – | – | 0.03% | 513 |
|
|
2017
Q3 | $6.45M | Buy |
75,000
+65,000
| +650% | +$5.59M | 0.03% | 464 |
|
|
2017
Q2 | $782K | Buy |
+10,000
| New | +$782K | ﹤0.01% | 1230 |
|