STRS Ohio’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 | $2.09M | Buy |
11,743
+1,836
| +19% | +$327K | 0.01% | 667 |
|
|
2025
Q1 | $1.62M | Sell |
9,907
-3,038
| -23% | -$497K | 0.01% | 678 |
|
|
2024
Q4 | $1.71M | Buy |
12,945
+3,629
| +39% | +$478K | 0.01% | 685 |
|
|
2024
Q3 | $1.31M | Sell |
9,316
-2,209
| -19% | -$310K | 0.01% | 816 |
|
|
2024
Q2 | $1.44M | Buy |
+11,525
| New | +$1.44M | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-13,674
| Closed | -$1.45M | – | 1997 |
|
|
2023
Q3 | $1.45M | Sell |
13,674
-3,582
| -21% | -$381K | 0.01% | 739 |
|
|
2023
Q2 | $1.98M | Buy |
17,256
+7,537
| +78% | +$865K | 0.01% | 619 |
|
|
2023
Q1 | $1.26M | Sell |
9,719
-6,313
| -39% | -$818K | 0.01% | 844 |
|
|
2022
Q4 | $1.81M | Sell |
16,032
-1,470
| -8% | -$166K | 0.01% | 679 |
|
|
2022
Q3 | $1.64M | Buy |
17,502
+3,299
| +23% | +$310K | 0.01% | 648 |
|
|
2022
Q2 | $1.52M | Buy |
14,203
+4,801
| +51% | +$512K | 0.01% | 718 |
|
|
2022
Q1 | $1.33M | Buy |
+9,402
| New | +$1.33M | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-11,639
| Closed | -$1.24M | – | 2265 |
|
|
2020
Q4 | $1.24M | Buy |
11,639
+1,256
| +12% | +$133K | ﹤0.01% | 932 |
|
|
2020
Q3 | $1.25M | Sell |
10,383
-395
| -4% | -$47.4K | 0.01% | 817 |
|
|
2020
Q2 | $1.34M | Buy |
10,778
+3,700
| +52% | +$460K | 0.01% | 758 |
|
|
2020
Q1 | $620K | Sell |
7,078
-649
| -8% | -$56.8K | ﹤0.01% | 976 |
|
|
2019
Q4 | $944K | Buy |
7,727
+4,284
| +124% | +$523K | ﹤0.01% | 947 |
|
|
2019
Q3 | $424K | Sell |
3,443
-368
| -10% | -$45.3K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $390K | Sell |
3,811
-352
| -8% | -$36K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $378K | Buy |
+4,163
| New | +$378K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-2,432
| Closed | -$225K | – | 2169 |
|
|
2018
Q2 | $225K | Buy |
+2,432
| New | +$225K | ﹤0.01% | 1713 |
|