Teacher Retirement System of Texas’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 | $7.93M | Sell |
44,616
-1,350
| -3% | -$240K | 0.03% | 411 |
|
|
2025
Q1 | $7.52M | Sell |
45,966
-10,324
| -18% | -$1.69M | 0.03% | 406 |
|
|
2024
Q4 | $7.42M | Buy |
56,290
+9,402
| +20% | +$1.24M | 0.03% | 416 |
|
|
2024
Q3 | $6.58M | Buy |
46,888
+21,145
| +82% | +$2.97M | 0.03% | 431 |
|
|
2024
Q2 | $3.22M | Buy |
25,743
+13,324
| +107% | +$1.67M | 0.02% | 492 |
|
|
2024
Q1 | $1.51M | Sell |
12,419
-2,405
| -16% | -$293K | 0.01% | 768 |
|
|
2023
Q4 | $1.79M | Buy |
14,824
+963
| +7% | +$116K | 0.01% | 677 |
|
|
2023
Q3 | $1.47M | Buy |
13,861
+455
| +3% | +$48.4K | 0.01% | 857 |
|
|
2023
Q2 | $1.54M | Sell |
13,406
-2,696
| -17% | -$309K | 0.01% | 818 |
|
|
2023
Q1 | $2.09M | Sell |
16,102
-668
| -4% | -$86.7K | 0.01% | 733 |
|
|
2022
Q4 | $1.89M | Sell |
16,770
-7,452
| -31% | -$840K | 0.01% | 760 |
|
|
2022
Q3 | $2.27M | Buy |
24,222
+13,623
| +129% | +$1.28M | 0.02% | 672 |
|
|
2022
Q2 | $1.13M | Sell |
10,599
-3,002
| -22% | -$321K | 0.01% | 735 |
|
|
2022
Q1 | $1.92M | Buy |
13,601
+857
| +7% | +$121K | 0.01% | 711 |
|
|
2021
Q4 | $1.34M | Buy |
12,744
+2,267
| +22% | +$239K | 0.01% | 927 |
|
|
2021
Q3 | $1M | Buy |
10,477
+1,858
| +22% | +$177K | 0.01% | 959 |
|
|
2021
Q2 | $983K | Buy |
8,619
+1,284
| +18% | +$146K | 0.01% | 897 |
|
|
2021
Q1 | $789K | Buy |
7,335
+1,339
| +22% | +$144K | ﹤0.01% | 888 |
|
|
2020
Q4 | $638K | Buy |
5,996
+2,232
| +59% | +$237K | ﹤0.01% | 838 |
|
|
2020
Q3 | $452K | Buy |
3,764
+1,624
| +76% | +$195K | ﹤0.01% | 834 |
|
|
2020
Q2 | $266K | Buy |
+2,140
| New | +$266K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-7,714
| Closed | -$594K | – | 1119 |
|
|
2018
Q3 | $594K | Sell |
7,714
-5,564
| -42% | -$428K | ﹤0.01% | 810 |
|
|
2018
Q2 | $1.23M | Sell |
13,278
-1,211
| -8% | -$112K | 0.01% | 704 |
|
|
2018
Q1 | $1.24M | Sell |
14,489
-7,995
| -36% | -$686K | 0.01% | 737 |
|
|
2017
Q4 | $1.85M | Buy |
22,484
+17,092
| +317% | +$1.4M | 0.01% | 748 |
|
|
2017
Q3 | $464K | Buy |
5,392
+176
| +3% | +$15.1K | ﹤0.01% | 669 |
|
|
2017
Q2 | $408K | Buy |
5,216
+100
| +2% | +$7.82K | ﹤0.01% | 600 |
|
|
2017
Q1 | $358K | Sell |
5,116
-122
| -2% | -$8.54K | ﹤0.01% | 657 |
|
|
2016
Q4 | $332K | Sell |
5,238
-1,840
| -26% | -$117K | ﹤0.01% | 665 |
|
|
2016
Q3 | $548K | Sell |
7,078
-1,995
| -22% | -$154K | ﹤0.01% | 670 |
|
|
2016
Q2 | $653K | Buy |
9,073
+1,103
| +14% | +$79.4K | ﹤0.01% | 729 |
|
|
2016
Q1 | $409K | Sell |
7,970
-37,955
| -83% | -$1.95M | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.68M | Sell |
45,925
-12,027
| -21% | -$439K | 0.01% | 480 |
|
|
2015
Q3 | $2.72M | Buy |
57,952
+5,452
| +10% | +$256K | 0.02% | 411 |
|
|
2015
Q2 | $3.23M | Sell |
52,500
-9,438
| -15% | -$581K | 0.02% | 355 |
|
|
2015
Q1 | $3.91M | Buy |
61,938
+32
| +0.1% | +$2.02K | 0.03% | 287 |
|
|
2014
Q4 | $3.88M | Sell |
61,906
-295
| -0.5% | -$18.5K | 0.03% | 260 |
|
|
2014
Q3 | $4.04M | Sell |
62,201
-87,039
| -58% | -$5.65M | 0.03% | 255 |
|
|
2014
Q2 | $11.4M | Buy |
149,240
+24,900
| +20% | +$1.9M | 0.09% | 160 |
|
|
2014
Q1 | $7.79M | Sell |
124,340
-70,025
| -36% | -$4.38M | 0.07% | 170 |
|
|
2013
Q4 | $8.95M | Sell |
194,365
-6,447
| -3% | -$297K | 0.08% | 167 |
|
|
2013
Q3 | $9.77M | Buy |
200,812
+4,467
| +2% | +$217K | 0.09% | 228 |
|
|
2013
Q2 | $8.26M | Buy |
+196,345
| New | +$8.26M | 0.08% | 237 |
|