Teachers Retirement System of the State of Kentucky’s Royal Gold RGLD Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$4.97M	Hold	24,905	–	–	0.03%	406
2026 Q1	$6.34M	Hold	24,905	–	–	0.05%	309
2025 Q4	$5.54M	Buy	24,905 +5,000	+25%	+$992K	0.04%	331
2025 Q3	$3.99M	Hold	19,905	–	–	0.03%	428
2025 Q2	$3.54M	Hold	19,905	–	–	0.03%	454
2025 Q1	$3.25M	Hold	19,905	–	–	0.03%	456
2024 Q4	$2.62M	Sell	19,905 -1,010	-5%	-$146K	0.02%	556
2024 Q3	$2.94M	Sell	20,915 -580	-3%	-$79.4K	0.03%	530
2024 Q2	$2.69M	Hold	21,495	–	–	0.02%	558
2024 Q1	$2.62M	Hold	21,495	–	–	0.02%	575
2023 Q4	$2.6M	Sell	21,495 -1,000	-4%	-$113K	0.02%	558
2023 Q3	$2.39M	Buy	22,495 +10,833	+93%	+$1.23M	0.02%	562
2023 Q2	$1.34M	Buy	11,662 +1,081	+10%	+$139K	0.01%	758
2023 Q1	$1.37M	Hold	10,581	–	–	0.01%	721
2022 Q4	$1.19M	Buy	10,581 +800	+8%	+$82.4K	0.01%	789
2022 Q3	$917K	Buy	+9,781	New	+$969K	0.01%	831
2022 Q1	$1.21M	Sell	8,541 -600	-7%	-$70.1K	0.01%	795
2021 Q4	$962K	Hold	9,141	–	–	0.01%	946
2021 Q3	$873K	Hold	9,141	–	–	0.01%	973
2021 Q2	$1.04M	Hold	9,141	–	–	0.01%	883
2021 Q1	$984K	Sell	9,141 -1,000	-10%	-$107K	0.01%	873
2020 Q4	$1.08M	Hold	10,141	–	–	0.01%	814
2020 Q3	$1.22M	Hold	10,141	–	–	0.01%	713
2020 Q2	$1.26M	Hold	10,141	–	–	0.02%	690
2020 Q1	$889K	Sell	10,141 -200	-2%	-$20.6K	0.01%	741
2019 Q4	$1.26M	Hold	10,341	–	–	0.01%	725
2019 Q3	$1.27M	Hold	10,341	–	–	0.02%	698
2019 Q2	$1.06M	Sell	10,341 -1,200	-10%	-$108K	0.01%	764
2019 Q1	$1.05M	Hold	11,541	–	–	0.01%	780
2018 Q4	$988K	Hold	11,541	–	–	0.01%	774
2018 Q3	$889K	Sell	11,541 -300	-3%	-$24.7K	0.01%	915
2018 Q2	$1.1M	Buy	11,841 +500	+4%	+$44.7K	0.01%	845
2018 Q1	$974K	Sell	11,341 -789	-7%	-$66.5K	0.01%	882
2017 Q4	$996K	Hold	12,130	–	–	0.01%	888
2017 Q3	$1.04M	Hold	12,130	–	–	0.01%	833
2017 Q2	$948K	Sell	12,130 -1,000	-8%	-$75.3K	0.01%	863
2017 Q1	$920K	Sell	13,130 -1,470	-10%	-$99.7K	0.01%	900
2016 Q4	$925K	Hold	14,600	–	–	0.01%	914
2016 Q3	$1.13M	Buy	14,600 +3,100	+27%	+$249K	0.01%	801
2016 Q2	$828K	Hold	11,500	–	–	0.01%	922
2016 Q1	$590K	Hold	11,500	–	–	0.01%	1100
2015 Q4	$419K	Hold	11,500	–	–	0.01%	1265
2015 Q3	$540K	Hold	11,500	–	–	0.01%	1149
2015 Q2	$708K	Hold	11,500	–	–	0.01%	1081
2015 Q1	$726K	Hold	11,500	–	–	0.01%	1069
2014 Q4	$721K	Hold	11,500	–	–	0.01%	1047
2014 Q3	$747K	Hold	11,500	–	–	0.01%	1001
2014 Q2	$875K	Sell	11,500 -1,100	-9%	-$72.7K	0.01%	943
2014 Q1	$789K	Sell	12,600 -700	-5%	-$43K	0.01%	997
2013 Q4	$613K	Sell	13,300 -800	-6%	-$37.7K	0.01%	1146
2013 Q3	$686K	Sell	14,100 -3,600	-20%	-$187K	0.01%	1080
2013 Q2	$745K	Buy	+17,700	New	+$958K	0.01%	1052

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's RGLD Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Royal Gold (RGLD) position steady in Q2 2026 at 24,905 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #406.

Teachers Retirement System of the State of Kentucky first reported a position in RGLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.34M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,905 shares of Royal Gold worth $4.97M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #406 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Royal Gold in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Royal Gold position peaked at $6.34M in Q1 2026.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.