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
2025 Q3	$3.99M	Hold
2025 Q2	$3.54M	Hold
2025 Q1	$3.25M	Hold
2024 Q4	$2.62M	Sell
2024 Q3	$2.94M	Sell
2024 Q2	$2.69M	Hold
2024 Q1	$2.62M	Hold
2023 Q4	$2.6M	Sell
2023 Q3	$2.39M	Buy
2023 Q2	$1.34M	Buy
2023 Q1	$1.37M	Hold
2022 Q4	$1.19M	Buy
2022 Q3	$917K	Buy
2022 Q1	$1.21M	Sell
2021 Q4	$962K	Hold
2021 Q3	$873K	Hold
2021 Q2	$1.04M	Hold
2021 Q1	$984K	Sell
2020 Q4	$1.08M	Hold
2020 Q3	$1.22M	Hold
2020 Q2	$1.26M	Hold
2020 Q1	$889K	Sell
2019 Q4	$1.26M	Hold
2019 Q3	$1.27M	Hold
2019 Q2	$1.06M	Sell
2019 Q1	$1.05M	Hold
2018 Q4	$988K	Hold
2018 Q3	$889K	Sell
2018 Q2	$1.1M	Buy
2018 Q1	$974K	Sell
2017 Q4	$996K	Hold
2017 Q3	$1.04M	Hold
2017 Q2	$948K	Sell
2017 Q1	$920K	Sell
2016 Q4	$925K	Hold
2016 Q3	$1.13M	Buy
2016 Q2	$828K	Hold
2016 Q1	$590K	Hold
2015 Q4	$419K	Hold
2015 Q3	$540K	Hold
2015 Q2	$708K	Hold
2015 Q1	$726K	Hold
2014 Q4	$721K	Hold
2014 Q3	$747K	Hold
2014 Q2	$875K	Sell
2014 Q1	$789K	Sell
2013 Q4	$613K	Sell
2013 Q3	$686K	Sell
2013 Q2	$745K	Buy