Texas Permanent School Fund’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.38M | Buy |
+45,854
| New | +$8.38M | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-59,885
| Closed | -$7.5M | – | 1099 |
|
|
2024
Q2 | $7.5M | Buy |
59,885
+2,392
| +4% | +$299K | 0.07% | 285 |
|
|
2024
Q1 | $7M | Buy |
57,493
+745
| +1% | +$90.7K | 0.06% | 378 |
|
|
2023
Q4 | $6.86M | Buy |
56,748
+959
| +2% | +$116K | 0.06% | 343 |
|
|
2023
Q3 | $5.93M | Sell |
55,789
-2,039
| -4% | -$217K | 0.06% | 362 |
|
|
2023
Q2 | $6.64M | Sell |
57,828
-1,042
| -2% | -$120K | 0.06% | 323 |
|
|
2023
Q1 | $7.64M | Buy |
58,870
+14,738
| +33% | +$1.91M | 0.08% | 252 |
|
|
2022
Q4 | $4.98M | Sell |
44,132
-3,078
| -7% | -$347K | 0.08% | 282 |
|
|
2022
Q3 | $4.43M | Sell |
47,210
-232
| -0.5% | -$21.8K | 0.07% | 294 |
|
|
2022
Q2 | $5.07M | Buy |
47,442
+908
| +2% | +$97K | 0.08% | 238 |
|
|
2022
Q1 | $6.57M | Sell |
46,534
-995
| -2% | -$141K | 0.09% | 196 |
|
|
2021
Q4 | $5M | Sell |
47,529
-1,003
| -2% | -$106K | 0.06% | 370 |
|
|
2021
Q3 | $4.63M | Sell |
48,532
-360
| -0.7% | -$34.4K | 0.06% | 399 |
|
|
2021
Q2 | $5.58M | Sell |
48,892
-123
| -0.3% | -$14K | 0.06% | 327 |
|
|
2021
Q1 | $5.28M | Sell |
49,015
-3,663
| -7% | -$394K | 0.07% | 328 |
|
|
2020
Q4 | $5.6M | Sell |
52,678
-10,936
| -17% | -$1.16M | 0.07% | 292 |
|
|
2020
Q3 | $7.65M | Buy |
63,614
+11,800
| +23% | +$1.42M | 0.1% | 174 |
|
|
2020
Q2 | $6.44M | Sell |
51,814
-4,011
| -7% | -$499K | 0.1% | 177 |
|
|
2020
Q1 | $4.9M | Buy |
55,825
+10,960
| +24% | +$961K | 0.09% | 214 |
|
|
2019
Q4 | $5.49M | Buy |
44,865
+242
| +0.5% | +$29.6K | 0.08% | 234 |
|
|
2019
Q3 | $5.5M | Buy |
44,623
+156
| +0.4% | +$19.2K | 0.09% | 230 |
|
|
2019
Q2 | $4.56M | Sell |
44,467
-18
| -0% | -$1.85K | 0.07% | 298 |
|
|
2019
Q1 | $4.05M | Buy |
44,485
+1,617
| +4% | +$147K | 0.06% | 325 |
|
|
2018
Q4 | $3.67M | Buy |
42,868
+1,652
| +4% | +$142K | 0.06% | 315 |
|
|
2018
Q3 | $3.18M | Sell |
41,216
-1,030
| -2% | -$79.4K | 0.04% | 484 |
|
|
2018
Q2 | $3.92M | Sell |
42,246
-1,085
| -3% | -$101K | 0.05% | 380 |
|
|
2018
Q1 | $3.72M | Sell |
43,331
-914
| -2% | -$78.5K | 0.05% | 429 |
|
|
2017
Q4 | $3.63M | Sell |
44,245
-3,455
| -7% | -$284K | 0.05% | 473 |
|
|
2017
Q3 | $4.1M | Sell |
47,700
-4
| -0% | -$344 | 0.05% | 395 |
|
|
2017
Q2 | $3.73M | Buy |
47,704
+402
| +0.8% | +$31.4K | 0.05% | 440 |
|
|
2017
Q1 | $3.31M | Sell |
47,302
-337
| -0.7% | -$23.6K | 0.04% | 509 |
|
|
2016
Q4 | $3.02M | Sell |
47,639
-2,082
| -4% | -$132K | 0.04% | 548 |
|
|
2016
Q3 | $3.85M | Sell |
49,721
-206
| -0.4% | -$16K | 0.05% | 424 |
|
|
2016
Q2 | $3.6M | Sell |
49,927
-2,280
| -4% | -$164K | 0.05% | 459 |
|
|
2016
Q1 | $2.68M | Sell |
52,207
-1,742
| -3% | -$89.4K | 0.03% | 625 |
|
|
2015
Q4 | $1.97M | Buy |
53,949
+60
| +0.1% | +$2.19K | 0.02% | 783 |
|
|
2015
Q3 | $2.53M | Sell |
53,889
-1,571
| -3% | -$73.8K | 0.03% | 656 |
|
|
2015
Q2 | $3.42M | Sell |
55,460
-3,276
| -6% | -$202K | 0.04% | 561 |
|
|
2015
Q1 | $3.71M | Buy |
58,736
+44
| +0.1% | +$2.78K | 0.04% | 557 |
|
|
2014
Q4 | $3.68M | Sell |
58,692
-375
| -0.6% | -$23.5K | 0.04% | 551 |
|
|
2014
Q3 | $3.84M | Sell |
59,067
-6,621
| -10% | -$430K | 0.04% | 512 |
|
|
2014
Q2 | $5M | Sell |
65,688
-40
| -0.1% | -$3.05K | 0.05% | 449 |
|
|
2014
Q1 | $4.12M | Sell |
65,728
-2,779
| -4% | -$174K | 0.04% | 553 |
|
|
2013
Q4 | $3.16M | Sell |
68,507
-369
| -0.5% | -$17K | 0.03% | 700 |
|
|
2013
Q3 | $3.35M | Sell |
68,876
-4,057
| -6% | -$197K | 0.03% | 640 |
|
|
2013
Q2 | $3.07M | Buy |
+72,933
| New | +$3.07M | 0.03% | 659 |
|