TIAA CREF Investment Management’s Royal Gold RGLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $27.8M | Sell |
306,179
-2,679
| -0.9% | -$244K | 0.02% | 584 |
|
2018
Q4 | $26.5M | Sell |
308,858
-17,034
| -5% | -$1.46M | 0.02% | 554 |
|
2018
Q3 | $25.1M | Buy |
325,892
+8,355
| +3% | +$644K | 0.02% | 646 |
|
2018
Q2 | $29.5M | Buy |
317,537
+67,181
| +27% | +$6.24M | 0.02% | 597 |
|
2018
Q1 | $21.5M | Sell |
250,356
-7,101
| -3% | -$610K | 0.01% | 730 |
|
2017
Q4 | $21.1M | Sell |
257,457
-32,876
| -11% | -$2.7M | 0.01% | 764 |
|
2017
Q3 | $25M | Buy |
290,333
+3,806
| +1% | +$327K | 0.02% | 674 |
|
2017
Q2 | $22.4M | Sell |
286,527
-15,881
| -5% | -$1.24M | 0.02% | 703 |
|
2017
Q1 | $21.2M | Sell |
302,408
-7,782
| -3% | -$545K | 0.02% | 720 |
|
2016
Q4 | $19.7M | Buy |
310,190
+6,130
| +2% | +$388K | 0.01% | 757 |
|
2016
Q3 | $23.5K | Buy |
304,060
+73,048
| +32% | +$5.66K | 0.01% | 712 |
|
2016
Q2 | $16.6M | Buy |
231,012
+3,386
| +1% | +$244K | 0.01% | 807 |
|
2016
Q1 | $11.7M | Sell |
227,626
-78,182
| -26% | -$4.01M | 0.01% | 971 |
|
2015
Q4 | $11.2M | Buy |
305,808
+8,507
| +3% | +$310K | 0.01% | 1010 |
|
2015
Q3 | $14M | Buy |
297,301
+5,701
| +2% | +$268K | 0.01% | 877 |
|
2015
Q2 | $18M | Sell |
291,600
-15,338
| -5% | -$945K | 0.01% | 826 |
|
2015
Q1 | $19.4M | Sell |
306,938
-27,601
| -8% | -$1.74M | 0.01% | 793 |
|
2014
Q4 | $21M | Buy |
334,539
+56,959
| +21% | +$3.57M | 0.01% | 750 |
|
2014
Q3 | $18M | Sell |
277,580
-32,364
| -10% | -$2.1M | 0.01% | 800 |
|
2014
Q2 | $23.6M | Sell |
309,944
-11,403
| -4% | -$868K | 0.02% | 734 |
|
2014
Q1 | $20.1M | Sell |
321,347
-7,429
| -2% | -$465K | 0.01% | 797 |
|
2013
Q4 | $15.1M | Sell |
328,776
-4,422
| -1% | -$204K | 0.01% | 914 |
|
2013
Q3 | $16.2M | Sell |
333,198
-5,986
| -2% | -$291K | 0.01% | 847 |
|
2013
Q2 | $14.3M | Buy |
+339,184
| New | +$14.3M | 0.01% | 855 |
|