Virginia Retirement Systems’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 | $2.45M | Buy |
13,800
+4,900
| +55% | +$871K | 0.02% | 360 |
|
|
2025
Q1 | $1.46M | Buy |
+8,900
| New | +$1.46M | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.15M | – | 1016 |
|
|
2023
Q2 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$469K | – | 1221 |
|
|
2022
Q3 | $469K | Buy |
+5,000
| New | +$469K | 0.01% | 819 |
|
|
2022
Q1 | $975K | Sell |
6,900
-1,000
| -13% | -$141K | 0.01% | 651 |
|
|
2021
Q4 | $831 | Sell |
7,900
-1,300
| -14% | -$137 | 0.01% | 715 |
|
|
2021
Q3 | $879K | Buy |
9,200
+2,500
| +37% | +$239K | 0.01% | 639 |
|
|
2021
Q2 | $764K | Sell |
6,700
-300
| -4% | -$34.2K | 0.01% | 735 |
|
|
2021
Q1 | $753K | Sell |
7,000
-100
| -1% | -$10.8K | 0.01% | 754 |
|
|
2020
Q4 | $755K | Sell |
7,100
-900
| -11% | -$95.7K | 0.01% | 697 |
|
|
2020
Q3 | $961K | Buy |
8,000
+1,100
| +16% | +$132K | 0.01% | 555 |
|
|
2020
Q2 | $858K | Sell |
6,900
-500
| -7% | -$62.2K | 0.01% | 617 |
|
|
2020
Q1 | $649K | Buy |
7,400
+700
| +10% | +$61.4K | 0.01% | 706 |
|
|
2019
Q4 | $819K | Sell |
6,700
-200
| -3% | -$24.4K | 0.01% | 762 |
|
|
2019
Q3 | $850K | Buy |
+6,900
| New | +$850K | 0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$406K | – | 1132 |
|
|
2017
Q1 | $406K | Sell |
5,800
-1,500
| -21% | -$105K | 0.01% | 926 |
|
|
2016
Q4 | $462K | Hold |
7,300
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $565K | Buy |
+7,300
| New | +$565K | 0.01% | 677 |
|