A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Royal Gold Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,915 shares of RGLD stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,915
Previous 21,495 2.7%
Holding current value
$2.81 Million
Previous $2.69 Million 9.11%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$125.01 - $146.5 $72,505 - $84,970
-580 Reduced 2.7%
20,915 $2.94 Million
Q4 2023

Feb 26, 2024

SELL
$102.87 - $124.3 $102,870 - $124,300
-1,000 Reduced 4.45%
21,495 $2.6 Million
Q3 2023

Dec 13, 2023

BUY
$106.02 - $122.87 $1.15 Million - $1.33 Million
10,833 Added 92.89%
22,495 $2.39 Million
Q2 2023

Aug 21, 2023

BUY
$111.59 - $143.88 $120,628 - $155,534
1,081 Added 10.22%
11,662 $1.34 Million
Q4 2022

Feb 22, 2023

BUY
$87.94 - $114.41 $70,352 - $91,528
800 Added 8.18%
10,581 $1.19 Million
Q3 2022

Nov 22, 2022

BUY
$86.46 - $110.25 $107,210 - $136,710
1,240 Added 14.52%
9,781 $917,000
Q1 2022

Jun 07, 2022

SELL
$98.55 - $142.4 $59,130 - $85,440
-600 Reduced 6.56%
8,541 $1.21 Million
Q1 2021

May 19, 2021

SELL
$102.15 - $111.05 $102,150 - $111,050
-1,000 Reduced 9.86%
9,141 $984,000
Q1 2020

Jul 16, 2020

SELL
$69.64 - $121.12 $13,928 - $24,224
-200 Reduced 1.93%
10,141 $889,000
Q2 2019

Oct 03, 2019

SELL
$81.32 - $102.49 $97,583 - $122,988
-1,200 Reduced 10.4%
10,341 $1.06 Million
Q3 2018

Nov 08, 2018

SELL
$72.61 - $95.78 $21,783 - $28,734
-300 Reduced 2.53%
11,541 $889,000
Q2 2018

Aug 13, 2018

BUY
$85.48 - $93.3 $42,740 - $46,650
500 Added 4.41%
11,841 $1.1 Million
Q1 2018

May 11, 2018

SELL
$80.69 - $89.54 $63,664 - $70,647
-789 Reduced 6.5%
11,341 $974,000
Q4 2017

Feb 14, 2018

BUY
$81.43 - $89.21 $987,745 - $1.08 Million
12,130
12,130 $996,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.83B
  • Description
  • Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...
More about RGLD
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