A detailed history of Arizona State Retirement System transactions in Royal Gold Inc stock. As of the latest transaction made, Arizona State Retirement System holds 18,054 shares of RGLD stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,054
Previous 18,363 1.68%
Holding current value
$2.28 Million
Previous $2.22 Million 0.99%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$101.3 - $122.47 $31,301 - $37,843
-309 Reduced 1.68%
18,054 $2.2 Million
Q4 2023

Jan 24, 2024

SELL
$102.87 - $124.3 $34,667 - $41,889
-337 Reduced 1.8%
18,363 $2.22 Million
Q3 2023

Nov 06, 2023

BUY
$106.02 - $122.87 $27,777 - $32,191
262 Added 1.42%
18,700 $1.99 Million
Q2 2023

Aug 01, 2023

SELL
$111.59 - $143.88 $64,945 - $83,738
-582 Reduced 3.06%
18,438 $2.12 Million
Q1 2023

Apr 27, 2023

BUY
$111.98 - $131.43 $55,878 - $65,583
499 Added 2.69%
19,020 $2.47 Million
Q4 2022

Feb 07, 2023

BUY
$87.94 - $114.41 $60,150 - $78,256
684 Added 3.83%
18,521 $2.09 Million
Q3 2022

Nov 07, 2022

BUY
$86.46 - $110.25 $4,668 - $5,953
54 Added 0.3%
17,837 $1.67 Million
Q2 2022

Jul 28, 2022

BUY
$105.83 - $146.33 $4,233 - $5,853
40 Added 0.23%
17,783 $1.9 Million
Q1 2022

May 04, 2022

BUY
$98.55 - $142.4 $7,588 - $10,964
77 Added 0.44%
17,743 $2.51 Million
Q4 2021

Feb 04, 2022

SELL
$92.27 - $107.67 $18,915 - $22,072
-205 Reduced 1.15%
17,666 $1.86 Million
Q3 2021

Nov 12, 2021

BUY
$95.49 - $121.52 $3,533 - $4,496
37 Added 0.21%
17,871 $1.71 Million
Q2 2021

Aug 02, 2021

SELL
$109.31 - $128.08 $138,167 - $161,893
-1,264 Reduced 6.62%
17,834 $2.04 Million
Q1 2021

May 06, 2021

BUY
$102.15 - $111.05 $7,763 - $8,439
76 Added 0.4%
19,098 $2.06 Million
Q4 2020

Jan 28, 2021

SELL
$106.36 - $126.17 $81,471 - $96,646
-766 Reduced 3.87%
19,022 $2.02 Million
Q3 2020

Nov 05, 2020

BUY
$115.91 - $145.33 $578,159 - $724,906
4,988 Added 33.7%
19,788 $2.38 Million
Q2 2020

Aug 04, 2020

SELL
$91.33 - $137.08 $54,706 - $82,110
-599 Reduced 3.89%
14,800 $1.84 Million
Q1 2020

May 05, 2020

SELL
$69.64 - $121.12 $1.52 Million - $2.64 Million
-21,796 Reduced 58.6%
15,399 $1.35 Million
Q4 2019

Jan 27, 2020

SELL
$109.48 - $131.0 $401,134 - $479,984
-3,664 Reduced 8.97%
37,195 $4.55 Million
Q3 2019

Oct 31, 2019

SELL
$101.28 - $138.65 $677,968 - $928,123
-6,694 Reduced 14.08%
40,859 $5.03 Million
Q2 2019

Jul 25, 2019

BUY
$81.32 - $102.49 $41,310 - $52,064
508 Added 1.08%
47,553 $4.87 Million
Q1 2019

Apr 29, 2019

BUY
$81.0 - $94.34 $2,187 - $2,547
27 Added 0.06%
47,045 $4.28 Million
Q4 2018

Jan 28, 2019

BUY
$71.33 - $85.65 $36,092 - $43,338
506 Added 1.09%
47,018 $4.03 Million
Q3 2018

Oct 29, 2018

BUY
$72.61 - $95.78 $77,620 - $102,388
1,069 Added 2.35%
46,512 $3.58 Million
Q2 2018

Aug 07, 2018

BUY
$85.48 - $93.3 $96,848 - $105,708
1,133 Added 2.56%
45,443 $4.22 Million
Q1 2018

May 14, 2018

SELL
$80.69 - $89.54 $226,174 - $250,980
-2,803 Reduced 5.95%
44,310 $3.81 Million
Q4 2017

Feb 09, 2018

BUY
$81.43 - $89.21 $822,768 - $901,377
10,104 Added 27.3%
47,113 $3.87 Million
Q3 2017

Nov 14, 2017

BUY
$84.53 - $94.24 $3.13 Million - $3.49 Million
37,009
37,009 $3.18 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.29B
  • 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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