California Public Employees Retirement System Royal Gold Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Royal Gold Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 308,514 shares of RGLD stock, worth $41.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,514

Previous 321,209 3.95%

Holding current value

$41.3 Million

Previous $40.2 Million 7.66%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $1.59 Million - $1.86 Million	-12,695 Reduced 3.95%	308,514 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $386,521 - $436,910	-3,253 Reduced 1.0%	321,209 $40.2 Million
Q1 2024 Apr 30, 2024	BUY	$101.3 - $122.47 $7.84 Million - $9.47 Million	77,350 Added 31.3%	324,462 $39.5 Million
Q4 2023 Feb 01, 2024	BUY	$102.87 - $124.3 $754,448 - $911,616	7,334 Added 3.06%	247,112 $29.9 Million
Q3 2023 Nov 02, 2023	BUY	$106.02 - $122.87 $1.54 Million - $1.79 Million	14,566 Added 6.47%	239,778 $25.5 Million
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $221,394 - $285,457	1,984 Added 0.89%	225,212 $25.8 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $1.32 Million - $1.55 Million	-11,756 Reduced 5.0%	223,228 $29 Million
Q4 2022 Feb 08, 2023	BUY	$87.94 - $114.41 $672,301 - $874,664	7,645 Added 3.36%	234,984 $26.5 Million
Q3 2022 Nov 09, 2022	BUY	$86.46 - $110.25 $8.82 Million - $11.3 Million	102,056 Added 81.46%	227,339 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.83 - $146.33 $776,051 - $1.07 Million	-7,333 Reduced 5.53%	125,283 $13.4 Million
Q1 2022 May 04, 2022	SELL	$98.55 - $142.4 $651,021 - $940,694	-6,606 Reduced 4.74%	132,616 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$92.27 - $107.67 $736,130 - $858,991	-7,978 Reduced 5.42%	139,222 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$95.49 - $121.52 $361,907 - $460,560	-3,790 Reduced 2.51%	147,200 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $575,079 - $673,828	-5,261 Reduced 3.37%	150,990 $17.2 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $413,094 - $449,086	-4,044 Reduced 2.52%	156,251 $16.8 Million
Q4 2020 Feb 02, 2021	BUY	$106.36 - $126.17 $986,276 - $1.17 Million	9,273 Added 6.14%	160,295 $17 Million
Q3 2020 Nov 05, 2020	BUY	$115.91 - $145.33 $428,867 - $537,721	3,700 Added 2.51%	151,022 $18.1 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $43,655 - $65,524	-478 Reduced 0.32%	147,322 $18.3 Million
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $522,300 - $908,400	-7,500 Reduced 4.83%	147,800 $13 Million
Q4 2019 Jan 27, 2020	BUY	$109.48 - $131.0 $495,397 - $592,775	4,525 Added 3.0%	155,300 $19 Million
Q3 2019 Oct 31, 2019	BUY	$101.28 - $138.65 $4.69 Million - $6.42 Million	46,321 Added 44.35%	150,775 $18.6 Million
Q2 2019 Aug 15, 2019	SELL	$81.32 - $102.49 $94,819 - $119,503	-1,166 Reduced 1.1%	104,454 $10.7 Million
Q1 2019 May 03, 2019	SELL	$81.0 - $94.34 $129,600 - $150,944	-1,600 Reduced 1.49%	105,620 $9.6 Million
Q4 2018 Feb 08, 2019	SELL	$71.33 - $85.65 $663,369 - $796,545	-9,300 Reduced 7.98%	107,220 $9.18 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $748,899 - $987,874	-10,314 Reduced 8.13%	116,520 $8.98 Million
Q2 2018 Aug 15, 2018	SELL	$85.48 - $93.3 $2.79 Million - $3.04 Million	-32,633 Reduced 20.46%	126,834 $11.8 Million
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $889,445 - $986,999	-11,023 Reduced 6.47%	159,467 $13.7 Million
Q4 2017 Feb 06, 2018	BUY	$81.43 - $89.21 $608,689 - $666,844	7,475 Added 4.59%	170,490 $14 Million
Q3 2017 Nov 15, 2017	BUY	$84.53 - $94.24 $13.8 Million - $15.4 Million	163,015	163,015 $14 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.78B
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, ...

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California Public Employees Retirement System Royal Gold Inc Transaction History