Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Royal Gold Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Royal Gold Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 14,492 shares of RGLD stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,492

Previous 14,569 0.53%

Holding current value

$2.03 Million

Previous $1.82 Million 11.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.01 - $146.5 $9,625 - $11,280	-77 Reduced 0.53%	14,492 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$118.82 - $134.31 $4,515 - $5,103	38 Added 0.26%	14,569 $1.82 Million
Q1 2024 May 08, 2024	BUY	$101.3 - $122.47 $3,646 - $4,408	36 Added 0.25%	14,531 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$102.87 - $124.3 $122,723 - $148,289	1,193 Added 8.97%	14,495 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$106.02 - $122.87 $1.96 Million - $2.27 Million	-18,446 Reduced 58.1%	13,302 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $243,489 - $313,946	2,182 Added 7.38%	31,748 $3.64 Million
Q1 2023 May 09, 2023	BUY	$111.98 - $131.43 $3,919 - $4,600	35 Added 0.12%	29,566 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $308,317 - $401,121	3,506 Added 13.47%	29,531 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $3,458 - $4,410	40 Added 0.15%	26,025 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $204,251 - $282,416	1,930 Added 8.02%	25,985 $2.78 Million
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $225,975 - $326,523	2,293 Added 10.54%	24,055 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $8,027 - $9,367	87 Added 0.4%	21,762 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$95.49 - $121.52 $328,581 - $418,150	-3,441 Reduced 13.7%	21,675 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $352,961 - $413,570	3,229 Added 14.75%	25,116 $2.87 Million
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $637,518 - $693,063	-6,241 Reduced 22.19%	21,887 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $755,794 - $896,564	7,106 Added 33.8%	28,128 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $828,524 - $1.04 Million	7,148 Added 51.52%	21,022 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$91.33 - $137.08 $142,200 - $213,433	-1,557 Reduced 10.09%	13,874 $1.73 Million
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $268,949 - $467,765	3,862 Added 33.38%	15,431 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$109.48 - $131.0 $2,846 - $3,406	26 Added 0.23%	11,569 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $303 - $415	-3 Reduced 0.03%	11,543 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$81.32 - $102.49 $325 - $409	4 Added 0.03%	11,546 $1.18 Million
Q1 2019 May 07, 2019	BUY	$81.0 - $94.34 $3,807 - $4,433	47 Added 0.41%	11,542 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$71.33 - $85.65 $129,392 - $155,369	-1,814 Reduced 13.63%	11,495 $985,000
Q3 2018 Nov 08, 2018	SELL	$72.61 - $95.78 $316,434 - $417,409	-4,358 Reduced 24.67%	13,309 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$85.48 - $93.3 $1,624 - $1,772	19 Added 0.11%	17,667 $1.64 Million
Q1 2018 May 09, 2018	BUY	$80.69 - $89.54 $652,620 - $724,199	8,088 Added 84.6%	17,648 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$81.43 - $89.21 $2,280 - $2,497	28 Added 0.29%	9,560 $785,000
Q3 2017 Nov 09, 2017	BUY	$84.53 - $94.24 $805,739 - $898,295	9,532	9,532 $820,000

Others Institutions Holding RGLD

# of Institutions

523

Shares Held

54.8M

Call Options Held

918K

Put Options Held

658K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.18B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Royal Gold Inc Transaction History