New Mexico Educational Retirement Board Royal Gold Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Royal Gold Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,400 shares of RGLD stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,400

Previous 13,400 -0.0%

Holding current value

$2 Million

Previous $1.68 Million 12.1%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$101.3 - $122.47 $20,260 - $24,494	-200 Reduced 1.47%	13,400 $1.63 Million
Q1 2024 Apr 17, 2024	BUY	$101.3 - $122.47 $20,260 - $24,494	200 Added 1.49%	13,600 $1.92 Million
Q2 2023 Jul 17, 2023	BUY	$111.59 - $143.88 $167,385 - $215,820	1,500 Added 12.61%	13,400 $1.54 Million
Q1 2023 May 03, 2023	BUY	$111.98 - $131.43 $179,168 - $210,288	1,600 Added 15.53%	11,900 $1.54 Million
Q2 2022 Jul 21, 2022	SELL	$105.83 - $146.33 $349,239 - $482,889	-3,300 Reduced 24.26%	10,300 $1.1 Million
Q2 2021 Jul 13, 2021	BUY	$109.31 - $128.08 $229,551 - $268,968	2,100 Added 18.26%	13,600 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$106.36 - $126.17 $212,720 - $252,340	-2,000 Reduced 14.81%	11,500 $1.22 Million
Q3 2020 Oct 28, 2020	BUY	$115.91 - $145.33 $255,002 - $319,726	2,200 Added 19.47%	13,500 $1.62 Million
Q3 2020 Oct 27, 2020	SELL	$115.91 - $145.33 $498,413 - $624,919	-4,300 Reduced 27.56%	11,300 $1.39 Million
Q1 2020 Jun 11, 2020	BUY	$69.64 - $121.12 $299,452 - $520,816	4,300 Added 38.05%	15,600 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	$81.32 - $102.49 $162,640 - $204,980	-2,000 Reduced 15.04%	11,300 $1.16 Million
Q4 2018 Jan 28, 2019	SELL	$71.33 - $85.65 $142,660 - $171,300	-2,000 Reduced 13.07%	13,300 $1.14 Million
Q2 2018 Aug 01, 2018	SELL	$85.48 - $93.3 $230,796 - $251,910	-2,700 Reduced 15.0%	15,300 $1.42 Million
Q1 2018 Apr 25, 2018	BUY	$80.69 - $89.54 $145,242 - $161,172	1,800 Added 11.11%	18,000 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$81.43 - $89.21 $1.32 Million - $1.45 Million	16,200	16,200 $1.33 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $9.78B
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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New Mexico Educational Retirement Board Royal Gold Inc Transaction History