New York State Common Retirement Fund Royal Gold Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Royal Gold Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,304 shares of RGLD stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,304
Previous 49,004 5.51%
Holding current value
$6.17 Million
Previous $6.13 Million 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$125.01 - $146.5 $337,527 - $395,550
-2,700 Reduced 5.51%
46,304 $6.5 Million
Q2 2024

Jul 31, 2024
BUY
$118.82 - $134.31 $96,481 - $109,059
812 Added 1.68%
49,004 $6.13 Million
Q1 2024

May 07, 2024
SELL
$101.3 - $122.47 $704,440 - $851,656
-6,954 Reduced 12.61%
48,192 $5.87 Million
Q4 2023

Feb 01, 2024
SELL
$102.87 - $124.3 $566,196 - $684,147
-5,504 Reduced 9.08%
55,146 $6.67 Million
Q3 2023

Nov 07, 2023
SELL
$106.02 - $122.87 $1.16 Million - $1.34 Million
-10,942 Reduced 15.28%
60,650 $6.45 Million
Q2 2023

Aug 07, 2023
SELL
$111.59 - $143.88 $218,046 - $281,141
-1,954 Reduced 2.66%
71,592 $8.22 Million
Q1 2023

May 02, 2023
SELL
$111.98 - $131.43 $391,930 - $460,005
-3,500 Reduced 4.54%
73,546 $9.54 Million
Q4 2022

Jan 30, 2023
BUY
$87.94 - $114.41 $87,940 - $114,410
1,000 Added 1.31%
77,046 $8.69 Million
Q3 2022

Nov 08, 2022
SELL
$86.46 - $110.25 $450,543 - $574,512
-5,211 Reduced 6.41%
76,046 $7.14 Million
Q2 2022

Aug 04, 2022
SELL
$105.83 - $146.33 $845,475 - $1.17 Million
-7,989 Reduced 8.95%
81,257 $8.68 Million
Q1 2022

May 05, 2022
BUY
$98.55 - $142.4 $19,020 - $27,483
193 Added 0.22%
89,246 $12.6 Million
Q4 2021

Feb 02, 2022
BUY
$92.27 - $107.67 $208,899 - $243,764
2,264 Added 2.61%
89,053 $9.37 Million
Q3 2021

Nov 02, 2021
SELL
$95.49 - $121.52 $139,797 - $177,905
-1,464 Reduced 1.66%
86,789 $8.29 Million
Q2 2021

Aug 02, 2021
BUY
$109.31 - $128.08 $361,488 - $423,560
3,307 Added 3.89%
88,253 $10.1 Million
Q1 2021

May 11, 2021
SELL
$102.15 - $111.05 $51,075 - $55,525
-500 Reduced 0.59%
84,946 $9.14 Million
Q4 2020

Feb 08, 2021
SELL
$106.36 - $126.17 $1.13 Million - $1.34 Million
-10,600 Reduced 11.04%
85,446 $9.09 Million
Q3 2020

Nov 05, 2020
SELL
$115.91 - $145.33 $1.28 Million - $1.6 Million
-11,000 Reduced 10.28%
96,046 $11.5 Million
Q2 2020

Aug 07, 2020
SELL
$91.33 - $137.08 $1 Million - $1.51 Million
-11,000 Reduced 9.32%
107,046 $13.3 Million
Q1 2020

May 06, 2020
BUY
$69.64 - $121.12 $24,374 - $42,392
350 Added 0.3%
118,046 $10.4 Million
Q4 2019

Feb 05, 2020
SELL
$109.48 - $131.0 $426,972 - $510,900
-3,900 Reduced 3.21%
117,696 $14.4 Million
Q3 2019

Nov 07, 2019
SELL
$101.28 - $138.65 $121,536 - $166,380
-1,200 Reduced 0.98%
121,596 $15 Million
Q2 2019

Aug 09, 2019
SELL
$81.32 - $102.49 $309,016 - $389,462
-3,800 Reduced 3.0%
122,796 $12.6 Million
Q4 2018

Feb 08, 2019
SELL
$71.33 - $85.65 $242,522 - $291,210
-3,400 Reduced 2.62%
126,596 $10.8 Million
Q3 2018

Nov 07, 2018
SELL
$72.61 - $95.78 $1.15 Million - $1.51 Million
-15,804 Reduced 10.84%
129,996 $10 Million
Q2 2018

Aug 10, 2018
SELL
$85.48 - $93.3 $1.11 Million - $1.21 Million
-13,000 Reduced 8.19%
145,800 $13.5 Million
Q1 2018

May 10, 2018
BUY
$80.69 - $89.54 $363,105 - $402,930
4,500 Added 2.92%
158,800 $13.6 Million
Q4 2017

Feb 13, 2018
SELL
$81.43 - $89.21 $276,862 - $303,314
-3,400 Reduced 2.16%
154,300 $12.7 Million
Q3 2017

Nov 06, 2017
BUY
$84.53 - $94.24 $490,274 - $546,592
5,800 Added 3.82%
157,700 $13.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
151,900
151,900 $11.9 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

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.75B
  • 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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