New York State Teachers Retirement System Royal Gold Inc Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Royal Gold Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 58,844 shares of RGLD stock, worth $8.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,844
Previous 69,325 15.12%
Holding current value
$8.5 Million
Previous $9.73 Million 20.22%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$131.05 - $154.26 $1.37 Million - $1.62 Million
-10,481 Reduced 15.12%
58,844 $7.76 Million
Q3 2024

Oct 25, 2024
SELL
$125.01 - $146.5 $105,008 - $123,060
-840 Reduced 1.2%
69,325 $9.73 Million
Q2 2024

Jul 24, 2024
SELL
$118.82 - $134.31 $118,820 - $134,310
-1,000 Reduced 1.41%
70,165 $8.78 Million
Q4 2023

Jan 24, 2024
SELL
$102.87 - $124.3 $41,148 - $49,720
-400 Reduced 0.56%
71,165 $8.61 Million
Q2 2023

Jul 27, 2023
SELL
$111.59 - $143.88 $22,318 - $28,776
-200 Reduced 0.28%
71,565 $8.21 Million
Q3 2022

Oct 28, 2022
SELL
$86.46 - $110.25 $48,936 - $62,401
-566 Reduced 0.78%
71,765 $6.73 Million
Q2 2022

Aug 01, 2022
BUY
$105.83 - $146.33 $108,687 - $150,280
1,027 Added 1.44%
72,331 $7.72 Million
Q1 2022

Apr 27, 2022
BUY
$98.55 - $142.4 $166,450 - $240,513
1,689 Added 2.43%
71,304 $10.1 Million
Q4 2021

Jan 24, 2022
BUY
$92.27 - $107.67 $691,840 - $807,309
7,498 Added 12.07%
69,615 $7.32 Million
Q3 2021

Oct 25, 2021
BUY
$95.49 - $121.52 $168,157 - $213,996
1,761 Added 2.92%
62,117 $5.93 Million
Q2 2021

Jul 21, 2021
SELL
$109.31 - $128.08 $174,896 - $204,928
-1,600 Reduced 2.58%
60,356 $6.89 Million
Q1 2021

Apr 22, 2021
SELL
$102.15 - $111.05 $848,764 - $922,714
-8,309 Reduced 11.83%
61,956 $6.67 Million
Q4 2020

Jan 25, 2021
SELL
$106.36 - $126.17 $1.36 Million - $1.61 Million
-12,800 Reduced 15.41%
70,265 $7.47 Million
Q3 2020

Nov 06, 2020
SELL
$115.91 - $145.33 $1.55 Million - $1.95 Million
-13,400 Reduced 13.89%
83,065 $0
Q1 2020

Apr 29, 2020
SELL
$69.64 - $121.12 $640,688 - $1.11 Million
-9,200 Reduced 8.71%
96,465 $8.46 Million
Q4 2019

Jan 24, 2020
SELL
$109.48 - $131.0 $240,856 - $288,200
-2,200 Reduced 2.04%
105,665 $12.9 Million
Q3 2019

Oct 24, 2019
BUY
$101.28 - $138.65 $759,600 - $1.04 Million
7,500 Added 7.47%
107,865 $13.3 Million
Q2 2019

Jul 18, 2019
SELL
$81.32 - $102.49 $52,370 - $66,003
-644 Reduced 0.64%
100,365 $10.3 Million
Q1 2019

May 07, 2019
SELL
$81.0 - $94.34 $8,100 - $9,434
-100 Reduced 0.1%
101,009 $9.19 Million
Q4 2018

Jan 28, 2019
SELL
$71.33 - $85.65 $655,522 - $787,123
-9,190 Reduced 8.33%
101,109 $8.66 Million
Q3 2018

Nov 02, 2018
SELL
$72.61 - $95.78 $138,031 - $182,077
-1,901 Reduced 1.69%
110,299 $8.5 Million
Q2 2018

Aug 01, 2018
SELL
$85.48 - $93.3 $529,976 - $578,460
-6,200 Reduced 5.24%
112,200 $10.4 Million
Q1 2018

May 01, 2018
SELL
$80.69 - $89.54 $532,554 - $590,964
-6,600 Reduced 5.28%
118,400 $10.2 Million
Q4 2017

Feb 12, 2018
SELL
$81.43 - $89.21 $154,717 - $169,499
-1,900 Reduced 1.5%
125,000 $10.3 Million
Q3 2017

Oct 30, 2017
BUY
$84.53 - $94.24 $515,633 - $574,864
6,100 Added 5.05%
126,900 $10.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
120,800
120,800 $9.44 Million

Others Institutions Holding RGLD

# of Institutions
535
Shares Held
54.6M
Call Options Held
928K
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 $9.48B
  • 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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