New York State Teachers Retirement System Royal Gold Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 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 69,325 shares of RGLD stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,325

Previous 70,165 1.2%

Holding current value

$10.1 Million

Previous $8.78 Million 10.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

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 $9.6B
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 York State Teachers Retirement System Royal Gold Inc Transaction History