State Board Of Administration Of Florida Retirement System Royal Gold Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Royal Gold Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 51,707 shares of RGLD stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,707
Previous 51,707 -0.0%
Holding current value
$7.25 Million
Previous $6.47 Million 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$118.82 - $134.31 $2.39 Million - $2.7 Million
-20,136 Reduced 28.03%
51,707 $6.47 Million
Q1 2024

May 08, 2024
BUY
$101.3 - $122.47 $437,210 - $528,580
4,316 Added 6.39%
71,843 $8.75 Million
Q4 2023

Feb 09, 2024
BUY
$102.87 - $124.3 $1.5 Million - $1.81 Million
14,589 Added 27.56%
67,527 $8.17 Million
Q3 2023

Nov 08, 2023
SELL
$106.02 - $122.87 $2.08 Million - $2.41 Million
-19,620 Reduced 27.04%
52,938 $5.63 Million
Q2 2023

Aug 11, 2023
BUY
$111.59 - $143.88 $79,786 - $102,874
715 Added 1.0%
72,558 $8.33 Million
Q1 2023

Jun 14, 2023
SELL
$111.98 - $131.43 $332,580 - $390,347
-2,970 Reduced 3.97%
71,843 $9.32 Million
Q1 2023

May 11, 2023
SELL
$111.98 - $131.43 $332,580 - $390,347
-2,970 Reduced 3.97%
71,843 $9.32 Million
Q4 2022

Jun 14, 2023
BUY
$87.94 - $114.41 $261,181 - $339,797
2,970 Added 4.13%
74,813 $8.43 Million
Q4 2022

Feb 07, 2023
BUY
$87.94 - $114.41 $126,633 - $164,750
1,440 Added 1.96%
74,813 $8.43 Million
Q3 2022

Nov 08, 2022
SELL
$86.46 - $110.25 $420,195 - $535,815
-4,860 Reduced 6.21%
73,373 $6.88 Million
Q2 2022

Aug 05, 2022
SELL
$105.83 - $146.33 $232,402 - $321,340
-2,196 Reduced 2.73%
78,233 $8.35 Million
Q1 2022

May 06, 2022
SELL
$98.55 - $142.4 $30,057 - $43,432
-305 Reduced 0.38%
80,429 $11.4 Million
Q4 2021

Feb 08, 2022
SELL
$92.27 - $107.67 $22,329 - $26,056
-242 Reduced 0.3%
80,734 $8.49 Million
Q3 2021

Nov 08, 2021
SELL
$95.49 - $121.52 $213,038 - $271,111
-2,231 Reduced 2.68%
80,976 $7.73 Million
Q2 2021

Aug 10, 2021
SELL
$109.31 - $128.08 $341,047 - $399,609
-3,120 Reduced 3.61%
83,207 $9.49 Million
Q1 2021

May 10, 2021
SELL
$102.15 - $111.05 $523,008 - $568,576
-5,120 Reduced 5.6%
86,327 $9.29 Million
Q4 2020

Feb 08, 2021
SELL
$106.36 - $126.17 $742,711 - $881,045
-6,983 Reduced 7.09%
91,447 $9.73 Million
Q3 2020

Nov 09, 2020
BUY
$115.91 - $145.33 $63,750 - $79,931
550 Added 0.56%
98,430 $11.8 Million
Q2 2020

Aug 07, 2020
SELL
$91.33 - $137.08 $276,729 - $415,352
-3,030 Reduced 3.0%
97,880 $12.2 Million
Q1 2020

May 05, 2020
SELL
$69.64 - $121.12 $21,936 - $38,152
-315 Reduced 0.31%
100,910 $8.85 Million
Q3 2019

Nov 07, 2019
BUY
$101.28 - $138.65 $125,182 - $171,371
1,236 Added 1.24%
101,225 $12.5 Million
Q2 2019

Aug 05, 2019
BUY
$81.32 - $102.49 $1.25 Million - $1.58 Million
15,430 Added 18.25%
99,989 $10.2 Million
Q1 2019

May 03, 2019
BUY
$81.0 - $94.34 $169,290 - $197,170
2,090 Added 2.53%
84,559 $7.69 Million
Q4 2018

Feb 01, 2019
SELL
$71.33 - $85.65 $14,765 - $17,729
-207 Reduced 0.25%
82,469 $7.06 Million
Q3 2018

Oct 31, 2018
SELL
$72.61 - $95.78 $110,657 - $145,968
-1,524 Reduced 1.81%
82,676 $6.37 Million
Q2 2018

Aug 06, 2018
SELL
$85.48 - $93.3 $85,480 - $93,300
-1,000 Reduced 1.17%
84,200 $7.82 Million
Q1 2018

May 04, 2018
SELL
$80.69 - $89.54 $352,131 - $390,752
-4,364 Reduced 4.87%
85,200 $7.32 Million
Q4 2017

Feb 01, 2018
SELL
$81.43 - $89.21 $1.63 Million - $1.79 Million
-20,049 Reduced 18.29%
89,564 $7.36 Million
Q3 2017

Oct 31, 2017
BUY
$84.53 - $94.24 $9.27 Million - $10.3 Million
109,613
109,613 $9.43 Million

Others Institutions Holding RGLD

# of Institutions
524
Shares Held
54.8M
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 $9.21B
  • 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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