Teachers Retirement System Of The State Of Kentucky Royal Gold Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Royal Gold Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,905 shares of RGLD stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,905

Previous 19,905 -0.0%

Holding current value

$3.46 Million

Previous $2.62 Million 24.01%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.05 - $154.26 $132,360 - $155,802	-1,010 Reduced 4.83%	19,905 $2.62 Million
Q3 2024 Nov 18, 2024	SELL	$125.01 - $146.5 $72,505 - $84,970	-580 Reduced 2.7%	20,915 $2.94 Million
Q4 2023 Feb 26, 2024	SELL	$102.87 - $124.3 $102,870 - $124,300	-1,000 Reduced 4.45%	21,495 $2.6 Million
Q3 2023 Dec 13, 2023	BUY	$106.02 - $122.87 $1.15 Million - $1.33 Million	10,833 Added 92.89%	22,495 $2.39 Million
Q2 2023 Aug 21, 2023	BUY	$111.59 - $143.88 $120,628 - $155,534	1,081 Added 10.22%	11,662 $1.34 Million
Q4 2022 Feb 22, 2023	BUY	$87.94 - $114.41 $70,352 - $91,528	800 Added 8.18%	10,581 $1.19 Million
Q3 2022 Nov 22, 2022	BUY	$86.46 - $110.25 $107,210 - $136,710	1,240 Added 14.52%	9,781 $917,000
Q1 2022 Jun 07, 2022	SELL	$98.55 - $142.4 $59,130 - $85,440	-600 Reduced 6.56%	8,541 $1.21 Million
Q1 2021 May 19, 2021	SELL	$102.15 - $111.05 $102,150 - $111,050	-1,000 Reduced 9.86%	9,141 $984,000
Q1 2020 Jul 16, 2020	SELL	$69.64 - $121.12 $13,928 - $24,224	-200 Reduced 1.93%	10,141 $889,000
Q2 2019 Oct 03, 2019	SELL	$81.32 - $102.49 $97,583 - $122,988	-1,200 Reduced 10.4%	10,341 $1.06 Million
Q3 2018 Nov 08, 2018	SELL	$72.61 - $95.78 $21,783 - $28,734	-300 Reduced 2.53%	11,541 $889,000
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $42,740 - $46,650	500 Added 4.41%	11,841 $1.1 Million
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $63,664 - $70,647	-789 Reduced 6.5%	11,341 $974,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $987,745 - $1.08 Million	12,130	12,130 $996,000

Others Institutions Holding RGLD

# of Institutions

616

Shares Held

57.3M

Call Options Held

642K

Put Options Held

615K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.4B
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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Teachers Retirement System Of The State Of Kentucky Royal Gold Inc Transaction History