Louisiana State Employees Retirement System Royal Gold Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Royal Gold Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,200 shares of RGLD stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,200

Previous 18,600 2.15%

Holding current value

$2.45 Million

Previous $2.33 Million 9.71%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.01 - $146.5 $50,004 - $58,600	-400 Reduced 2.15%	18,200 $2.55 Million
Q2 2024 Jul 24, 2024	SELL	$118.82 - $134.31 $35,646 - $40,293	-300 Reduced 1.59%	18,600 $2.33 Million
Q1 2024 Apr 23, 2024	BUY	$101.3 - $122.47 $40,520 - $48,988	400 Added 2.16%	18,900 $2.3 Million
Q4 2023 Jan 29, 2024	SELL	$102.87 - $124.3 $10,287 - $12,430	-100 Reduced 0.54%	18,500 $2.24 Million
Q3 2023 Oct 17, 2023	SELL	$106.02 - $122.87 $63,612 - $73,722	-600 Reduced 3.13%	18,600 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$111.59 - $143.88 $200,862 - $258,984	1,800 Added 10.34%	19,200 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$111.98 - $131.43 $22,396 - $26,286	-200 Reduced 1.14%	17,400 $2.26 Million
Q4 2022 Jan 24, 2023	BUY	$87.94 - $114.41 $8,794 - $11,441	100 Added 0.57%	17,600 $1.98 Million
Q3 2022 Oct 19, 2022	BUY	$86.46 - $110.25 $25,937 - $33,075	300 Added 1.74%	17,500 $1.64 Million
Q1 2022 Apr 22, 2022	BUY	$98.55 - $142.4 $29,565 - $42,720	300 Added 1.78%	17,200 $2.48 Million
Q4 2021 Jan 14, 2022	BUY	$92.27 - $107.67 $18,454 - $21,534	200 Added 1.2%	16,900 $1.78 Million
Q3 2021 Oct 12, 2021	SELL	$95.49 - $121.52 $28,647 - $36,456	-300 Reduced 1.76%	16,700 $1.6 Million
Q1 2021 Apr 14, 2021	BUY	$102.15 - $111.05 $61,290 - $66,630	600 Added 3.66%	17,000 $1.83 Million
Q2 2020 Jul 13, 2020	BUY	$91.33 - $137.08 $45,665 - $68,540	500 Added 3.14%	16,400 $2.04 Million
Q4 2019 Jan 17, 2020	BUY	$109.48 - $131.0 $10,948 - $13,100	100 Added 0.63%	15,900 $1.94 Million
Q3 2019 Oct 24, 2019	SELL	$101.28 - $138.65 $91,152 - $124,785	-900 Reduced 5.39%	15,800 $1.95 Million
Q2 2019 Jul 15, 2019	SELL	$81.32 - $102.49 $65,055 - $81,992	-800 Reduced 4.57%	16,700 $1.84 Million
Q1 2019 Apr 15, 2019	BUY	$81.0 - $94.34 $8,100 - $9,434	100 Added 0.57%	17,500 $1.59 Million
Q4 2018 Jan 14, 2019	SELL	$71.33 - $85.65 $35,665 - $42,825	-500 Reduced 2.79%	17,400 $1.49 Million
Q3 2018 Oct 16, 2018	BUY	$72.61 - $95.78 $14,522 - $19,156	200 Added 1.13%	17,900 $1.38 Million
Q2 2018 Jul 18, 2018	BUY	$85.48 - $93.3 $42,740 - $46,650	500 Added 2.91%	17,700 $1.64 Million
Q1 2018 Apr 18, 2018	BUY	$80.69 - $89.54 $48,414 - $53,724	600 Added 3.61%	17,200 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$81.43 - $89.21 $65,144 - $71,368	-800 Reduced 4.6%	16,600 $1.36 Million
Q3 2017 Oct 16, 2017	BUY	$84.53 - $94.24 $1.47 Million - $1.64 Million	17,400	17,400 $1.5 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

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.84B
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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Louisiana State Employees Retirement System Royal Gold Inc Transaction History