A detailed history of Oregon Public Employees Retirement Fund transactions in Royal Gold Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,367 shares of RGLD stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,367
Previous 13,667 2.2%
Holding current value
$1.78 Million
Previous $1.71 Million 9.65%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$125.01 - $146.5 $37,503 - $43,950
-300 Reduced 2.2%
13,367 $1.88 Million
Q2 2024

Aug 01, 2024

SELL
$118.82 - $134.31 $308,932 - $349,206
-2,600 Reduced 15.98%
13,667 $1.71 Million
Q1 2024

May 02, 2024

SELL
$101.3 - $122.47 $232,280 - $280,823
-2,293 Reduced 12.35%
16,267 $1.98 Million
Q4 2023

Feb 12, 2024

BUY
$102.87 - $124.3 $16,767 - $20,260
163 Added 0.89%
18,560 $2.25 Million
Q3 2023

Oct 26, 2023

SELL
$106.02 - $122.87 $63,612 - $73,722
-600 Reduced 3.16%
18,397 $1.96 Million
Q2 2023

Jul 26, 2023

SELL
$111.59 - $143.88 $26,000 - $33,524
-233 Reduced 1.21%
18,997 $2.18 Million
Q1 2023

May 04, 2023

BUY
$111.98 - $131.43 $4,591 - $5,388
41 Added 0.21%
19,230 $2.49 Million
Q4 2022

Jan 26, 2023

BUY
$87.94 - $114.41 $4,748 - $6,178
54 Added 0.28%
19,189 $0
Q3 2022

Nov 01, 2022

BUY
$86.46 - $110.25 $16,168 - $20,616
187 Added 0.99%
19,135 $1.8 Million
Q2 2022

Jul 25, 2022

SELL
$105.83 - $146.33 $220,232 - $304,512
-2,081 Reduced 9.9%
18,948 $2.02 Million
Q1 2022

Apr 21, 2022

SELL
$98.55 - $142.4 $29,565 - $42,720
-300 Reduced 1.41%
21,029 $2.97 Million
Q4 2021

Feb 01, 2022

SELL
$92.27 - $107.67 $69,110 - $80,644
-749 Reduced 3.39%
21,329 $2.24 Million
Q3 2021

Oct 19, 2021

SELL
$95.49 - $121.52 $27,787 - $35,362
-291 Reduced 1.3%
22,078 $2.11 Million
Q2 2021

Jul 23, 2021

BUY
$109.31 - $128.08 $60,339 - $70,700
552 Added 2.53%
22,369 $2.55 Million
Q4 2020

Feb 09, 2021

SELL
$106.36 - $126.17 $47,755 - $56,650
-449 Reduced 2.02%
21,817 $2.32 Million
Q3 2020

Nov 03, 2020

SELL
$115.91 - $145.33 $243,411 - $305,193
-2,100 Reduced 8.62%
22,266 $2.68 Million
Q2 2020

Jul 21, 2020

SELL
$91.33 - $137.08 $27,399 - $41,124
-300 Reduced 1.22%
24,366 $3.03 Million
Q1 2020

Apr 20, 2020

SELL
$69.64 - $121.12 $12,604 - $21,922
-181 Reduced 0.73%
24,666 $2.16 Million
Q4 2019

Feb 05, 2020

SELL
$109.48 - $131.0 $226,514 - $271,039
-2,069 Reduced 7.69%
24,847 $3.04 Million
Q3 2019

Nov 07, 2019

BUY
$101.28 - $138.65 $40,106 - $54,905
396 Added 1.49%
26,916 $3.32 Million
Q2 2019

Jul 16, 2019

BUY
$81.32 - $102.49 $28,461 - $35,871
350 Added 1.34%
26,520 $2.72 Million
Q1 2019

May 07, 2019

BUY
$81.0 - $94.34 $29,808 - $34,717
368 Added 1.43%
26,170 $2.38 Million
Q4 2018

Feb 07, 2019

SELL
$71.33 - $85.65 $156 Million - $187 Million
-2,184,139 Reduced 98.83%
25,802 $2.21 Million
Q4 2018

Feb 05, 2019

BUY
$71.33 - $85.65 $156 Million - $187 Million
2,184,139 Added 8465.0%
2,209,941 $26,000
Q3 2018

Oct 30, 2018

BUY
$72.61 - $95.78 $39,935 - $52,679
550 Added 2.18%
25,802 $1.99 Million
Q2 2018

Aug 13, 2018

BUY
$85.48 - $93.3 $62,913 - $68,668
736 Added 3.0%
25,252 $2.34 Million
Q1 2018

Apr 12, 2018

BUY
$80.69 - $89.54 $13,152 - $14,595
163 Added 0.67%
24,516 $2.11 Million
Q4 2017

Jan 11, 2018

BUY
$81.43 - $89.21 $21,578 - $23,640
265 Added 1.1%
24,353 $0
Q3 2017

Nov 02, 2017

BUY
$84.53 - $94.24 $2.04 Million - $2.27 Million
24,088
24,088 $2.07 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.75B
  • 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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