Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,672,870
-$1,226,717 QoQ
Shares Held
23,410
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $37,839,934 across 4 Gold names. RGLD ranks #3 (12.3% of the industry book) .
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,672,870 | 23,410 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,899,587 | 23,182 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,194,917 | 23,370 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,136,160 | 20,621 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,413,638 | 19,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,081,345 | 18,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,515,170 | 19,076 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,655,458 | 18,927 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,303,194 | 18,402 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,199,157 | 18,054 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,221,188 | 18,363 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,988,371 | 18,700 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,116,313 | 18,438 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,467,084 | 19,020 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,087,687 | 18,521 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,673,467 | 17,837 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,898,868 | 17,783 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,506,731 | 17,743 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,858,639 | 17,666 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,706,501 | 17,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,034,859 | 17,834 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,055,326 | 19,098 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,023,179 | 19,022 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,377,923 | 19,788 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,839,936 | 14,800 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,350,646 | 15,399 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||