TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RGLD — Royal Gold Inc
CIK 714142
FRANKFORT, KY
Position in RGLD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,338,073
+$801,941 QoQ
Shares Held
24,905
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $58,712,806 across 6 Gold names. RGLD ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
328,197 | $35,527,324 | |
| 2 | RGLD |
Royal Gold Inc
This page
|
24,905 | $6,338,073 | |
| 3 | SSRM |
Ssr Mining Inc.
|
212,060 | $6,234,564 | |
| 4 | KGC |
Kinross Gold Corp
|
149,760 | $4,570,675 | |
| 5 | GFI |
Gold Fields Ltd
|
100,180 | $4,548,172 | |
| 6 | CDE |
Coeur Mining, Inc.
|
79,595 | $1,493,998 |
All Filings in RGLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,338,073 | 24,905 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,536,132 | 24,905 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,992,544 | 19,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,539,904 | 19,905 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,254,666 | 19,905 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,624,473 | 19,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,934,374 | 20,915 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,690,313 | 21,495 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,618,305 | 21,495 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,600,035 | 21,495 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,391,892 | 22,495 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,338,563 | 11,662 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,372,461 | 10,581 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,192,689 | 10,581 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $917,652 | 9,781 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,206,672 | 8,541 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $961,724 | 9,141 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $872,874 | 9,141 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,042,988 | 9,141 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $983,754 | 9,141 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,078,596 | 10,141 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,218,643 | 10,141 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,260,729 | 10,141 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $889,467 | 10,141 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||