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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in RGLD — Royal Gold Inc

CIK 714142 FRANKFORT, KY
Back to RGLD Full portfolio

Position in RGLD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,971,286
-$1,366,787 QoQ
Shares Held
24,905
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 764 holders
Holding Since
Mar 2020
25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,031,088 across 7 Gold names. RGLD ranks #3 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEM
NEWMONT Corp /DE/
 284,317 $26,555,207
2 CDE
Coeur Mining, Inc.
 320,000 $5,222,399
3 RGLD
Royal Gold Inc
This page 		24,905 $4,971,286
4 SSRM
Ssr Mining Inc.
 166,570 $4,710,599
5 IAG
Iamgold Corp
 264,060 $4,182,710
6 KGC
Kinross Gold Corp
 158,170 $3,735,975
7 GFI
Gold Fields Ltd
 108,750 $3,652,912

All Filings in RGLD

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,971,286 24,905
2026-03-31 $6,338,073 24,905
2025-12-31 $5,536,132 24,905
2025-09-30 $3,992,544 19,905
2025-06-30 $3,539,904 19,905
2025-03-31 $3,254,666 19,905
2024-12-31 $2,624,473 19,905
2024-09-30 $2,934,374 20,915
2024-06-30 $2,690,313 21,495
2024-03-31 $2,618,305 21,495
2023-12-31 $2,600,035 21,495
2023-09-30 $2,391,892 22,495
2023-06-30 $1,338,563 11,662
2023-03-31 $1,372,461 10,581
2022-12-31 $1,192,689 10,581
2022-09-30 $917,652 9,781
2022-03-31 $1,206,672 8,541
2021-12-31 $961,724 9,141
2021-09-30 $872,874 9,141
2021-06-30 $1,042,988 9,141
2021-03-31 $983,754 9,141
2020-12-31 $1,078,596 10,141
2020-09-30 $1,218,643 10,141
2020-06-30 $1,260,729 10,141
2020-03-31 $889,467 10,141