Alaska Permanent Fund’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,551
| Closed | -$3.1M | – | 362 |
|
|
2025
Q1 | $3.1M | Hold |
94,551
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $2.41M | Hold |
94,551
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $2.67M | Hold |
94,551
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $2.66M | Buy |
94,551
+10,761
| +13% | +$303K | 0.04% | 249 |
|
|
2024
Q1 | $2.54M | Sell |
83,790
-1,781
| -2% | -$54.1K | 0.04% | 252 |
|
|
2023
Q4 | $2.4M | Sell |
85,571
-161,541
| -65% | -$4.54M | 0.04% | 259 |
|
|
2023
Q3 | $6.71M | Sell |
247,112
-165,604
| -40% | -$4.49M | 0.13% | 89 |
|
|
2023
Q2 | $12.7M | Buy |
+412,716
| New | +$12.7M | 0.25% | 48 |
|
|
2022
Q4 | $7.24M | Buy |
183,054
+8,789
| +5% | +$347K | 0.12% | 63 |
|
|
2022
Q3 | $7M | Buy |
174,265
+27,611
| +19% | +$1.11M | 0.13% | 52 |
|
|
2022
Q2 | $6.17M | Buy |
146,654
+146,632
| +666,509% | +$6.16M | 0.09% | 60 |
|
|
2022
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 352 |
|