Arizona State Retirement System’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 | $3.88M | Sell |
107,669
-1,528
| -1% | -$55.1K | 0.02% | 509 |
|
|
2025
Q1 | $3.4M | Sell |
109,197
-1,440
| -1% | -$44.8K | 0.02% | 531 |
|
|
2024
Q4 | $2.82M | Buy |
110,637
+537
| +0.5% | +$13.7K | 0.02% | 602 |
|
|
2024
Q3 | $3.11M | Buy |
110,100
+5,800
| +6% | +$164K | 0.02% | 576 |
|
|
2024
Q2 | $2.75M | Sell |
104,300
-132
| -0.1% | -$3.48K | 0.02% | 575 |
|
|
2024
Q1 | $3.17M | Sell |
104,432
-444
| -0.4% | -$13.5K | 0.02% | 542 |
|
|
2023
Q4 | $2.95M | Buy |
104,876
+940
| +0.9% | +$26.4K | 0.02% | 546 |
|
|
2023
Q3 | $2.82M | Buy |
103,936
+1,134
| +1% | +$30.8K | 0.02% | 528 |
|
|
2023
Q2 | $3.16M | Buy |
102,802
+209
| +0.2% | +$6.43K | 0.03% | 502 |
|
|
2023
Q1 | $3.7M | Buy |
102,593
+3,605
| +4% | +$130K | 0.03% | 466 |
|
|
2022
Q4 | $3.91M | Buy |
98,988
+3,369
| +4% | +$133K | 0.04% | 426 |
|
|
2022
Q3 | $3.84M | Sell |
95,619
-1,051
| -1% | -$42.2K | 0.04% | 398 |
|
|
2022
Q2 | $4.06M | Buy |
96,670
+1,024
| +1% | +$43K | 0.04% | 410 |
|
|
2022
Q1 | $3.73M | Buy |
95,646
+2,639
| +3% | +$103K | 0.03% | 498 |
|
|
2021
Q4 | $3.71M | Buy |
93,007
+43,394
| +87% | +$1.73M | 0.03% | 509 |
|
|
2021
Q3 | $1.79M | Buy |
49,613
+246
| +0.5% | +$8.89K | 0.01% | 768 |
|
|
2021
Q2 | $2.02M | Sell |
49,367
-992
| -2% | -$40.7K | 0.02% | 729 |
|
|
2021
Q1 | $2.2M | Buy |
50,359
+17,746
| +54% | +$774K | 0.02% | 682 |
|
|
2020
Q4 | $1.63M | Buy |
+32,613
| New | +$1.63M | 0.01% | 777 |
|