Arizona State Retirement System’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Sell	110,288 -2,320	-2%	-$102K	0.03%	407
2025 Q4	$4.35M	Buy	112,608 +528	+0.5%	+$20.1K	0.02%	484
2025 Q3	$3.95M	Buy	112,080 +4,411	+4%	+$160K	0.02%	522
2025 Q2	$3.88M	Sell	107,669 -1,528	-1%	-$50.6K	0.02%	509
2025 Q1	$3.4M	Sell	109,197 -1,440	-1%	-$45.6K	0.02%	531
2024 Q4	$2.82M	Buy	110,637 +537	+0.5%	+$14.2K	0.02%	602
2024 Q3	$3.11M	Buy	110,100 +5,800	+6%	+$161K	0.02%	576
2024 Q2	$2.75M	Sell	104,300 -132	-0.1%	-$3.66K	0.02%	575
2024 Q1	$3.17M	Sell	104,432 -444	-0.4%	-$13.1K	0.02%	542
2023 Q4	$2.95M	Buy	104,876 +940	+0.9%	+$25.8K	0.02%	546
2023 Q3	$2.82M	Buy	103,936 +1,134	+1%	+$33.7K	0.02%	528
2023 Q2	$3.16M	Buy	102,802 +209	+0.2%	+$7.08K	0.03%	502
2023 Q1	$3.7M	Buy	102,593 +3,605	+4%	+$134K	0.03%	466
2022 Q4	$3.91M	Buy	98,988 +3,369	+4%	+$141K	0.04%	426
2022 Q3	$3.84M	Sell	95,619 -1,051	-1%	-$44.9K	0.04%	398
2022 Q2	$4.06M	Buy	96,670 +1,024	+1%	+$42K	0.04%	410
2022 Q1	$3.73M	Buy	95,646 +2,639	+3%	+$104K	0.03%	498
2021 Q4	$3.71M	Buy	93,007 +43,394	+87%	+$1.69M	0.03%	509
2021 Q3	$1.79M	Buy	49,613 +246	+0.5%	+$9.56K	0.01%	768
2021 Q2	$2.02M	Sell	49,367 -992	-2%	-$42.2K	0.02%	729
2021 Q1	$2.2M	Buy	50,359 +17,746	+54%	+$841K	0.02%	682
2020 Q4	$1.63M	Buy	+32,613	New	+$1.38M	0.01%	777