California Public Employees 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 | $43.5M | Sell |
907,318
-134,831
| -13% | -$5.91M | 0.03% | 384 |
|
|
2025
Q4 | $40.3M | Sell |
1,042,149
-181,969
| -15% | -$6.94M | 0.02% | 427 |
|
|
2025
Q3 | $43.2M | Sell |
1,224,118
-230,082
| -16% | -$8.33M | 0.03% | 417 |
|
|
2025
Q2 | $52.4M | Sell |
1,454,200
-268,263
| -16% | -$8.89M | 0.03% | 367 |
|
|
2025
Q1 | $53.6M | Sell |
1,722,463
-58,561
| -3% | -$1.86M | 0.04% | 360 |
|
|
2024
Q4 | $45.4M | Sell |
1,781,024
-22,198
| -1% | -$589K | 0.03% | 414 |
|
|
2024
Q3 | $51M | Sell |
1,803,222
-34,116
| -2% | -$945K | 0.04% | 396 |
|
|
2024
Q2 | $48.5M | Sell |
1,837,338
-297,566
| -14% | -$8.25M | 0.04% | 390 |
|
|
2024
Q1 | $64.8M | Sell |
2,134,904
-1,995
| -0.1% | -$58.8K | 0.05% | 344 |
|
|
2023
Q4 | $60M | Buy |
2,136,899
+110,768
| +5% | +$3.04M | 0.05% | 344 |
|
|
2023
Q3 | $55M | Buy |
2,026,131
+667,827
| +49% | +$19.8M | 0.05% | 352 |
|
|
2023
Q2 | $41.8M | Buy |
1,358,304
+65,278
| +5% | +$2.21M | 0.04% | 402 |
|
|
2023
Q1 | $46.6M | Sell |
1,293,026
-88,992
| -6% | -$3.3M | 0.04% | 382 |
|
|
2022
Q4 | $54.6M | Buy |
1,382,018
+545,359
| +65% | +$22.8M | 0.05% | 373 |
|
|
2022
Q3 | $33.6M | Buy |
836,659
+216,861
| +35% | +$9.26M | 0.03% | 439 |
|
|
2022
Q2 | $26.1M | Sell |
619,798
-19,552
| -3% | -$802K | 0.02% | 481 |
|
|
2022
Q1 | $24.9M | Sell |
639,350
-53,124
| -8% | -$2.09M | 0.02% | 547 |
|
|
2021
Q4 | $27.6M | Sell |
692,474
-25,951
| -4% | -$1.01M | 0.02% | 550 |
|
|
2021
Q3 | $26M | Buy |
718,425
+3,253
| +0.5% | +$126K | 0.02% | 575 |
|
|
2021
Q2 | $29.3M | Sell |
715,172
-39,565
| -5% | -$1.68M | 0.02% | 550 |
|
|
2021
Q1 | $32.9M | Buy |
754,737
+487,417
| +182% | +$23.1M | 0.03% | 532 |
|
|
2020
Q4 | $13.4M | Buy |
267,320
+80,344
| +43% | +$3.41M | 0.01% | 842 |
|
|
2020
Q3 | $7.87M | Buy |
+186,976
| New | +$8.02M | 0.01% | 971 |
|
Other funds holding RPRX
