California Public Employees 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 | $52.4M | Sell |
1,454,200
-268,263
| -16% | -$9.67M | 0.03% | 367 |
|
|
2025
Q1 | $53.6M | Sell |
1,722,463
-58,561
| -3% | -$1.82M | 0.04% | 360 |
|
|
2024
Q4 | $45.4M | Sell |
1,781,024
-22,198
| -1% | -$566K | 0.03% | 414 |
|
|
2024
Q3 | $51M | Sell |
1,803,222
-34,116
| -2% | -$965K | 0.04% | 396 |
|
|
2024
Q2 | $48.5M | Sell |
1,837,338
-297,566
| -14% | -$7.85M | 0.04% | 390 |
|
|
2024
Q1 | $64.8M | Sell |
2,134,904
-1,995
| -0.1% | -$60.6K | 0.05% | 344 |
|
|
2023
Q4 | $60M | Buy |
2,136,899
+110,768
| +5% | +$3.11M | 0.05% | 344 |
|
|
2023
Q3 | $55M | Buy |
2,026,131
+667,827
| +49% | +$18.1M | 0.05% | 352 |
|
|
2023
Q2 | $41.8M | Buy |
1,358,304
+65,278
| +5% | +$2.01M | 0.04% | 401 |
|
|
2023
Q1 | $46.6M | Sell |
1,293,026
-88,992
| -6% | -$3.21M | 0.04% | 381 |
|
|
2022
Q4 | $54.6M | Buy |
1,382,018
+545,359
| +65% | +$21.6M | 0.05% | 372 |
|
|
2022
Q3 | $33.6M | Buy |
836,659
+216,861
| +35% | +$8.71M | 0.03% | 438 |
|
|
2022
Q2 | $26.1M | Sell |
619,798
-19,552
| -3% | -$822K | 0.02% | 480 |
|
|
2022
Q1 | $24.9M | Sell |
639,350
-53,124
| -8% | -$2.07M | 0.02% | 546 |
|
|
2021
Q4 | $27.6M | Sell |
692,474
-25,951
| -4% | -$1.03M | 0.02% | 549 |
|
|
2021
Q3 | $26M | Buy |
718,425
+3,253
| +0.5% | +$118K | 0.02% | 574 |
|
|
2021
Q2 | $29.3M | Sell |
715,172
-39,565
| -5% | -$1.62M | 0.02% | 549 |
|
|
2021
Q1 | $32.9M | Buy |
754,737
+487,417
| +182% | +$21.3M | 0.03% | 531 |
|
|
2020
Q4 | $13.4M | Buy |
267,320
+80,344
| +43% | +$4.02M | 0.01% | 841 |
|
|
2020
Q3 | $7.87M | Buy |
+186,976
| New | +$7.87M | 0.01% | 970 |
|