California State Teachers Retirement System (CalSTRS)’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 | $24M | Sell |
666,408
-199,998
| -23% | -$7.21M | 0.03% | 465 |
|
|
2025
Q1 | $27M | Sell |
866,406
-9,862
| -1% | -$307K | 0.03% | 414 |
|
|
2024
Q4 | $22.4M | Buy |
876,268
+104,338
| +14% | +$2.66M | 0.03% | 478 |
|
|
2024
Q3 | $21.8M | Buy |
771,930
+40,490
| +6% | +$1.15M | 0.03% | 491 |
|
|
2024
Q2 | $19.3M | Buy |
731,440
+82,385
| +13% | +$2.17M | 0.02% | 500 |
|
|
2024
Q1 | $19.7M | Buy |
649,055
+13,533
| +2% | +$411K | 0.02% | 502 |
|
|
2023
Q4 | $17.9M | Buy |
635,522
+40,111
| +7% | +$1.13M | 0.02% | 518 |
|
|
2023
Q3 | $16.2M | Sell |
595,411
-10,881
| -2% | -$295K | 0.02% | 519 |
|
|
2023
Q2 | $18.6M | Buy |
606,292
+13,861
| +2% | +$426K | 0.03% | 494 |
|
|
2023
Q1 | $21.3M | Sell |
592,431
-2,686
| -0.5% | -$96.8K | 0.03% | 459 |
|
|
2022
Q4 | $23.5M | Buy |
595,117
+11,066
| +2% | +$437K | 0.04% | 423 |
|
|
2022
Q3 | $23.5M | Sell |
584,051
-4,704
| -0.8% | -$189K | 0.04% | 399 |
|
|
2022
Q2 | $24.8M | Buy |
588,755
+22,280
| +4% | +$937K | 0.04% | 403 |
|
|
2022
Q1 | $22.1M | Sell |
566,475
-30,394
| -5% | -$1.18M | 0.03% | 500 |
|
|
2021
Q4 | $23.8M | Buy |
596,869
+159,681
| +37% | +$6.36M | 0.03% | 508 |
|
|
2021
Q3 | $15.8M | Sell |
437,188
-134,196
| -23% | -$4.85M | 0.02% | 620 |
|
|
2021
Q2 | $23.4M | Sell |
571,384
-2,876
| -0.5% | -$118K | 0.03% | 510 |
|
|
2021
Q1 | $25M | Buy |
574,260
+376,887
| +191% | +$16.4M | 0.03% | 478 |
|
|
2020
Q4 | $9.88M | Buy |
197,373
+49,542
| +34% | +$2.48M | 0.01% | 768 |
|
|
2020
Q3 | $6.22M | Buy |
+147,831
| New | +$6.22M | 0.01% | 861 |
|