Illinois Municipal Retirement Fund’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 | $2.77M | Sell |
76,965
-54,650
| -42% | -$1.97M | 0.04% | 473 |
|
|
2025
Q1 | $4.1M | Hold |
131,615
| – | – | 0.06% | 342 |
|
|
2024
Q4 | $3.36M | Buy |
131,615
+37,136
| +39% | +$947K | 0.05% | 375 |
|
|
2024
Q3 | $2.67M | Buy |
94,479
+30,740
| +48% | +$870K | 0.04% | 439 |
|
|
2024
Q2 | $1.68M | Hold |
63,739
| – | – | 0.03% | 627 |
|
|
2024
Q1 | $1.94M | Buy |
63,739
+26,934
| +73% | +$818K | 0.03% | 569 |
|
|
2023
Q4 | $1.03M | Hold |
36,805
| – | – | 0.02% | 868 |
|
|
2023
Q3 | $999K | Buy |
36,805
+15,138
| +70% | +$411K | 0.02% | 825 |
|
|
2023
Q2 | $666K | Hold |
21,667
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $781K | Hold |
21,667
| – | – | 0.02% | 684 |
|
|
2022
Q4 | $856K | Hold |
21,667
| – | – | 0.02% | 641 |
|
|
2022
Q3 | $871K | Buy |
21,667
+7,747
| +56% | +$311K | 0.02% | 607 |
|
|
2022
Q2 | $585K | Buy |
13,920
+5,049
| +57% | +$212K | 0.01% | 724 |
|
|
2022
Q1 | $346K | Hold |
8,871
| – | – | 0.01% | 758 |
|
|
2021
Q4 | $354K | Buy |
+8,871
| New | +$354K | 0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-5,104
| Closed | -$223K | – | 872 |
|
|
2021
Q1 | $223K | Buy |
+5,104
| New | +$223K | 0.01% | 836 |
|