Maryland State Retirement & Pension 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 | $659K | Hold |
18,291
| – | – | 0.01% | 793 |
|
|
2025
Q1 | $569K | Sell |
18,291
-4,133
| -18% | -$129K | 0.01% | 842 |
|
|
2024
Q4 | $572K | Hold |
22,424
| – | – | 0.01% | 970 |
|
|
2024
Q3 | $634K | Sell |
22,424
-5,920
| -21% | -$167K | 0.01% | 923 |
|
|
2024
Q2 | $747K | Hold |
28,344
| – | – | 0.01% | 864 |
|
|
2024
Q1 | $785K | Hold |
28,344
| – | – | 0.02% | 804 |
|
|
2023
Q4 | $796K | Hold |
28,344
| – | – | 0.02% | 811 |
|
|
2023
Q3 | $769K | Hold |
28,344
| – | – | 0.02% | 754 |
|
|
2023
Q2 | $871K | Sell |
28,344
-1,071
| -4% | -$32.9K | 0.02% | 707 |
|
|
2023
Q1 | $1.06M | Buy |
29,415
+1,162
| +4% | +$41.9K | 0.02% | 573 |
|
|
2022
Q4 | $1.12M | Buy |
+28,253
| New | +$1.12M | 0.03% | 498 |
|
|
2022
Q3 | – | Sell |
-28,253
| Closed | -$1.19M | – | 1126 |
|
|
2022
Q2 | $1.19M | Buy |
28,253
+3,672
| +15% | +$154K | 0.04% | 443 |
|
|
2022
Q1 | $958K | Hold |
24,581
| – | – | 0.03% | 621 |
|
|
2021
Q4 | $980K | Hold |
24,581
| – | – | 0.03% | 657 |
|
|
2021
Q3 | $910K | Buy |
+24,581
| New | +$910K | 0.03% | 674 |
|
|
2021
Q2 | – | Sell |
-24,581
| Closed | -$1.07M | – | 986 |
|
|
2021
Q1 | $1.07M | Buy |
+24,581
| New | +$1.07M | 0.04% | 461 |
|