Ontario Teachers' Pension Plan Board’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,928	Closed	-$1.47M	–	311
2025 Q2	$1.47M	Buy	+40,928	New	+$1.36M	0.03%	176
2025 Q1	–	Sell	-22,601	Closed	-$577K	–	461
2024 Q4	$577K	Sell	22,601 -10,748	-32%	-$285K	0.01%	323
2024 Q3	$943K	Sell	33,349 -9,072	-21%	-$251K	0.01%	238
2024 Q2	$1.12M	Buy	42,421 +32,142	+313%	+$891K	0.01%	303
2024 Q1	$312K	Buy	+10,279	New	+$303K	﹤0.01%	456
2023 Q2	–	Sell	-11,958	Closed	-$431K	–	557
2023 Q1	$431K	Sell	11,958 -12,853	-52%	-$477K	﹤0.01%	446
2022 Q4	$981K	Sell	24,811 -13,339	-35%	-$557K	0.01%	330
2022 Q3	$1.53M	Buy	38,150 +11,806	+45%	+$504K	0.02%	221
2022 Q2	$1.11M	Buy	26,344 +4,518	+21%	+$185K	0.02%	208
2022 Q1	$850K	Buy	21,826 +6,105	+39%	+$240K	0.01%	239
2021 Q4	$626K	Buy	15,721 +3,415	+28%	+$133K	0.01%	325
2021 Q3	$445K	Buy	+12,306	New	+$478K	﹤0.01%	351