Public Employees Retirement Association of Colorado’s Royalty Pharma RPRX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	37,050 -1,143	-3%	-$59.5K	0.01%	533
2026 Q1	$1.83M	Hold	38,193	–	–	0.01%	525
2025 Q4	$1.48M	Hold	38,193	–	–	0.01%	576
2025 Q3	$1.35M	Hold	38,193	–	–	0.01%	594
2025 Q2	$1.38M	Sell	38,193 -2,755	-7%	-$91.3K	0.01%	583
2025 Q1	$1.27M	Hold	40,948	–	–	0.01%	596
2024 Q4	$1.04M	Hold	40,948	–	–	﹤0.01%	669
2024 Q3	$1.16M	Hold	40,948	–	–	﹤0.01%	642
2024 Q2	$1.08M	Sell	40,948 -2,614	-6%	-$72.5K	﹤0.01%	639
2024 Q1	$1.32M	Sell	43,562 -888	-2%	-$26.2K	0.01%	599
2023 Q4	$1.25M	Hold	44,450	–	–	0.01%	609
2023 Q3	$1.21M	Sell	44,450 -246	-0.6%	-$7.31K	0.01%	608
2023 Q2	$1.37M	Hold	44,696	–	–	0.01%	611
2023 Q1	$1.61M	Hold	44,696	–	–	0.01%	561
2022 Q4	$1.77M	Hold	44,696	–	–	0.01%	543
2022 Q3	$1.8M	Hold	44,696	–	–	0.01%	528
2022 Q2	$1.88M	Hold	44,696	–	–	0.01%	529
2022 Q1	$1.74M	Sell	44,696 -3,013	-6%	-$118K	0.01%	601
2021 Q4	$1.9M	Buy	47,709 +30,765	+182%	+$1.2M	0.01%	601
2021 Q3	$612K	Hold	16,944	–	–	﹤0.01%	1045
2021 Q2	$695K	Hold	16,944	–	–	﹤0.01%	990
2021 Q1	$739K	Hold	16,944	–	–	﹤0.01%	919
2020 Q4	$848K	Buy	+16,944	New	+$719K	﹤0.01%	820

Other funds holding RPRX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RPRX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Royalty Pharma (RPRX) stake by 3% in Q2 2026, selling an estimated $59.5K and leaving 37,050 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #533.

Public Employees Retirement Association of Colorado first reported a position in RPRX in Q4 2020 and has held it in 23 quarters since. 643 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

Public Employees Retirement Association of Colorado held 37,050 shares of Royalty Pharma worth $2.08M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,143 Royalty Pharma shares in Q2 2026, an estimated $59.5K.
Royalty Pharma made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #533 holding.
Public Employees Retirement Association of Colorado first reported a position in Royalty Pharma in Q4 2020 and has held it in 23 quarters since.
643 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.