Public Employees Retirement Association of Colorado’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 | $1.38M | Sell |
38,193
-2,755
| -7% | -$99.3K | 0.01% | 583 |
|
|
2025
Q1 | $1.28M | Hold |
40,948
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $1.05M | 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% | -$68.9K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.32M | Sell |
43,562
-888
| -2% | -$27K | 0.01% | 599 |
|
|
2023
Q4 | $1.25M | Hold |
44,450
| – | – | 0.01% | 609 |
|
|
2023
Q3 | $1.21M | Sell |
44,450
-246
| -0.6% | -$6.67K | 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% | -$117K | 0.01% | 601 |
|
|
2021
Q4 | $1.9M | Buy |
47,709
+30,765
| +182% | +$1.23M | 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 | +$848K | ﹤0.01% | 820 |
|