State Board of Administration of Florida Retirement System’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
377,039
-1,069
| -0.3% | -$38.5K | 0.02% | 501 |
|
|
2025
Q1 | $11.8M | Sell |
378,108
-8,618
| -2% | -$268K | 0.02% | 520 |
|
|
2024
Q4 | $9.87M | Buy |
386,726
+10,130
| +3% | +$258K | 0.02% | 576 |
|
|
2024
Q3 | $10.7M | Buy |
376,596
+67,426
| +22% | +$1.91M | 0.02% | 572 |
|
|
2024
Q2 | $8.15M | Buy |
309,170
+6,660
| +2% | +$176K | 0.02% | 626 |
|
|
2024
Q1 | $10.9M | Sell |
302,510
-6,660
| -2% | -$240K | 0.03% | 529 |
|
|
2023
Q4 | $8.68M | Buy |
309,170
+28
| +0% | +$787 | 0.02% | 629 |
|
|
2023
Q3 | $8.39M | Buy |
309,142
+560
| +0.2% | +$15.2K | 0.02% | 606 |
|
|
2023
Q2 | $9.49M | Buy |
308,582
+6,072
| +2% | +$187K | 0.02% | 577 |
|
|
2023
Q1 | $10.9M | Buy |
302,510
+1,300
| +0.4% | +$46.8K | 0.03% | 540 |
|
|
2022
Q4 | $11.9M | Buy |
301,210
+10,680
| +4% | +$422K | 0.03% | 509 |
|
|
2022
Q3 | $11.7M | Hold |
290,530
| – | – | 0.03% | 508 |
|
|
2022
Q2 | $12.2M | Buy |
290,530
+6,295
| +2% | +$265K | 0.03% | 511 |
|
|
2022
Q1 | $11.1M | Buy |
284,235
+4,772
| +2% | +$186K | 0.02% | 592 |
|
|
2021
Q4 | $11.1M | Buy |
279,463
+33,943
| +14% | +$1.35M | 0.02% | 631 |
|
|
2021
Q3 | $8.87M | Buy |
245,520
+1,970
| +0.8% | +$71.2K | 0.02% | 691 |
|
|
2021
Q2 | $9.98M | Buy |
243,550
+32,975
| +16% | +$1.35M | 0.02% | 685 |
|
|
2021
Q1 | $9.19M | Buy |
210,575
+185,575
| +742% | +$8.09M | 0.02% | 693 |
|
|
2020
Q4 | $1.25M | Buy |
+25,000
| New | +$1.25M | ﹤0.01% | 1274 |
|