State of Alaska Department of Revenue’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,161
| Closed | -$1.61M | – | 1592 |
|
|
2024
Q4 | $1.61M | Hold |
63,161
| – | – | 0.02% | 811 |
|
|
2024
Q3 | $1.79M | Hold |
63,161
| – | – | 0.02% | 773 |
|
|
2024
Q2 | $1.67M | Hold |
63,161
| – | – | 0.02% | 745 |
|
|
2024
Q1 | $1.92M | Hold |
63,161
| – | – | 0.02% | 715 |
|
|
2023
Q4 | $1.77M | Hold |
63,161
| – | – | 0.02% | 734 |
|
|
2023
Q3 | $1.71M | Hold |
63,161
| – | – | 0.02% | 693 |
|
|
2023
Q2 | $1.94M | Hold |
63,161
| – | – | 0.02% | 664 |
|
|
2023
Q1 | $2.28M | Hold |
63,161
| – | – | 0.03% | 598 |
|
|
2022
Q4 | $2.5M | Buy |
63,161
+58,451
| +1,241% | +$2.31M | 0.03% | 552 |
|
|
2022
Q3 | $189K | Buy |
+4,710
| New | +$189K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-3,088
| Closed | -$154K | – | 1676 |
|
|
2020
Q4 | $154K | Buy |
+3,088
| New | +$154K | ﹤0.01% | 1607 |
|