State of Michigan Retirement System’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 | $573K | Sell |
15,900
-3,500
| -18% | -$126K | ﹤0.01% | 916 |
|
2025
Q1 | $604K | Hold |
19,400
| – | – | ﹤0.01% | 914 |
|
2024
Q4 | $495K | Buy |
19,400
+2,700
| +16% | +$68.9K | ﹤0.01% | 937 |
|
2024
Q3 | $472K | Hold |
16,700
| – | – | ﹤0.01% | 939 |
|
2024
Q2 | $440K | Buy |
16,700
+4,800
| +40% | +$127K | ﹤0.01% | 938 |
|
2024
Q1 | $361K | Hold |
11,900
| – | – | ﹤0.01% | 946 |
|
2023
Q4 | $334K | Buy |
11,900
+4,300
| +57% | +$121K | ﹤0.01% | 950 |
|
2023
Q3 | $206K | Sell |
7,600
-1,400
| -16% | -$38K | ﹤0.01% | 962 |
|
2023
Q2 | $277K | Buy |
+9,000
| New | +$277K | ﹤0.01% | 962 |
|