STRS Ohio’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 | $3.09M | Buy |
85,848
+25,022
| +41% | +$902K | 0.01% | 554 |
|
|
2025
Q1 | $1.89M | Sell |
60,826
-50,380
| -45% | -$1.57M | 0.01% | 621 |
|
|
2024
Q4 | $2.84M | Buy |
+111,206
| New | +$2.84M | 0.01% | 554 |
|
|
2023
Q2 | – | Sell |
-38,670
| Closed | -$1.39M | – | 2075 |
|
|
2023
Q1 | $1.39M | Sell |
38,670
-11,800
| -23% | -$425K | 0.01% | 797 |
|
|
2022
Q4 | $1.99M | Buy |
50,470
+12,375
| +32% | +$489K | 0.01% | 626 |
|
|
2022
Q3 | $1.53M | Sell |
38,095
-4,883
| -11% | -$196K | 0.01% | 682 |
|
|
2022
Q2 | $1.81M | Buy |
+42,978
| New | +$1.81M | 0.01% | 639 |
|