Teacher Retirement System of Texas’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 | $3.72M | Sell |
103,231
-133
| -0.1% | -$4.79K | 0.02% | 644 |
|
|
2025
Q1 | $3.22M | Sell |
103,364
-12,028
| -10% | -$374K | 0.01% | 674 |
|
|
2024
Q4 | $2.94M | Buy |
115,392
+12,302
| +12% | +$314K | 0.01% | 689 |
|
|
2024
Q3 | $2.92M | Buy |
103,090
+15,295
| +17% | +$433K | 0.01% | 618 |
|
|
2024
Q2 | $2.32M | Buy |
87,795
+1,466
| +2% | +$38.7K | 0.01% | 586 |
|
|
2024
Q1 | $2.62M | Sell |
86,329
-2,896
| -3% | -$88K | 0.02% | 564 |
|
|
2023
Q4 | $2.51M | Sell |
89,225
-11,614
| -12% | -$326K | 0.02% | 523 |
|
|
2023
Q3 | $2.74M | Buy |
100,839
+2,762
| +3% | +$75K | 0.02% | 566 |
|
|
2023
Q2 | $3.02M | Buy |
98,077
+15,507
| +19% | +$477K | 0.02% | 523 |
|
|
2023
Q1 | $2.98M | Buy |
82,570
+44,083
| +115% | +$1.59M | 0.02% | 578 |
|
|
2022
Q4 | $1.52M | Sell |
38,487
-33,309
| -46% | -$1.32M | 0.01% | 871 |
|
|
2022
Q3 | $2.89M | Sell |
71,796
-2,314
| -3% | -$93K | 0.02% | 570 |
|
|
2022
Q2 | $3.12M | Sell |
74,110
-46,688
| -39% | -$1.96M | 0.02% | 507 |
|
|
2022
Q1 | $4.71M | Buy |
120,798
+54,586
| +82% | +$2.13M | 0.02% | 509 |
|
|
2021
Q4 | $2.64M | Buy |
66,212
+38,065
| +135% | +$1.52M | 0.01% | 678 |
|
|
2021
Q3 | $1.02M | Buy |
28,147
+5,159
| +22% | +$186K | 0.01% | 948 |
|
|
2021
Q2 | $942K | Sell |
22,988
-13,941
| -38% | -$571K | 0.01% | 915 |
|
|
2021
Q1 | $1.61M | Buy |
36,929
+26,535
| +255% | +$1.16M | 0.01% | 715 |
|
|
2020
Q4 | $520K | Buy |
+10,394
| New | +$520K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$243K | – | 1171 |
|
|
2020
Q2 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 774 |
|