Treasurer of the State of North Carolina’s Royalty Pharma RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$18.1M Sell
2025
Q2
$18.9M Buy
2025
Q1
$9.25M Buy
2024
Q4
$4.39M Sell
2024
Q3
$5.17M Sell
2024
Q2
$6.1M Buy
2024
Q1
$5.34M Buy
2023
Q4
$4.91M Buy
2023
Q3
$4.7M Buy
2023
Q2
$5.3M Buy
2023
Q1
$6.05M Buy
2022
Q4
$6.59M Buy
2022
Q3
$6.52M Buy
2022
Q2
$6.53M Buy
2022
Q1
$4.67M Sell
2021
Q4
$4.88M Buy
2021
Q3
$4.42M Buy
2021
Q2
$4.64M Sell
2021
Q1
$5.13M Buy
2020
Q4
$2M Buy
2020
Q3
$1.31M Buy