VRS
Virginia Retirement Systems’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-221,649
| Closed | -$7.99M | – | 1089 |
|
|
2023
Q1 | $7.99M | Sell |
221,649
-215,151
| -49% | -$7.75M | 0.08% | 214 |
|
|
2022
Q4 | $17.3M | Buy |
436,800
+96,200
| +28% | +$3.8M | 0.18% | 144 |
|
|
2022
Q3 | $13.7M | Buy |
+340,600
| New | +$13.7M | 0.15% | 159 |
|
|
2022
Q1 | $4.82M | Buy |
123,800
+5,500
| +5% | +$214K | 0.05% | 305 |
|
|
2021
Q4 | $4.71K | Hold |
118,300
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $4.28M | Buy |
118,300
+100,000
| +546% | +$3.61M | 0.04% | 291 |
|
|
2021
Q2 | $750K | Buy |
+18,300
| New | +$750K | 0.01% | 739 |
|