Arizona State Retirement System Royalty Pharma PLC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Royalty Pharma PLC stock. As of the latest transaction made, Arizona State Retirement System holds 110,100 shares of RPRX stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,100

Previous 104,300 5.56%

Holding current value

$2.67 Million

Previous $2.75 Million 13.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $29.27 $148,654 - $169,766	5,800 Added 5.56%	110,100 $3.11 Million
Q2 2024 Aug 05, 2024	SELL	$26.26 - $29.9 $3,466 - $3,946	-132 Reduced 0.13%	104,300 $2.75 Million
Q1 2024 May 07, 2024	SELL	$27.46 - $31.33 $12,192 - $13,910	-444 Reduced 0.42%	104,432 $3.17 Million
Q4 2023 Jan 24, 2024	BUY	$26.21 - $29.22 $24,637 - $27,466	940 Added 0.9%	104,876 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$26.26 - $31.38 $29,778 - $35,584	1,134 Added 1.1%	103,936 $2.82 Million
Q2 2023 Aug 01, 2023	BUY	$29.6 - $36.56 $6,186 - $7,641	209 Added 0.2%	102,802 $3.16 Million
Q1 2023 Apr 27, 2023	BUY	$32.77 - $39.4 $118,135 - $142,037	3,605 Added 3.64%	102,593 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.17 - $44.04 $131,963 - $148,370	3,369 Added 3.52%	98,988 $3.91 Million
Q3 2022 Nov 07, 2022	SELL	$39.88 - $44.65 $41,913 - $46,927	-1,051 Reduced 1.09%	95,619 $3.84 Million
Q2 2022 Jul 28, 2022	BUY	$37.53 - $44.22 $38,430 - $45,281	1,024 Added 1.07%	96,670 $4.06 Million
Q1 2022 May 04, 2022	BUY	$37.46 - $42.44 $98,856 - $111,999	2,639 Added 2.84%	95,646 $3.73 Million
Q4 2021 Feb 04, 2022	BUY	$35.17 - $42.48 $1.53 Million - $1.84 Million	43,394 Added 87.46%	93,007 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $8,890 - $10,391	246 Added 0.5%	49,613 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$39.85 - $46.63 $39,531 - $46,256	-992 Reduced 1.97%	49,367 $2.02 Million
Q1 2021 May 06, 2021	BUY	$42.34 - $52.82 $751,365 - $937,343	17,746 Added 54.41%	50,359 $2.2 Million
Q4 2020 Jan 28, 2021	BUY	$36.12 - $50.05 $1.18 Million - $1.63 Million	32,613 New	32,613 $1.63 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $10.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

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Arizona State Retirement System Royalty Pharma PLC Transaction History