A detailed history of California Public Employees Retirement System transactions in Royalty Pharma PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 1,803,222 shares of RPRX stock, worth $46.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,803,222
Previous 1,837,338 1.86%
Holding current value
$46.3 Million
Previous $48.5 Million 5.29%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.63 - $29.27 $874,393 - $998,575
-34,116 Reduced 1.86%
1,803,222 $51 Million
Q2 2024

Aug 14, 2024

SELL
$26.26 - $29.9 $7.81 Million - $8.9 Million
-297,566 Reduced 13.94%
1,837,338 $48.5 Million
Q1 2024

Apr 30, 2024

SELL
$27.46 - $31.33 $54,782 - $62,503
-1,995 Reduced 0.09%
2,134,904 $64.8 Million
Q4 2023

Feb 01, 2024

BUY
$26.21 - $29.22 $2.9 Million - $3.24 Million
110,768 Added 5.47%
2,136,899 $60 Million
Q3 2023

Nov 02, 2023

BUY
$26.26 - $31.38 $17.5 Million - $21 Million
667,827 Added 49.17%
2,026,131 $55 Million
Q2 2023

Aug 09, 2023

BUY
$29.6 - $36.56 $1.93 Million - $2.39 Million
65,278 Added 5.05%
1,358,304 $41.8 Million
Q1 2023

May 12, 2023

SELL
$32.77 - $39.4 $2.92 Million - $3.51 Million
-88,992 Reduced 6.44%
1,293,026 $46.6 Million
Q4 2022

Feb 08, 2023

BUY
$39.17 - $44.04 $21.4 Million - $24 Million
545,359 Added 65.18%
1,382,018 $54.6 Million
Q3 2022

Nov 09, 2022

BUY
$39.88 - $44.65 $8.65 Million - $9.68 Million
216,861 Added 34.99%
836,659 $33.6 Million
Q2 2022

Aug 10, 2022

SELL
$37.53 - $44.22 $733,786 - $864,589
-19,552 Reduced 3.06%
619,798 $26.1 Million
Q1 2022

May 04, 2022

SELL
$37.46 - $42.44 $1.99 Million - $2.25 Million
-53,124 Reduced 7.67%
639,350 $24.9 Million
Q4 2021

Feb 10, 2022

SELL
$35.17 - $42.48 $912,696 - $1.1 Million
-25,951 Reduced 3.61%
692,474 $27.6 Million
Q3 2021

Nov 10, 2021

BUY
$36.14 - $42.24 $117,563 - $137,406
3,253 Added 0.45%
718,425 $26 Million
Q2 2021

Aug 13, 2021

SELL
$39.85 - $46.63 $1.58 Million - $1.84 Million
-39,565 Reduced 5.24%
715,172 $29.3 Million
Q1 2021

May 14, 2021

BUY
$42.34 - $52.82 $20.6 Million - $25.7 Million
487,417 Added 182.33%
754,737 $32.9 Million
Q4 2020

Feb 02, 2021

BUY
$36.12 - $50.05 $2.9 Million - $4.02 Million
80,344 Added 42.97%
267,320 $13.4 Million
Q3 2020

Nov 05, 2020

BUY
$38.56 - $48.36 $7.21 Million - $9.04 Million
186,976 New
186,976 $7.87 Million

Others Institutions Holding RPRX

About Royalty Pharma plc


  • Ticker RPRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 437,139,008
  • Market Cap $11.2B
  • 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...
More about RPRX
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