California State Teachers Retirement System Royalty Pharma PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Royalty Pharma PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 771,930 shares of RPRX stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

771,930

Previous 731,440 5.54%

Holding current value

$19.3 Million

Previous $19.3 Million 13.22%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $1.04 Million - $1.19 Million	40,490 Added 5.54%	771,930 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $2.16 Million - $2.46 Million	82,385 Added 12.69%	731,440 $19.3 Million
Q1 2024 May 15, 2024	BUY	$27.46 - $31.33 $371,616 - $423,988	13,533 Added 2.13%	649,055 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.21 - $29.22 $1.05 Million - $1.17 Million	40,111 Added 6.74%	635,522 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $285,735 - $341,445	-10,881 Reduced 1.79%	595,411 $16.2 Million
Q2 2023 Aug 21, 2023	BUY	$29.6 - $36.56 $410,285 - $506,758	13,861 Added 2.34%	606,292 $18.6 Million
Q1 2023 May 09, 2023	SELL	$32.77 - $39.4 $88,020 - $105,828	-2,686 Reduced 0.45%	592,431 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $433,455 - $487,346	11,066 Added 1.89%	595,117 $23.5 Million
Q3 2022 Nov 18, 2022	SELL	$39.88 - $44.65 $187,595 - $210,033	-4,704 Reduced 0.8%	584,051 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.53 - $44.22 $836,168 - $985,221	22,280 Added 3.93%	588,755 $24.8 Million
Q1 2022 May 16, 2022	SELL	$37.46 - $42.44 $1.14 Million - $1.29 Million	-30,394 Reduced 5.09%	566,475 $22.1 Million
Q4 2021 Feb 15, 2022	BUY	$35.17 - $42.48 $5.62 Million - $6.78 Million	159,681 Added 36.52%	596,869 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $4.85 Million - $5.67 Million	-134,196 Reduced 23.49%	437,188 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.85 - $46.63 $114,608 - $134,107	-2,876 Reduced 0.5%	571,384 $23.4 Million
Q1 2021 May 18, 2021	BUY	$42.34 - $52.82 $16 Million - $19.9 Million	376,887 Added 190.95%	574,260 $25 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $50.05 $1.79 Million - $2.48 Million	49,542 Added 33.51%	197,373 $9.88 Million
Q3 2020 Nov 17, 2020	BUY	$38.56 - $48.36 $5.7 Million - $7.15 Million	147,831 New	147,831 $6.22 Million

Others Institutions Holding RPRX

# of Institutions

414

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Royalty Pharma PLC Transaction History