New York State Common Retirement Fund Royalty Pharma PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Royalty Pharma PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 280,315 shares of RPRX stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,315

Previous 327,566 14.42%

Holding current value

$6.81 Million

Previous $8.64 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.63 - $29.27 $1.21 Million - $1.38 Million	-47,251 Reduced 14.42%	280,315 $7.93 Million
Q2 2024 Jul 31, 2024	BUY	$26.26 - $29.9 $426,751 - $485,904	16,251 Added 5.22%	327,566 $8.64 Million
Q1 2024 May 07, 2024	SELL	$27.46 - $31.33 $2.17 Million - $2.47 Million	-78,967 Reduced 20.23%	311,315 $9.46 Million
Q4 2023 Feb 01, 2024	SELL	$26.21 - $29.22 $988,038 - $1.1 Million	-37,697 Reduced 8.81%	390,282 $11 Million
Q3 2023 Nov 07, 2023	SELL	$26.26 - $31.38 $1.52 Million - $1.82 Million	-58,028 Reduced 11.94%	427,979 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$29.6 - $36.56 $499,648 - $617,132	-16,880 Reduced 3.36%	486,007 $14.9 Million
Q1 2023 May 02, 2023	BUY	$32.77 - $39.4 $158,770 - $190,893	4,845 Added 0.97%	502,887 $18.1 Million
Q4 2022 Jan 30, 2023	BUY	$39.17 - $44.04 $149,120 - $167,660	3,807 Added 0.77%	498,042 $19.7 Million
Q3 2022 Nov 08, 2022	SELL	$39.88 - $44.65 $941,806 - $1.05 Million	-23,616 Reduced 4.56%	494,235 $19.9 Million
Q2 2022 Aug 04, 2022	BUY	$37.53 - $44.22 $4.65 Million - $5.48 Million	123,850 Added 31.43%	517,851 $21.8 Million
Q1 2022 May 05, 2022	BUY	$37.46 - $42.44 $258,136 - $292,454	6,891 Added 1.78%	394,001 $15.4 Million
Q4 2021 Feb 02, 2022	SELL	$35.17 - $42.48 $195,932 - $236,656	-5,571 Reduced 1.42%	387,110 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$36.14 - $42.24 $715,716 - $836,520	19,804 Added 5.31%	392,681 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$39.85 - $46.63 $54,873 - $64,209	1,377 Added 0.37%	372,877 $15.3 Million
Q1 2021 May 11, 2021	BUY	$42.34 - $52.82 $9.95 Million - $12.4 Million	235,000 Added 172.16%	371,500 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $50.05 $4.93 Million - $6.83 Million	136,500 New	136,500 $6.83 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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New York State Common Retirement Fund Royalty Pharma PLC Transaction History