Teacher Retirement System Of Texas Royalty Pharma PLC Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Royalty Pharma PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 103,364 shares of RPRX stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,364

Previous 115,392 10.42%

Holding current value

$3.4 Million

Previous $2.94 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$25.75 - $33.86 $309,721 - $407,268	-12,028 Reduced 10.42%	103,364 $3.22 Million
Q4 2024 Feb 11, 2025	BUY	$24.28 - $28.39 $298,692 - $349,253	12,302 Added 11.93%	115,392 $2.94 Million
Q3 2024 Nov 13, 2024	BUY	$25.63 - $29.27 $392,010 - $447,684	15,295 Added 17.42%	103,090 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$26.26 - $29.9 $38,497 - $43,833	1,466 Added 1.7%	87,795 $2.32 Million
Q1 2024 May 06, 2024	SELL	$27.46 - $31.33 $79,524 - $90,731	-2,896 Reduced 3.25%	86,329 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$26.21 - $29.22 $304,402 - $339,361	-11,614 Reduced 11.52%	89,225 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$26.26 - $31.38 $72,530 - $86,671	2,762 Added 2.82%	100,839 $2.74 Million
Q2 2023 Jul 19, 2023	BUY	$29.6 - $36.56 $459,007 - $566,935	15,507 Added 18.78%	98,077 $3.02 Million
Q1 2023 May 12, 2023	BUY	$32.77 - $39.4 $1.44 Million - $1.74 Million	44,083 Added 114.54%	82,570 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$39.17 - $44.04 $1.3 Million - $1.47 Million	-33,309 Reduced 46.39%	38,487 $1.52 Million
Q3 2022 Nov 03, 2022	SELL	$39.88 - $44.65 $92,282 - $103,320	-2,314 Reduced 3.12%	71,796 $2.89 Million
Q2 2022 Aug 09, 2022	SELL	$37.53 - $44.22 $1.75 Million - $2.06 Million	-46,688 Reduced 38.65%	74,110 $3.12 Million
Q1 2022 May 09, 2022	BUY	$37.46 - $42.44 $2.04 Million - $2.32 Million	54,586 Added 82.44%	120,798 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$35.17 - $42.48 $1.34 Million - $1.62 Million	38,065 Added 135.24%	66,212 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$36.14 - $42.24 $186,446 - $217,916	5,159 Added 22.44%	28,147 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$39.85 - $46.63 $555,548 - $650,068	-13,941 Reduced 37.75%	22,988 $942,000
Q1 2021 May 11, 2021	BUY	$42.34 - $52.82 $1.12 Million - $1.4 Million	26,535 Added 255.29%	36,929 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $50.05 $375,431 - $520,219	10,394 New	10,394 $520,000
Q3 2020 Nov 02, 2020	SELL	$38.56 - $48.36 $192,800 - $241,800	-5,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$44.5 - $52.11 $222,500 - $260,550	5,000 New	5,000 $243,000

Others Institutions Holding RPRX

# of Institutions

484

Shares Held

283M

Call Options Held

2.51M

Put Options Held

941K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $14.4B
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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Teacher Retirement System Of Texas Royalty Pharma PLC Transaction History