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Royalty Pharma shares owned by CalPERS

Quarter-by-quarter ownership of Royalty Pharma (RPRX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Royalty Pharma

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All positions including Royalty Pharma held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royalty Pharma by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $60M 2.1M 28.09
2023-09-30 $55M 2.0M 27.14
2023-06-30 $42M 1.4M 30.74
2023-03-31 $47M 1.3M 36.03
2022-12-31 $55M 1.4M 39.52
2022-09-30 $34M 837k 40.18
2022-06-30 $26M 620k 42.04
2022-03-31 $25M 639k 38.96
2021-12-31 $28M 693k 39.85
2021-09-30 $26M 718k 36.14
2021-06-30 $29M 715k 40.99
2021-03-31 $33M 755k 43.62
2020-12-31 $13M 267k 50.05
2020-09-30 $7.9M 187k 42.07