Treasurer of the State of North Carolina
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,531,940 | 505,485 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,120,584 | 513,622 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,938,412 | 525,629 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,251,493 | 297,189 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,389,990 | 172,089 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,174,976 | 182,926 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,098,932 | 231,283 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,341,445 | 175,879 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,909,485 | 174,777 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,700,539 | 173,196 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,304,309 | 172,554 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,048,320 | 167,869 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,592,686 | 166,819 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $6,521,977 | 162,319 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,528,349 | 155,289 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $4,668,304 | 119,823 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,878,955 | 122,433 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,420,030 | 122,303 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,639,822 | 113,194 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,129,886 | 117,604 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,002,200 | 40,004 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,314,266 | 31,240 | Shares | Sole | 2020-11-04 |