California Public Employees Retirement System’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
115,340
+7,665
| +7% | +$131K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $6.87M | Sell |
107,675
-35,454
| -25% | -$2.26M | ﹤0.01% | 963 |
|
|
2024
Q4 | $17.4M | Sell |
143,129
-7,391
| -5% | -$899K | 0.01% | 664 |
|
|
2024
Q3 | $18.8M | Sell |
150,520
-1,331
| -0.9% | -$166K | 0.01% | 654 |
|
|
2024
Q2 | $24M | Buy |
151,851
+28,066
| +23% | +$4.43M | 0.02% | 558 |
|
|
2024
Q1 | $16M | Sell |
123,785
-2,601
| -2% | -$337K | 0.01% | 691 |
|
|
2023
Q4 | $12.2M | Sell |
126,386
-38,071
| -23% | -$3.67M | 0.01% | 785 |
|
|
2023
Q3 | $19.9M | Sell |
164,457
-3,649
| -2% | -$442K | 0.02% | 594 |
|
|
2023
Q2 | $19.3M | Buy |
168,106
+1,260
| +0.8% | +$144K | 0.02% | 606 |
|
|
2023
Q1 | $23M | Sell |
166,846
-25,365
| -13% | -$3.5M | 0.02% | 545 |
|
|
2022
Q4 | $24.9M | Buy |
192,211
+947
| +0.5% | +$123K | 0.02% | 537 |
|
|
2022
Q3 | $21.1M | Buy |
191,264
+22,766
| +14% | +$2.52M | 0.02% | 581 |
|
|
2022
Q2 | $12.6M | Sell |
168,498
-4,355
| -3% | -$326K | 0.01% | 708 |
|
|
2022
Q1 | $13.5M | Sell |
172,853
-5,258
| -3% | -$411K | 0.01% | 776 |
|
|
2021
Q4 | $16M | Buy |
178,111
+8,784
| +5% | +$791K | 0.01% | 771 |
|
|
2021
Q3 | $15.7M | Buy |
169,327
+15,133
| +10% | +$1.4M | 0.01% | 770 |
|
|
2021
Q2 | $12M | Sell |
154,194
-14,970
| -9% | -$1.16M | 0.01% | 923 |
|
|
2021
Q1 | $12.6M | Sell |
169,164
-12,590
| -7% | -$938K | 0.01% | 919 |
|
|
2020
Q4 | $31M | Buy |
181,754
+10,735
| +6% | +$1.83M | 0.02% | 531 |
|
|
2020
Q3 | $24M | Buy |
171,019
+19,350
| +13% | +$2.72M | 0.02% | 529 |
|
|
2020
Q2 | $24.3M | Buy |
151,669
+6,969
| +5% | +$1.12M | 0.02% | 495 |
|
|
2020
Q1 | $14.2M | Sell |
144,700
-50,277
| -26% | -$4.92M | 0.02% | 564 |
|
|
2019
Q4 | $25.2M | Buy |
194,977
+64,877
| +50% | +$8.37M | 0.02% | 546 |
|
|
2019
Q3 | $9.8M | Buy |
130,100
+35,400
| +37% | +$2.67M | 0.01% | 878 |
|
|
2019
Q2 | $14.4M | Sell |
94,700
-26,720
| -22% | -$4.06M | 0.02% | 619 |
|
|
2019
Q1 | $14.5M | Sell |
121,420
-3,756
| -3% | -$448K | 0.02% | 643 |
|
|
2018
Q4 | $13.7M | Sell |
125,176
-4,762
| -4% | -$520K | 0.02% | 637 |
|
|
2018
Q3 | $21M | Buy |
129,938
+2,710
| +2% | +$438K | 0.03% | 574 |
|
|
2018
Q2 | $16.8M | Sell |
127,228
-18,376
| -13% | -$2.43M | 0.02% | 645 |
|
|
2018
Q1 | $10.8M | Sell |
145,604
-1,096
| -0.7% | -$81.2K | 0.02% | 863 |
|
|
2017
Q4 | $8.16M | Buy |
146,700
+3,800
| +3% | +$211K | 0.01% | 1059 |
|
|
2017
Q3 | $6.48M | Buy |
142,900
+1,700
| +1% | +$77.1K | 0.01% | 1132 |
|
|
2017
Q2 | $4.76M | Buy |
141,200
+3,100
| +2% | +$105K | 0.01% | 1311 |
|
|
2017
Q1 | $4.09M | Sell |
138,100
-6,000
| -4% | -$178K | 0.01% | 1429 |
|
|
2016
Q4 | $3.95M | Sell |
144,100
-7,300
| -5% | -$200K | 0.01% | 1440 |
|
|
2016
Q3 | $9.3M | Sell |
151,400
-10,400
| -6% | -$639K | 0.02% | 879 |
|
|
2016
Q2 | $3.09M | Sell |
161,800
-5,100
| -3% | -$97.3K | 0.01% | 1633 |
|
|
2016
Q1 | $3.26M | Sell |
166,900
-10,200
| -6% | -$199K | 0.01% | 1574 |
|
|
2015
Q4 | $6.83M | Hold |
177,100
| – | – | 0.01% | 1062 |
|
|
2015
Q3 | $5.69M | Hold |
177,100
| – | – | 0.01% | 1175 |
|
|
2015
Q2 | $5.39M | Hold |
177,100
| – | – | 0.01% | 1328 |
|
|
2015
Q1 | $2.18M | Hold |
177,100
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q4 | $2.18M | Buy |
177,100
+70,300
| +66% | +$866K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $2.25M | Hold |
106,800
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $3.18M | Sell |
106,800
-1,800
| -2% | -$53.6K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $2.7M | Hold |
108,600
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.17M | Sell |
108,600
-1,400
| -1% | -$28K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $5.2M | Buy |
110,000
+14,234
| +15% | +$672K | 0.01% | 1223 |
|
|
2013
Q2 | $3.64M | Buy |
+95,766
| New | +$3.64M | 0.01% | 1337 |
|