California Public Employees Retirement System’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,340
| Closed | -$1.97M | – | 1140 |
|
|
2025
Q2 | $1.97M | Buy |
115,340
+7,665
| +7% | +$327K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $6.87M | Sell |
107,675
-35,454
| -25% | -$3.73M | ﹤0.01% | 964 |
|
|
2024
Q4 | $17.4M | Sell |
143,129
-7,391
| -5% | -$906K | 0.01% | 665 |
|
|
2024
Q3 | $18.8M | Sell |
150,520
-1,331
| -0.9% | -$184K | 0.01% | 655 |
|
|
2024
Q2 | $24M | Buy |
151,851
+28,066
| +23% | +$3.61M | 0.02% | 559 |
|
|
2024
Q1 | $16M | Sell |
123,785
-2,601
| -2% | -$319K | 0.01% | 692 |
|
|
2023
Q4 | $12.2M | Sell |
126,386
-38,071
| -23% | -$3.65M | 0.01% | 786 |
|
|
2023
Q3 | $19.9M | Sell |
164,457
-3,649
| -2% | -$412K | 0.02% | 595 |
|
|
2023
Q2 | $19.3M | Buy |
168,106
+1,260
| +0.8% | +$162K | 0.02% | 607 |
|
|
2023
Q1 | $23M | Sell |
166,846
-25,365
| -13% | -$3.29M | 0.02% | 546 |
|
|
2022
Q4 | $24.9M | Buy |
192,211
+947
| +0.5% | +$110K | 0.02% | 538 |
|
|
2022
Q3 | $21.1M | Buy |
191,264
+22,766
| +14% | +$2.29M | 0.02% | 582 |
|
|
2022
Q2 | $12.6M | Sell |
168,498
-4,355
| -3% | -$320K | 0.01% | 709 |
|
|
2022
Q1 | $13.5M | Sell |
172,853
-5,258
| -3% | -$403K | 0.01% | 777 |
|
|
2021
Q4 | $16M | Buy |
178,111
+8,784
| +5% | +$751K | 0.01% | 772 |
|
|
2021
Q3 | $15.7M | Buy |
169,327
+15,133
| +10% | +$1.17M | 0.01% | 771 |
|
|
2021
Q2 | $12M | Sell |
154,194
-14,970
| -9% | -$1.13M | 0.01% | 924 |
|
|
2021
Q1 | $12.6M | Sell |
169,164
-12,590
| -7% | -$1.16M | 0.01% | 920 |
|
|
2020
Q4 | $31M | Buy |
181,754
+10,735
| +6% | +$1.59M | 0.02% | 532 |
|
|
2020
Q3 | $24M | Buy |
171,019
+19,350
| +13% | +$2.94M | 0.02% | 530 |
|
|
2020
Q2 | $24.3M | Buy |
151,669
+6,969
| +5% | +$948K | 0.02% | 496 |
|
|
2020
Q1 | $14.2M | Sell |
144,700
-50,277
| -26% | -$5.75M | 0.02% | 565 |
|
|
2019
Q4 | $25.2M | Buy |
194,977
+64,877
| +50% | +$6.55M | 0.02% | 547 |
|
|
2019
Q3 | $9.8M | Buy |
130,100
+35,400
| +37% | +$4.18M | 0.01% | 879 |
|
|
2019
Q2 | $14.4M | Sell |
94,700
-26,720
| -22% | -$3.25M | 0.02% | 620 |
|
|
2019
Q1 | $14.5M | Sell |
121,420
-3,756
| -3% | -$483K | 0.02% | 644 |
|
|
2018
Q4 | $13.7M | Sell |
125,176
-4,762
| -4% | -$596K | 0.02% | 638 |
|
|
2018
Q3 | $21M | Buy |
129,938
+2,710
| +2% | +$370K | 0.03% | 575 |
|
|
2018
Q2 | $16.8M | Sell |
127,228
-18,376
| -13% | -$1.73M | 0.02% | 646 |
|
|
2018
Q1 | $10.8M | Sell |
145,604
-1,096
| -0.7% | -$73.1K | 0.02% | 864 |
|
|
2017
Q4 | $8.16M | Buy |
146,700
+3,800
| +3% | +$201K | 0.01% | 1060 |
|
|
2017
Q3 | $6.48M | Buy |
142,900
+1,700
| +1% | +$67.9K | 0.01% | 1133 |
|
|
2017
Q2 | $4.76M | Buy |
141,200
+3,100
| +2% | +$101K | 0.01% | 1312 |
|
|
2017
Q1 | $4.09M | Sell |
138,100
-6,000
| -4% | -$186K | 0.01% | 1430 |
|
|
2016
Q4 | $3.95M | Sell |
144,100
-7,300
| -5% | -$293K | 0.01% | 1441 |
|
|
2016
Q3 | $9.3M | Sell |
151,400
-10,400
| -6% | -$314K | 0.02% | 880 |
|
|
2016
Q2 | $3.09M | Sell |
161,800
-5,100
| -3% | -$94.5K | 0.01% | 1634 |
|
|
2016
Q1 | $3.26M | Sell |
166,900
-10,200
| -6% | -$178K | 0.01% | 1575 |
|
|
2015
Q4 | $6.83M | Hold |
177,100
| – | – | 0.01% | 1063 |
|
|
2015
Q3 | $5.69M | Hold |
177,100
| – | – | 0.01% | 1176 |
|
|
2015
Q2 | $5.39M | Hold |
177,100
| – | – | 0.01% | 1329 |
|
|
2015
Q1 | $2.18M | Hold |
177,100
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.18M | Buy |
177,100
+70,300
| +66% | +$1.19M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.25M | Hold |
106,800
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $3.18M | Sell |
106,800
-1,800
| -2% | -$56.9K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $2.7M | Hold |
108,600
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $2.17M | Sell |
108,600
-1,400
| -1% | -$41.6K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $5.2M | Buy |
110,000
+14,234
| +15% | +$548K | 0.01% | 1223 |
|
|
2013
Q2 | $3.64M | Buy |
+95,766
| New | +$3.42M | 0.01% | 1337 |
|
Other funds holding SRPT
EAM
