California State Teachers Retirement System (CalSTRS)’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 | $1.4M | Buy |
82,123
+128
| +0.2% | +$2.19K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $5.23M | Buy |
81,995
+1,333
| +2% | +$85.1K | 0.01% | 851 |
|
|
2024
Q4 | $9.81M | Sell |
80,662
-259
| -0.3% | -$31.5K | 0.01% | 628 |
|
|
2024
Q3 | $10.1M | Sell |
80,921
-2,024
| -2% | -$253K | 0.01% | 638 |
|
|
2024
Q2 | $13.1M | Sell |
82,945
-1,976
| -2% | -$312K | 0.02% | 573 |
|
|
2024
Q1 | $11M | Sell |
84,921
-591
| -0.7% | -$76.5K | 0.01% | 629 |
|
|
2023
Q4 | $8.25M | Sell |
85,512
-4,419
| -5% | -$426K | 0.01% | 682 |
|
|
2023
Q3 | $10.9M | Sell |
89,931
-5,897
| -6% | -$715K | 0.02% | 609 |
|
|
2023
Q2 | $11M | Sell |
95,828
-9,637
| -9% | -$1.1M | 0.02% | 635 |
|
|
2023
Q1 | $14.5M | Sell |
105,465
-1,431
| -1% | -$197K | 0.02% | 561 |
|
|
2022
Q4 | $13.9M | Sell |
106,896
-2,569
| -2% | -$333K | 0.02% | 565 |
|
|
2022
Q3 | $12.1M | Buy |
109,465
+2,660
| +2% | +$294K | 0.02% | 583 |
|
|
2022
Q2 | $8.01M | Buy |
106,805
+381
| +0.4% | +$28.6K | 0.01% | 719 |
|
|
2022
Q1 | $8.31M | Sell |
106,424
-3,408
| -3% | -$266K | 0.01% | 782 |
|
|
2021
Q4 | $9.89M | Sell |
109,832
-18,748
| -15% | -$1.69M | 0.01% | 783 |
|
|
2021
Q3 | $11.9M | Sell |
128,580
-4,221
| -3% | -$390K | 0.02% | 739 |
|
|
2021
Q2 | $10.3M | Sell |
132,801
-9,088
| -6% | -$707K | 0.01% | 823 |
|
|
2021
Q1 | $10.6M | Buy |
141,889
+855
| +0.6% | +$63.7K | 0.01% | 786 |
|
|
2020
Q4 | $24M | Buy |
141,034
+4,332
| +3% | +$739K | 0.03% | 463 |
|
|
2020
Q3 | $19.2M | Sell |
136,702
-2,229
| -2% | -$313K | 0.03% | 473 |
|
|
2020
Q2 | $22.3M | Buy |
138,931
+14,357
| +12% | +$2.3M | 0.04% | 394 |
|
|
2020
Q1 | $12.2M | Sell |
124,574
-3,156
| -2% | -$309K | 0.03% | 496 |
|
|
2019
Q4 | $16.5M | Buy |
127,730
+14,099
| +12% | +$1.82M | 0.03% | 507 |
|
|
2019
Q3 | $8.56M | Buy |
113,631
+1,354
| +1% | +$102K | 0.02% | 709 |
|
|
2019
Q2 | $17.1M | Buy |
112,277
+7,255
| +7% | +$1.1M | 0.03% | 468 |
|
|
2019
Q1 | $12.5M | Buy |
105,022
+461
| +0.4% | +$54.9K | 0.03% | 556 |
|
|
2018
Q4 | $11.4M | Buy |
104,561
+7,976
| +8% | +$870K | 0.03% | 540 |
|
|
2018
Q3 | $15.6M | Buy |
96,585
+1,292
| +1% | +$209K | 0.03% | 508 |
|
|
2018
Q2 | $12.6M | Buy |
95,293
+2,220
| +2% | +$293K | 0.03% | 562 |
|
|
2018
Q1 | $6.9M | Sell |
93,073
-3,263
| -3% | -$242K | 0.01% | 809 |
|
|
2017
Q4 | $5.36M | Buy |
96,336
+1,566
| +2% | +$87.1K | 0.01% | 953 |
|
|
2017
Q3 | $4.3M | Buy |
94,770
+2,693
| +3% | +$122K | 0.01% | 1078 |
|
|
2017
Q2 | $3.1M | Sell |
92,077
-6,732
| -7% | -$227K | 0.01% | 1333 |
|
|
2017
Q1 | $2.93M | Sell |
98,809
-4,600
| -4% | -$136K | 0.01% | 1402 |
|
|
2016
Q4 | $2.84M | Buy |
103,409
+12,900
| +14% | +$354K | 0.01% | 1434 |
|
|
2016
Q3 | $5.56M | Buy |
90,509
+900
| +1% | +$55.3K | 0.01% | 991 |
|
|
2016
Q2 | $1.71M | Sell |
89,609
-5,198
| -5% | -$99.1K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $1.85M | Buy |
94,807
+11,875
| +14% | +$232K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $3.2M | Buy |
82,932
+7,300
| +10% | +$282K | 0.01% | 1235 |
|
|
2015
Q3 | $2.43M | Sell |
75,632
-100
| -0.1% | -$3.21K | 0.01% | 1404 |
|
|
2015
Q2 | $2.31M | Buy |
75,732
+1,503
| +2% | +$45.7K | 0.01% | 1558 |
|
|
2015
Q1 | $986K | Sell |
74,229
-1,200
| -2% | -$15.9K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $1.09M | Buy |
75,429
+321
| +0.4% | +$4.64K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $1.59M | Buy |
75,108
+826
| +1% | +$17.4K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $2.21M | Buy |
74,282
+6,000
| +9% | +$179K | 0.01% | 1535 |
|
|
2014
Q1 | $1.64M | Buy |
68,282
+200
| +0.3% | +$4.81K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $1.39M | Buy |
68,082
+7,800
| +13% | +$159K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $2.85M | Buy |
60,282
+4,676
| +8% | +$221K | 0.01% | 1229 |
|
|
2013
Q2 | $2.12M | Buy |
+55,606
| New | +$2.12M | 0.01% | 1352 |
|