Employees Retirement System of Texas’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$1.72M | – | 634 |
|
|
2022
Q2 | $1.72M | Hold |
23,000
| – | – | 0.02% | 534 |
|
|
2022
Q1 | $1.8M | Buy |
23,000
+12,000
| +109% | +$938K | 0.02% | 579 |
|
|
2021
Q4 | $991K | Buy |
11,000
+2,147
| +24% | +$193K | 0.01% | 655 |
|
|
2021
Q3 | $819K | Hold |
8,853
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $688K | Hold |
8,853
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $660K | Buy |
+8,853
| New | +$660K | 0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-8,853
| Closed | -$1.24M | – | 724 |
|
|
2020
Q3 | $1.24M | Hold |
8,853
| – | – | 0.02% | 604 |
|
|
2020
Q2 | $1.42M | Hold |
8,853
| – | – | 0.02% | 565 |
|
|
2020
Q1 | $866K | Hold |
8,853
| – | – | 0.02% | 613 |
|
|
2019
Q4 | $1.14M | Hold |
8,853
| – | – | 0.02% | 675 |
|
|
2019
Q3 | $667K | Buy |
+8,853
| New | +$667K | 0.01% | 781 |
|