Illinois Municipal Retirement Fund’s Sarepta Therapeutics SRPT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,709	Closed	-$301K	–	1364
2025 Q1	$301K	Hold	4,709	–	–	﹤0.01%	1305
2024 Q4	$573K	Hold	4,709	–	–	0.01%	1179
2024 Q3	$588K	Buy	+4,709	New	+$651K	0.01%	1161
2023 Q4	–	Sell	-6,467	Closed	-$784K	–	1398
2023 Q3	$784K	Hold	6,467	–	–	0.01%	958
2023 Q2	$741K	Hold	6,467	–	–	0.01%	714
2023 Q1	$891K	Buy	6,467 +2,042	+46%	+$265K	0.02%	647
2022 Q4	$573K	Buy	+4,425	New	+$513K	0.01%	750
2021 Q2	–	Sell	-2,201	Closed	-$164K	–	874
2021 Q1	$164K	Hold	2,201	–	–	0.01%	843
2020 Q4	$375K	Buy	+2,201	New	+$326K	0.02%	737

Other funds holding SRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's SRPT Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Sarepta Therapeutics (SRPT) in Q2 2025, closing a stake of 4,709 shares — an estimated $301K sold.

Illinois Municipal Retirement Fund first reported a position in SRPT in Q4 2020 and held it in 9 quarters. The position peaked at $891K in Q1 2023. 363 funds tracked by Wall St. Rank hold SRPT as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Sarepta Therapeutics position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,709 Sarepta Therapeutics shares in Q2 2025, an estimated $301K.
Illinois Municipal Retirement Fund first reported a position in Sarepta Therapeutics in Q4 2020 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Sarepta Therapeutics position peaked at $891K in Q1 2023.
363 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.