Maryland State Retirement & Pension 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 | – | Sell |
-4,233
| Closed | -$270K | – | 1503 |
|
2025
Q1 | $270K | Sell |
4,233
-945
| -18% | -$60.3K | 0.01% | 1286 |
|
2024
Q4 | $630K | Hold |
5,178
| – | – | 0.01% | 917 |
|
2024
Q3 | $647K | Sell |
5,178
-1,877
| -27% | -$234K | 0.01% | 911 |
|
2024
Q2 | $1.11M | Buy |
7,055
+401
| +6% | +$63.4K | 0.02% | 622 |
|
2024
Q1 | $780K | Hold |
6,654
| – | – | 0.02% | 810 |
|
2023
Q4 | $642K | Hold |
6,654
| – | – | 0.01% | 958 |
|
2023
Q3 | $807K | Hold |
6,654
| – | – | 0.02% | 727 |
|
2023
Q2 | $762K | Hold |
6,654
| – | – | 0.02% | 798 |
|
2023
Q1 | $917K | Buy |
6,654
+265
| +4% | +$36.5K | 0.02% | 664 |
|
2022
Q4 | $828K | Buy |
+6,389
| New | +$828K | 0.02% | 664 |
|
2022
Q3 | – | Sell |
-6,389
| Closed | -$479K | – | 1203 |
|
2022
Q2 | $479K | Hold |
6,389
| – | – | 0.02% | 983 |
|
2022
Q1 | $499K | Hold |
6,389
| – | – | 0.01% | 1063 |
|
2021
Q4 | $575K | Buy |
6,389
+630
| +11% | +$56.7K | 0.02% | 1002 |
|
2021
Q3 | $516K | Hold |
5,759
| – | – | 0.01% | 1064 |
|
2021
Q2 | $422K | Hold |
5,759
| – | – | 0.01% | 785 |
|
2021
Q1 | $429K | Buy |
+5,759
| New | +$429K | 0.01% | 788 |
|