New York State Common Retirement Fund’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 | $2.22M | Hold |
129,562
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $8.27M | Sell |
129,562
-3,800
| -3% | -$243K | 0.01% | 801 |
|
|
2024
Q4 | $16.2M | Sell |
133,362
-3,000
| -2% | -$365K | 0.02% | 558 |
|
|
2024
Q3 | $17M | Sell |
136,362
-22,100
| -14% | -$2.76M | 0.02% | 555 |
|
|
2024
Q2 | $25M | Sell |
158,462
-2,177
| -1% | -$344K | 0.03% | 416 |
|
|
2024
Q1 | $20.8M | Sell |
160,639
-10,942
| -6% | -$1.42M | 0.03% | 515 |
|
|
2023
Q4 | $16.5M | Sell |
171,581
-2,191
| -1% | -$211K | 0.02% | 612 |
|
|
2023
Q3 | $21.1M | Buy |
173,772
+8,932
| +5% | +$1.08M | 0.03% | 483 |
|
|
2023
Q2 | $18.9M | Buy |
164,840
+78,107
| +90% | +$8.94M | 0.02% | 585 |
|
|
2023
Q1 | $12M | Sell |
86,733
-4,467
| -5% | -$616K | 0.02% | 793 |
|
|
2022
Q4 | $11.8M | Buy |
91,200
+1,000
| +1% | +$130K | 0.02% | 798 |
|
|
2022
Q3 | $9.97M | Sell |
90,200
-2,715
| -3% | -$300K | 0.01% | 847 |
|
|
2022
Q2 | $6.97M | Sell |
92,915
-2,785
| -3% | -$209K | 0.01% | 1036 |
|
|
2022
Q1 | $7.48M | Sell |
95,700
-2,500
| -3% | -$195K | 0.01% | 1103 |
|
|
2021
Q4 | $8.84M | Buy |
98,200
+9,900
| +11% | +$892K | 0.01% | 1057 |
|
|
2021
Q3 | $8.17M | Buy |
88,300
+3,000
| +4% | +$277K | 0.01% | 1093 |
|
|
2021
Q2 | $6.63M | Sell |
85,300
-3,000
| -3% | -$233K | 0.01% | 1214 |
|
|
2021
Q1 | $6.58M | Sell |
88,300
-15,068
| -15% | -$1.12M | 0.01% | 1144 |
|
|
2020
Q4 | $17.6M | Sell |
103,368
-7,984
| -7% | -$1.36M | 0.02% | 686 |
|
|
2020
Q3 | $15.6M | Sell |
111,352
-18,065
| -14% | -$2.54M | 0.02% | 688 |
|
|
2020
Q2 | $20.8M | Sell |
129,417
-1,915
| -1% | -$307K | 0.03% | 565 |
|
|
2020
Q1 | $12.8M | Buy |
131,332
+1,380
| +1% | +$135K | 0.02% | 686 |
|
|
2019
Q4 | $16.8M | Sell |
129,952
-1,291
| -1% | -$167K | 0.02% | 734 |
|
|
2019
Q3 | $9.89M | Sell |
131,243
-3,200
| -2% | -$241K | 0.01% | 948 |
|
|
2019
Q2 | $20.4M | Buy |
134,443
+2,850
| +2% | +$433K | 0.03% | 645 |
|
|
2019
Q1 | $15.7M | Sell |
131,593
-1,722
| -1% | -$205K | 0.02% | 756 |
|
|
2018
Q4 | $14.5M | Buy |
133,315
+3,150
| +2% | +$344K | 0.02% | 726 |
|
|
2018
Q3 | $21M | Buy |
130,165
+599
| +0.5% | +$96.7K | 0.02% | 678 |
|
|
2018
Q2 | $17.1M | Buy |
129,566
+56,996
| +79% | +$7.53M | 0.02% | 764 |
|
|
2018
Q1 | $5.38M | Buy |
72,570
+6,570
| +10% | +$487K | 0.01% | 1210 |
|
|
2017
Q4 | $3.67M | Buy |
66,000
+2,700
| +4% | +$150K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2.87M | Buy |
63,300
+7,800
| +14% | +$354K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.87M | Buy |
55,500
+2,599
| +5% | +$87.6K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.57M | Buy |
52,901
+1
| +0% | +$30 | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.45M | Buy |
52,900
+5,841
| +12% | +$160K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $2.89M | Buy |
47,059
+2,359
| +5% | +$145K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $852K | Hold |
44,700
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $873K | Hold |
44,700
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | $1.73M | Buy |
44,700
+5,300
| +13% | +$205K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.27M | Sell |
39,400
-4,073
| -9% | -$131K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.32M | Buy |
+43,473
| New | +$1.32M | ﹤0.01% | 2042 |
|
|
2013
Q4 | – | Sell |
-62,500
| Closed | -$2.95M | – | 1962 |
|
|
2013
Q3 | $2.95M | Buy |
+62,500
| New | +$2.95M | 0.01% | 1403 |
|