Public Employees Retirement Association of Colorado’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 | $155K | Hold |
9,066
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q1 | $579K | Hold |
9,066
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.1M | Hold |
9,066
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $1.13M | Hold |
9,066
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $1.43M | Sell |
9,066
-956
| -10% | -$151K | 0.01% | 572 |
|
|
2024
Q1 | $1.3M | Sell |
10,022
-69
| -0.7% | -$8.93K | 0.01% | 605 |
|
|
2023
Q4 | $973K | Sell |
10,091
-582
| -5% | -$56.1K | ﹤0.01% | 693 |
|
|
2023
Q3 | $1.29M | Sell |
10,673
-462
| -4% | -$56K | 0.01% | 590 |
|
|
2023
Q2 | $1.28M | Hold |
11,135
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $1.54M | Hold |
11,135
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $1.44M | Hold |
11,135
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $1.23M | Hold |
11,135
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $835K | Hold |
11,135
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $870K | Hold |
11,135
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $1M | Hold |
11,135
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.03M | Hold |
11,135
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $866K | Hold |
11,135
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $830K | Hold |
11,135
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $1.9M | Hold |
11,135
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $1.56M | Hold |
11,135
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $1.79M | Hold |
11,135
| – | – | 0.01% | 512 |
|
|
2020
Q1 | $1.09M | Buy |
11,135
+590
| +6% | +$57.7K | 0.01% | 590 |
|
|
2019
Q4 | $1.36M | Hold |
10,545
| – | – | 0.01% | 615 |
|
|
2019
Q3 | $794K | Hold |
10,545
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.6M | Hold |
10,545
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $1.26M | Sell |
10,545
-2,421
| -19% | -$289K | 0.01% | 662 |
|
|
2018
Q4 | $1.42M | Buy |
12,966
+105
| +0.8% | +$11.5K | 0.01% | 647 |
|
|
2018
Q3 | $2.08M | Buy |
12,861
+21
| +0.2% | +$3.39K | 0.01% | 593 |
|
|
2018
Q2 | $1.7M | Buy |
12,840
+2,295
| +22% | +$303K | 0.01% | 646 |
|
|
2018
Q1 | $781K | Hold |
10,545
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $587K | Hold |
10,545
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $478K | Hold |
10,545
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $355K | Hold |
10,545
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $312K | Hold |
10,545
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $289K | Hold |
10,545
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q3 | $648K | Sell |
10,545
-1,793
| -15% | -$110K | 0.01% | 987 |
|
|
2016
Q2 | $235K | Sell |
12,338
-124
| -1% | -$2.36K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $243K | Buy |
12,462
+694
| +6% | +$13.5K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $454K | Buy |
11,768
+5,385
| +84% | +$208K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $205K | Hold |
6,383
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q2 | $194K | Buy |
+6,383
| New | +$194K | ﹤0.01% | 1667 |
|