State Board of Administration of Florida Retirement 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 | $1.45M | Buy |
84,640
+470
| +0.6% | +$8.04K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $5.37M | Hold |
84,170
| – | – | 0.01% | 755 |
|
|
2024
Q4 | $10.2M | Sell |
84,170
-60
| -0.1% | -$7.3K | 0.02% | 566 |
|
|
2024
Q3 | $10.5M | Sell |
84,230
-1,630
| -2% | -$204K | 0.02% | 576 |
|
|
2024
Q2 | $13.6M | Sell |
85,860
-3,267
| -4% | -$516K | 0.03% | 489 |
|
|
2024
Q1 | $12.3M | Sell |
89,127
-3,253
| -4% | -$448K | 0.03% | 495 |
|
|
2023
Q4 | $8.91M | Buy |
92,380
+321
| +0.3% | +$31K | 0.02% | 621 |
|
|
2023
Q3 | $11.2M | Buy |
92,059
+140
| +0.2% | +$17K | 0.03% | 518 |
|
|
2023
Q2 | $10.5M | Buy |
91,919
+2,792
| +3% | +$320K | 0.02% | 550 |
|
|
2023
Q1 | $12.3M | Hold |
89,127
| – | – | 0.03% | 504 |
|
|
2022
Q4 | $11.5M | Sell |
89,127
-1,060
| -1% | -$137K | 0.03% | 520 |
|
|
2022
Q3 | $9.97M | Sell |
90,187
-2,860
| -3% | -$316K | 0.03% | 548 |
|
|
2022
Q2 | $6.98M | Sell |
93,047
-6,109
| -6% | -$458K | 0.02% | 669 |
|
|
2022
Q1 | $7.75M | Sell |
99,156
-3
| -0% | -$234 | 0.02% | 717 |
|
|
2021
Q4 | $8.93M | Sell |
99,159
-240
| -0.2% | -$21.6K | 0.02% | 709 |
|
|
2021
Q3 | $9.19M | Sell |
99,399
-1,594
| -2% | -$147K | 0.02% | 678 |
|
|
2021
Q2 | $7.85M | Sell |
100,993
-1,544
| -2% | -$120K | 0.01% | 766 |
|
|
2021
Q1 | $7.64M | Sell |
102,537
-2,220
| -2% | -$165K | 0.02% | 748 |
|
|
2020
Q4 | $17.9M | Buy |
104,757
+4,055
| +4% | +$691K | 0.04% | 464 |
|
|
2020
Q3 | $14.1M | Buy |
100,702
+710
| +0.7% | +$99.7K | 0.03% | 476 |
|
|
2020
Q2 | $16M | Buy |
99,992
+2,727
| +3% | +$437K | 0.04% | 421 |
|
|
2020
Q1 | $9.51M | Buy |
97,265
+354
| +0.4% | +$34.6K | 0.03% | 489 |
|
|
2019
Q4 | $12.5M | Sell |
96,911
-837
| -0.9% | -$108K | 0.03% | 515 |
|
|
2019
Q3 | $7.36M | Buy |
97,748
+3,662
| +4% | +$276K | 0.02% | 681 |
|
|
2019
Q2 | $14.3M | Buy |
94,086
+7,100
| +8% | +$1.08M | 0.04% | 469 |
|
|
2019
Q1 | $10.4M | Buy |
86,986
+1,230
| +1% | +$147K | 0.03% | 563 |
|
|
2018
Q4 | $9.36M | Buy |
85,756
+5,176
| +6% | +$565K | 0.03% | 541 |
|
|
2018
Q3 | $13M | Sell |
80,580
-2,213
| -3% | -$357K | 0.03% | 510 |
|
|
2018
Q2 | $10.9M | Buy |
82,793
+48,760
| +143% | +$6.45M | 0.03% | 545 |
|
|
2018
Q1 | $2.52M | Buy |
34,033
+494
| +1% | +$36.6K | 0.01% | 989 |
|
|
2017
Q4 | $1.87M | Buy |
33,539
+3,990
| +14% | +$222K | 0.01% | 1117 |
|
|
2017
Q3 | $1.34M | Hold |
29,549
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $996K | Buy |
29,549
+2,574
| +10% | +$86.8K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $798K | Hold |
26,975
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $740K | Sell |
26,975
-1,750
| -6% | -$48K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.76M | Sell |
28,725
-4,410
| -13% | -$271K | 0.01% | 1098 |
|
|
2016
Q2 | $632K | Sell |
33,135
-2,362
| -7% | -$45.1K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $693K | Hold |
35,497
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.37M | Sell |
35,497
-6,585
| -16% | -$254K | 0.01% | 1270 |
|
|
2015
Q3 | $1.35M | Hold |
42,082
| – | – | 0.01% | 1275 |
|
|
2015
Q2 | $1.28M | Buy |
42,082
+3,937
| +10% | +$120K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $507K | Sell |
38,145
-1,479
| -4% | -$19.7K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $573K | Buy |
39,624
+550
| +1% | +$7.95K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $824K | Sell |
39,074
-360
| -0.9% | -$7.59K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.18M | Buy |
39,434
+3,472
| +10% | +$103K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $864K | Hold |
35,962
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $733K | Sell |
35,962
-160
| -0.4% | -$3.26K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.71M | Buy |
36,122
+180
| +0.5% | +$8.5K | 0.01% | 1197 |
|
|
2013
Q2 | $1.37M | Buy |
+35,942
| New | +$1.37M | ﹤0.01% | 1310 |
|