State of New Jersey Common Pension Fund D’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 | $830K | Buy |
48,555
+18,190
| +60% | +$311K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $1.94M | Sell |
30,365
-2,668
| -8% | -$170K | 0.01% | 1043 |
|
|
2024
Q4 | $4.02M | Buy |
33,033
+335
| +1% | +$40.7K | 0.02% | 646 |
|
|
2024
Q3 | $4.08M | Sell |
32,698
-242
| -0.7% | -$30.2K | 0.02% | 641 |
|
|
2024
Q2 | $5.2M | Sell |
32,940
-18,458
| -36% | -$2.92M | 0.02% | 538 |
|
|
2024
Q1 | $6.65M | Hold |
51,398
| – | – | 0.02% | 604 |
|
|
2023
Q4 | $4.96M | Buy |
51,398
+3,912
| +8% | +$377K | 0.02% | 670 |
|
|
2023
Q3 | $5.76M | Hold |
47,486
| – | – | 0.02% | 591 |
|
|
2023
Q2 | $5.44M | Hold |
47,486
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $6.54M | Hold |
47,486
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $6.15M | Sell |
47,486
-2,240
| -5% | -$290K | 0.02% | 572 |
|
|
2022
Q3 | $5.5M | Sell |
49,726
-1,245
| -2% | -$138K | 0.02% | 594 |
|
|
2022
Q2 | $3.82M | Hold |
50,971
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $3.98M | Hold |
50,971
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $4.59M | Sell |
50,971
-1,277
| -2% | -$115K | 0.01% | 791 |
|
|
2021
Q3 | $4.83M | Buy |
52,248
+1,581
| +3% | +$146K | 0.02% | 753 |
|
|
2021
Q2 | $3.94M | Buy |
50,667
+1,043
| +2% | +$81.1K | 0.01% | 865 |
|
|
2021
Q1 | $3.7M | Buy |
49,624
+1,883
| +4% | +$140K | 0.01% | 904 |
|
|
2020
Q4 | $8.14M | Sell |
47,741
-2,323
| -5% | -$396K | 0.03% | 540 |
|
|
2020
Q3 | $7.03M | Sell |
50,064
-1,441
| -3% | -$202K | 0.03% | 530 |
|
|
2020
Q2 | $8.26M | Sell |
51,505
-2,564
| -5% | -$411K | 0.03% | 454 |
|
|
2020
Q1 | $5.29M | Hold |
54,069
| – | – | 0.03% | 562 |
|
|
2019
Q4 | $6.98M | Buy |
54,069
+2,369
| +5% | +$306K | 0.03% | 593 |
|
|
2019
Q3 | $3.89M | Sell |
51,700
-188,300
| -78% | -$14.2M | 0.02% | 894 |
|
|
2019
Q2 | $36.5M | Hold |
240,000
| – | – | 0.14% | 182 |
|
|
2019
Q1 | $28.6M | Sell |
240,000
-10,000
| -4% | -$1.19M | 0.11% | 217 |
|
|
2018
Q4 | $27.3M | Buy |
250,000
+40,000
| +19% | +$4.37M | 0.12% | 193 |
|
|
2018
Q3 | $33.9M | Buy |
210,000
+90,000
| +75% | +$14.5M | 0.12% | 186 |
|
|
2018
Q2 | $15.9M | Buy |
+120,000
| New | +$15.9M | 0.06% | 337 |
|