State of Tennessee, Department of Treasury’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 | $680K | Hold |
39,744
| – | – | ﹤0.01% | 1301 |
|
2025
Q1 | $2.54M | Sell |
39,744
-1,086
| -3% | -$69.3K | 0.01% | 776 |
|
2024
Q4 | $4.96M | Sell |
40,830
-1,152
| -3% | -$140K | 0.02% | 544 |
|
2024
Q3 | $5.24M | Sell |
41,982
-981
| -2% | -$123K | 0.02% | 540 |
|
2024
Q2 | $6.79M | Buy |
+42,963
| New | +$6.79M | 0.02% | 462 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$2.38M | – | 1619 |
|
2019
Q1 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.01% | 754 |
|