State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Sarepta Therapeutics SRPT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Sell
39,340
-565
-1% -$10.9K ﹤0.01% 1264
2025
Q4 		$812K Sell
39,905
-2,565
-6% -$54.1K ﹤0.01% 1264
2025
Q3 		$818K Buy
42,470
+2,726
+7% +$48.6K ﹤0.01% 1265
2025
Q2 		$680K Hold
39,744
– – ﹤0.01% 1301
2025
Q1 		$2.54M Sell
39,744
-1,086
-3% -$114K 0.01% 776
2024
Q4 		$4.96M Sell
40,830
-1,152
-3% -$141K 0.02% 544
2024
Q3 		$5.24M Sell
41,982
-981
-2% -$136K 0.02% 540
2024
Q2 		$6.79M Buy
+42,963
New +$5.52M 0.02% 462
2019
Q2 		– Sell
-20,000
Closed -$2.38M – 1619
2019
Q1 		$2.38M Buy
+20,000
New +$2.57M 0.01% 754

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return