SO
STRS Ohio’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Buy |
+2,217
| New | +$37.9K | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-8,715
| Closed | -$1.09M | – | 2039 |
|
|
2024
Q3 | $1.09M | Buy |
8,715
+3,030
| +53% | +$378K | ﹤0.01% | 879 |
|
|
2024
Q2 | $898K | Sell |
5,685
-10,315
| -64% | -$1.63M | ﹤0.01% | 914 |
|
|
2024
Q1 | $2.07M | Sell |
16,000
-4,000
| -20% | -$518K | 0.01% | 620 |
|
|
2023
Q4 | $1.93M | Hold |
20,000
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $2.42M | Sell |
20,000
-6,665
| -25% | -$808K | 0.01% | 550 |
|
|
2023
Q2 | $3.05M | Buy |
26,665
+19,846
| +291% | +$2.27M | 0.01% | 522 |
|
|
2023
Q1 | $939K | Sell |
6,819
-260
| -4% | -$35.8K | ﹤0.01% | 968 |
|
|
2022
Q4 | $917K | Buy |
7,079
+477
| +7% | +$61.8K | ﹤0.01% | 970 |
|
|
2022
Q3 | $729K | Buy |
+6,602
| New | +$729K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-837
| Closed | -$62K | – | 2418 |
|
|
2021
Q1 | $62K | Hold |
837
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q4 | $142K | Sell |
837
-4,641
| -85% | -$787K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $769K | Buy |
+5,478
| New | +$769K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2019
Q2 | – | Sell |
-1,375
| Closed | -$163K | – | 2201 |
|
|
2019
Q1 | $163K | Sell |
1,375
-219
| -14% | -$26K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $173K | Buy |
1,594
+4
| +0.3% | +$434 | ﹤0.01% | 1665 |
|
|
2018
Q3 | $256K | Sell |
1,590
-15
| -0.9% | -$2.42K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $212K | Sell |
1,605
-8,095
| -83% | -$1.07M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $718K | Buy |
9,700
+3,500
| +56% | +$259K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $344K | Buy |
6,200
+1,600
| +35% | +$88.8K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $208K | Buy |
+4,600
| New | +$208K | ﹤0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$257K | – | 2027 |
|
|
2016
Q3 | $257K | Buy |
+4,200
| New | +$257K | ﹤0.01% | 1497 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 1835 |
|
|
2013
Q3 | $236K | Sell |
5,000
-400
| -7% | -$18.9K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $205K | Buy |
+5,400
| New | +$205K | ﹤0.01% | 1495 |
|