Teacher Retirement System of Texas’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
12,760
-1,918
| -13% | -$37.1K | ﹤0.01% | 1310 |
|
|
2025
Q4 | $316K | Sell |
14,678
-6,931
| -32% | -$146K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $416K | Sell |
21,609
-1,924
| -8% | -$34.3K | ﹤0.01% | 1598 |
|
|
2025
Q2 | $402K | Buy |
23,533
+396
| +2% | +$16.9K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.48M | Sell |
23,137
-2,275
| -9% | -$239K | 0.01% | 1029 |
|
|
2024
Q4 | $3.09M | Buy |
25,412
+4,076
| +19% | +$500K | 0.01% | 670 |
|
|
2024
Q3 | $2.67M | Buy |
21,336
+2,786
| +15% | +$385K | 0.01% | 654 |
|
|
2024
Q2 | $2.93M | Sell |
18,550
-187
| -1% | -$24K | 0.02% | 524 |
|
|
2024
Q1 | $2.43M | Buy |
18,737
+390
| +2% | +$47.8K | 0.02% | 589 |
|
|
2023
Q4 | $1.77M | Sell |
18,347
-4,161
| -18% | -$399K | 0.01% | 685 |
|
|
2023
Q3 | $2.73M | Buy |
22,508
+2,220
| +11% | +$251K | 0.02% | 567 |
|
|
2023
Q2 | $2.32M | Sell |
20,288
-4,050
| -17% | -$522K | 0.02% | 619 |
|
|
2023
Q1 | $3.35M | Buy |
24,338
+784
| +3% | +$102K | 0.02% | 553 |
|
|
2022
Q4 | $3.05M | Sell |
23,554
-3,670
| -13% | -$425K | 0.02% | 539 |
|
|
2022
Q3 | $3.01M | Buy |
27,224
+14,066
| +107% | +$1.42M | 0.02% | 547 |
|
|
2022
Q2 | $986K | Sell |
13,158
-4,037
| -23% | -$297K | 0.01% | 807 |
|
|
2022
Q1 | $1.34M | Buy |
17,195
+2,820
| +20% | +$216K | 0.01% | 857 |
|
|
2021
Q4 | $1.29M | Buy |
14,375
+2,605
| +22% | +$223K | 0.01% | 942 |
|
|
2021
Q3 | $1.09M | Buy |
11,770
+2,098
| +22% | +$162K | 0.01% | 908 |
|
|
2021
Q2 | $752K | Sell |
9,672
-9,699
| -50% | -$735K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.44M | Buy |
19,371
+1,243
| +7% | +$115K | 0.01% | 729 |
|
|
2020
Q4 | $3.09M | Buy |
18,128
+5,520
| +44% | +$818K | 0.02% | 526 |
|
|
2020
Q3 | $1.77M | Sell |
12,608
-17,241
| -58% | -$2.62M | 0.01% | 585 |
|
|
2020
Q2 | $4.79M | Buy |
29,849
+21,194
| +245% | +$2.88M | 0.04% | 403 |
|
|
2020
Q1 | $847K | Sell |
8,655
-102
| -1% | -$11.7K | 0.01% | 501 |
|
|
2019
Q4 | $1.13M | Buy |
8,757
+15
| +0.2% | +$1.51K | 0.01% | 519 |
|
|
2019
Q3 | $658K | Buy |
+8,742
| New | +$1.03M | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-7,320
| Closed | -$1.18M | – | 1180 |
|
|
2018
Q3 | $1.18M | Sell |
7,320
-5,130
| -41% | -$701K | 0.01% | 598 |
|
|
2018
Q2 | $1.65M | Sell |
12,450
-1,116
| -8% | -$105K | 0.01% | 619 |
|
|
2018
Q1 | $1M | Sell |
13,566
-6,962
| -34% | -$464K | 0.01% | 828 |
|
|
2017
Q4 | $1.14M | Buy |
20,528
+15,631
| +319% | +$828K | 0.01% | 993 |
|
|
2017
Q3 | $222K | Buy |
+4,897
| New | +$196K | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-4,712
| Closed | -$289K | – | 1249 |
|
|
2016
Q3 | $289K | Sell |
4,712
-1,322
| -22% | -$40K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $115K | Buy |
6,034
+724
| +14% | +$13.4K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $104K | Buy |
5,310
+1,392
| +36% | +$24.3K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $151K | Sell |
3,918
-915
| -19% | -$29.7K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $155K | Buy |
4,833
+3,304
| +216% | +$112K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $47K | Buy |
1,529
+340
| +29% | +$6.95K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $16K | Buy |
1,189
+11
| +0.9% | +$147 | ﹤0.01% | 2089 |
|
|
2014
Q4 | $17K | Sell |
1,178
-207
| -15% | -$3.5K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $29K | Buy |
1,385
+45
| +3% | +$1.02K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $40K | Hold |
1,340
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $32K | Buy |
1,340
+151
| +13% | +$3.85K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $24K | Sell |
1,189
-2,684
| -69% | -$79.8K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $183K | Buy |
3,873
+1,813
| +88% | +$69.8K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $78K | Buy |
+2,060
| New | +$73.7K | ﹤0.01% | 1375 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
