Teachers Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12M | Sell |
100,525
-33,925
| -25% | -$4.04M | 0.01% | 903 |
|
|
2018
Q4 | $14.7M | Buy |
134,450
+1,534
| +1% | +$167K | 0.02% | 733 |
|
|
2018
Q3 | $21.5M | Buy |
132,916
+39,036
| +42% | +$6.3M | 0.03% | 694 |
|
|
2018
Q2 | $12.4M | Sell |
93,880
-102,742
| -52% | -$13.6M | 0.02% | 979 |
|
|
2018
Q1 | $14.6M | Sell |
196,622
-73,999
| -27% | -$5.48M | 0.02% | 868 |
|
|
2017
Q4 | $15.1M | Buy |
270,621
+11,539
| +4% | +$642K | 0.02% | 867 |
|
|
2017
Q3 | $11.8M | Buy |
259,082
+12,105
| +5% | +$549K | 0.02% | 966 |
|
|
2017
Q2 | $8.33M | Sell |
246,977
-44,016
| -15% | -$1.48M | 0.01% | 1091 |
|
|
2017
Q1 | $8.61M | Buy |
290,993
+68,207
| +31% | +$2.02M | 0.01% | 1049 |
|
|
2016
Q4 | $6.11M | Buy |
222,786
+146,002
| +190% | +$4M | 0.01% | 1176 |
|
|
2016
Q3 | $4.72M | Sell |
76,784
-43,968
| -36% | -$2.7M | 0.01% | 1228 |
|
|
2016
Q2 | $2.3M | Buy |
120,752
+4,847
| +4% | +$92.4K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $2.26M | Buy |
115,905
+173
| +0.1% | +$3.38K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $4.47M | Buy |
115,732
+6,413
| +6% | +$247K | 0.01% | 1181 |
|
|
2015
Q3 | $3.51M | Buy |
109,319
+176
| +0.2% | +$5.65K | 0.01% | 1259 |
|
|
2015
Q2 | $3.32M | Sell |
109,143
-3,671
| -3% | -$112K | 0.01% | 1370 |
|
|
2015
Q1 | $1.5M | Buy |
112,814
+7,734
| +7% | +$103K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.52M | Hold |
105,080
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $2.22M | Buy |
105,080
+10,341
| +11% | +$218K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $2.82M | Sell |
94,739
-173
| -0.2% | -$5.15K | 0.01% | 1406 |
|
|
2014
Q1 | $2.28M | Buy |
94,912
+40,353
| +74% | +$970K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.11M | Buy |
54,559
+8,740
| +19% | +$178K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $2.16M | Buy |
45,819
+3,831
| +9% | +$181K | 0.01% | 1428 |
|
|
2013
Q2 | $1.6M | Buy |
+41,988
| New | +$1.6M | ﹤0.01% | 1552 |
|