Teachers Retirement System of the State of Kentucky’s Sarepta Therapeutics SRPT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$427K	Hold	23,801	–	–	﹤0.01%	1484
2026 Q1	$518K	Hold	23,801	–	–	﹤0.01%	1363
2025 Q4	$512K	Sell	23,801 -4,159	-15%	-$87.7K	﹤0.01%	1355
2025 Q3	$539K	Hold	27,960	–	–	﹤0.01%	1357
2025 Q2	$478K	Hold	27,960	–	–	﹤0.01%	1376
2025 Q1	$1.78M	Hold	27,960	–	–	0.02%	746
2024 Q4	$3.4M	Sell	27,960 -2,110	-7%	-$259K	0.03%	444
2024 Q3	$3.76M	Sell	30,070 -130	-0.4%	-$18K	0.03%	428
2024 Q2	$4.77M	Buy	+30,200	New	+$3.88M	0.04%	341
2023 Q3	–	Sell	-19,840	Closed	-$2.27M	–	1744
2023 Q2	$2.27M	Buy	19,840 +6,088	+44%	+$785K	0.02%	557
2023 Q1	$1.9M	Buy	+13,752	New	+$1.78M	0.02%	630

Other funds holding SRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SRPT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Sarepta Therapeutics (SRPT) position steady in Q2 2026 at 23,801 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Teachers Retirement System of the State of Kentucky first reported a position in SRPT in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q2 2024. 185 funds tracked by Wall St. Rank hold SRPT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,801 shares of Sarepta Therapeutics worth $427K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Sarepta Therapeutics share count unchanged in Q2 2026.
Sarepta Therapeutics made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1484 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Sarepta Therapeutics in Q1 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Sarepta Therapeutics position peaked at $4.77M in Q2 2024.
185 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.