Treasurer of the State of North Carolina’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 | $921K | Buy |
42,340
+3,486
| +9% | +$67.5K | ﹤0.01% | 948 |
|
|
2025
Q4 | $836K | Sell |
38,854
-2,837
| -7% | -$59.8K | ﹤0.01% | 967 |
|
|
2025
Q3 | $803K | Sell |
41,691
-1,630
| -4% | -$29.1K | ﹤0.01% | 983 |
|
|
2025
Q2 | $741K | Buy |
43,321
+1,433
| +3% | +$61.1K | ﹤0.01% | 996 |
|
|
2025
Q1 | $2.67M | Sell |
41,888
-19,470
| -32% | -$2.05M | 0.01% | 796 |
|
|
2024
Q4 | $7.46M | Sell |
61,358
-1,000
| -2% | -$123K | 0.03% | 486 |
|
|
2024
Q3 | $7.79M | Buy |
62,358
+860
| +1% | +$119K | 0.03% | 482 |
|
|
2024
Q2 | $9.72M | Sell |
61,498
-809
| -1% | -$104K | 0.04% | 390 |
|
|
2024
Q1 | $8.07M | Buy |
62,307
+22,630
| +57% | +$2.77M | 0.04% | 446 |
|
|
2023
Q4 | $3.83M | Sell |
39,677
-22,235
| -36% | -$2.13M | 0.02% | 648 |
|
|
2023
Q3 | $7.5M | Sell |
61,912
-750
| -1% | -$84.8K | 0.04% | 414 |
|
|
2023
Q2 | $7.18M | Buy |
62,662
+2,355
| +4% | +$304K | 0.04% | 438 |
|
|
2023
Q1 | $8.31M | Sell |
60,307
-270
| -0.4% | -$35K | 0.05% | 385 |
|
|
2022
Q4 | $7.85M | Buy |
60,577
+10,430
| +21% | +$1.21M | 0.05% | 394 |
|
|
2022
Q3 | $5.54M | Buy |
50,147
+14,550
| +41% | +$1.47M | 0.04% | 451 |
|
|
2022
Q2 | $2.67M | Buy |
35,597
+4,914
| +16% | +$362K | 0.02% | 704 |
|
|
2022
Q1 | $2.4M | Buy |
30,683
+485
| +2% | +$37.1K | 0.01% | 750 |
|
|
2021
Q4 | $2.72M | Buy |
30,198
+2,710
| +10% | +$232K | 0.01% | 720 |
|
|
2021
Q3 | $2.54M | Buy |
27,488
+929
| +3% | +$71.6K | 0.01% | 735 |
|
|
2021
Q2 | $2.06M | Sell |
26,559
-1,070
| -4% | -$81.1K | 0.01% | 821 |
|
|
2021
Q1 | $2.06M | Sell |
27,629
-22,151
| -44% | -$2.04M | 0.01% | 780 |
|
|
2020
Q4 | $8.49M | Sell |
49,780
-210
| -0.4% | -$31.1K | 0.06% | 320 |
|
|
2020
Q3 | $7.02M | Sell |
49,990
-350
| -0.7% | -$53.2K | 0.05% | 323 |
|
|
2020
Q2 | $8.07M | Buy |
50,340
+12,540
| +33% | +$1.71M | 0.07% | 273 |
|
|
2020
Q1 | $3.7M | Buy |
37,800
+12,200
| +48% | +$1.39M | 0.03% | 438 |
|
|
2019
Q4 | $3.3M | Buy |
25,600
+1,790
| +8% | +$181K | 0.03% | 425 |
|
|
2019
Q3 | $1.79M | Sell |
23,810
-5,610
| -19% | -$663K | 0.02% | 604 |
|
|
2019
Q2 | $4.47M | Sell |
29,420
-4,290
| -13% | -$521K | 0.03% | 510 |
|
|
2019
Q1 | $4.02M | Sell |
33,710
-2,159
| -6% | -$278K | 0.03% | 526 |
|
|
2018
Q4 | $3.91M | Buy |
35,869
+1,645
| +5% | +$206K | 0.03% | 491 |
|
|
2018
Q3 | $5.53M | Buy |
34,224
+20,288
| +146% | +$2.77M | 0.03% | 433 |
|
|
2018
Q2 | $1.84M | Buy |
+13,936
| New | +$1.31M | 0.02% | 617 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
