Virginia Retirement Systems’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,455
| Closed | -$1.05M | – | 1067 |
|
|
2025
Q1 | $1.05M | Buy |
+16,455
| New | +$1.05M | 0.01% | 545 |
|
|
2023
Q3 | $1.38M | Buy |
11,400
+900
| +9% | +$109K | 0.01% | 423 |
|
|
2023
Q2 | $1.2M | Sell |
10,500
-5,600
| -35% | -$641K | 0.01% | 492 |
|
|
2023
Q1 | $2.22M | Sell |
16,100
-1,600
| -9% | -$221K | 0.02% | 328 |
|
|
2022
Q4 | $2.29M | Buy |
17,700
+700
| +4% | +$90.7K | 0.02% | 392 |
|
|
2022
Q3 | $1.88M | Buy |
+17,000
| New | +$1.88M | 0.02% | 391 |
|
|
2022
Q1 | $1.35M | Buy |
17,300
+1,600
| +10% | +$125K | 0.01% | 546 |
|
|
2021
Q4 | $1.41K | Buy |
15,700
+12,800
| +441% | +$1.15K | 0.01% | 538 |
|
|
2021
Q3 | $268K | Buy |
+2,900
| New | +$268K | ﹤0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$618K | – | 1195 |
|
|
2019
Q3 | $618K | Sell |
8,200
-5,100
| -38% | -$384K | 0.01% | 847 |
|
|
2019
Q2 | $2.02M | Buy |
13,300
+6,100
| +85% | +$927K | 0.02% | 437 |
|
|
2019
Q1 | $858K | Sell |
7,200
-1,300
| -15% | -$155K | 0.01% | 730 |
|
|
2018
Q4 | $928K | Sell |
8,500
-100
| -1% | -$10.9K | 0.01% | 648 |
|
|
2018
Q3 | $1.39M | Buy |
8,600
+6,300
| +274% | +$1.02M | 0.02% | 582 |
|
|
2018
Q2 | $304K | Buy |
+2,300
| New | +$304K | ﹤0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$568K | – | 1053 |
|
|
2017
Q4 | $568K | Sell |
10,200
-900
| -8% | -$50.1K | 0.01% | 782 |
|
|
2017
Q3 | $503K | Buy |
+11,100
| New | +$503K | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$314K | – | 976 |
|
|
2013
Q4 | $314K | Sell |
15,400
-11,100
| -42% | -$226K | 0.01% | 735 |
|
|
2013
Q3 | $1.25M | Buy |
+26,500
| New | +$1.25M | 0.03% | 374 |
|