Arizona State Retirement System Sarepta Therapeutics, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 24,496 shares of SRPT stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,496

Previous 23,647 3.59%

Holding current value

$2.91 Million

Previous $3.74 Million 18.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.33 - $156.75 $105,556 - $133,080	849 Added 3.59%	24,496 $3.06 Million
Q2 2024 Aug 05, 2024	BUY	$113.33 - $163.85 $57,684 - $83,399	509 Added 2.2%	23,647 $3.74 Million
Q1 2024 May 07, 2024	BUY	$93.7 - $141.53 $91,263 - $137,850	974 Added 4.39%	23,138 $3 Million
Q4 2023 Jan 24, 2024	SELL	$67.31 - $124.76 $25,577 - $47,408	-380 Reduced 1.69%	22,164 $2.14 Million
Q3 2023 Nov 06, 2023	BUY	$102.5 - $123.59 $157,645 - $190,081	1,538 Added 7.32%	22,544 $2.73 Million
Q2 2023 Aug 01, 2023	SELL	$106.4 - $157.19 $200,564 - $296,303	-1,885 Reduced 8.23%	21,006 $2.41 Million
Q1 2023 Apr 27, 2023	BUY	$117.53 - $155.99 $76,629 - $101,705	652 Added 2.93%	22,891 $3.16 Million
Q4 2022 Feb 07, 2023	SELL	$100.86 - $132.13 $35,301 - $46,245	-350 Reduced 1.55%	22,239 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$75.71 - $119.24 $12,946 - $20,390	171 Added 0.76%	22,589 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$62.69 - $88.44 $3,573 - $5,041	57 Added 0.25%	22,418 $1.68 Million
Q1 2022 May 04, 2022	BUY	$63.15 - $90.42 $122,889 - $175,957	1,946 Added 9.53%	22,361 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$77.28 - $99.42 $17,619 - $22,667	-228 Reduced 1.1%	20,415 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$65.97 - $92.48 $8,839 - $12,392	134 Added 0.65%	20,643 $1.91 Million
Q2 2021 Aug 02, 2021	SELL	$69.38 - $86.75 $76,734 - $95,945	-1,106 Reduced 5.12%	20,509 $1.59 Million
Q1 2021 May 06, 2021	BUY	$72.25 - $168.95 $16,545 - $38,689	229 Added 1.07%	21,615 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$125.56 - $178.74 $145,272 - $206,802	-1,157 Reduced 5.13%	21,386 $3.65 Million
Q3 2020 Nov 05, 2020	BUY	$127.12 - $172.34 $677,803 - $918,916	5,332 Added 30.98%	22,543 $3.17 Million
Q2 2020 Aug 04, 2020	BUY	$93.0 - $171.7 $5,301 - $9,786	57 Added 0.33%	17,211 $2.76 Million
Q1 2020 May 05, 2020	BUY	$82.38 - $131.64 $1.41 Million - $2.26 Million	17,154 New	17,154 $1.68 Million

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.4B
Description
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...

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Arizona State Retirement System Sarepta Therapeutics, Inc. Transaction History