State Of New Jersey Common Pension Fund D Sarepta Therapeutics, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 32,698 shares of SRPT stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,698

Previous 32,940 0.73%

Holding current value

$3.93 Million

Previous $5.2 Million 21.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$124.33 - $156.75 $30,087 - $37,933	-242 Reduced 0.73%	32,698 $4.08 Million
Q2 2024 Aug 07, 2024	SELL	$113.33 - $163.85 $2.09 Million - $3.02 Million	-18,458 Reduced 35.91%	32,940 $5.2 Million
Q4 2023 Feb 02, 2024	BUY	$67.31 - $124.76 $263,316 - $488,061	3,912 Added 8.24%	51,398 $4.96 Million
Q4 2022 Feb 01, 2023	SELL	$100.86 - $132.13 $225,926 - $295,971	-2,240 Reduced 4.5%	47,486 $6.15 Million
Q3 2022 Oct 28, 2022	SELL	$75.71 - $119.24 $94,258 - $148,453	-1,245 Reduced 2.44%	49,726 $5.5 Million
Q4 2021 Jan 31, 2022	SELL	$77.28 - $99.42 $98,686 - $126,959	-1,277 Reduced 2.44%	50,971 $4.59 Million
Q3 2021 Oct 27, 2021	BUY	$65.97 - $92.48 $104,298 - $146,210	1,581 Added 3.12%	52,248 $4.83 Million
Q2 2021 Jul 23, 2021	BUY	$69.38 - $86.75 $72,363 - $90,480	1,043 Added 2.1%	50,667 $3.94 Million
Q1 2021 Apr 27, 2021	BUY	$72.25 - $168.95 $136,046 - $318,132	1,883 Added 3.94%	49,624 $3.7 Million
Q4 2020 Feb 03, 2021	SELL	$125.56 - $178.74 $291,675 - $415,213	-2,323 Reduced 4.64%	47,741 $8.14 Million
Q3 2020 Oct 27, 2020	SELL	$127.12 - $172.34 $183,179 - $248,341	-1,441 Reduced 2.8%	50,064 $7.03 Million
Q2 2020 Aug 04, 2020	SELL	$93.0 - $171.7 $238,452 - $440,238	-2,564 Reduced 4.74%	51,505 $8.26 Million
Q4 2019 Jan 31, 2020	BUY	$76.53 - $135.58 $181,299 - $321,189	2,369 Added 4.58%	54,069 $6.98 Million
Q3 2019 Oct 23, 2019	SELL	$72.81 - $156.91 $13.7 Million - $29.5 Million	-188,300 Reduced 78.46%	51,700 $3.89 Million
Q1 2019 May 02, 2019	SELL	$106.67 - $151.68 $1.07 Million - $1.52 Million	-10,000 Reduced 4.0%	240,000 $28.6 Million
Q4 2018 Jan 25, 2019	BUY	$97.32 - $148.76 $3.89 Million - $5.95 Million	40,000 Added 19.05%	250,000 $27.3 Million
Q3 2018 Oct 15, 2018	BUY	$115.31 - $161.51 $10.4 Million - $14.5 Million	90,000 Added 75.0%	210,000 $33.9 Million
Q2 2018 Jul 30, 2018	BUY	$71.74 - $153.69 $8.61 Million - $18.4 Million	120,000 New	120,000 $15.9 Million

Others Institutions Holding SRPT

# of Institutions

530

Shares Held

84.5M

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 $10.5B
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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State Of New Jersey Common Pension Fund D Sarepta Therapeutics, Inc. Transaction History