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Sarepta Therapeutics shares owned by CalPERS

Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Sarepta Therapeutics

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All positions including Sarepta Therapeutics held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 151k 124.89
2024-06-30 $24M 152k 158.00
2024-03-31 $16M 124k 129.46
2023-12-31 $12M 126k 96.43
2023-09-30 $20M 165k 121.22
2023-06-30 $19M 168k 114.52
2023-03-31 $23M 167k 137.83
2022-12-31 $25M 192k 129.58
2022-09-30 $21M 191k 110.54
2022-06-30 $13M 169k 74.96
2022-03-31 $14M 173k 78.12
2021-12-31 $16M 178k 90.05
2021-09-30 $16M 169k 92.48
2021-06-30 $12M 154k 77.74
2021-03-31 $13M 169k 74.53
2020-12-31 $31M 182k 170.49
2020-09-30 $24M 171k 140.43
2020-06-30 $24M 152k 160.34
2020-03-31 $14M 145k 97.82
2019-12-31 $25M 195k 129.04
2019-09-30 $9.8M 130k 75.32
2019-06-30 $14M 95k 151.95
2019-03-31 $15M 121k 119.19
2018-12-31 $14M 125k 109.13
2018-09-30 $21M 130k 161.51
2018-06-30 $17M 127k 132.18
2018-03-31 $11M 146k 74.09
2017-12-31 $8.2M 147k 55.64
2017-09-30 $6.5M 143k 45.36
2017-06-30 $4.8M 141k 33.71
2017-03-31 $4.1M 138k 29.60
2016-12-31 $4.0M 144k 27.43
2016-09-30 $93M 151k 614.10
2016-06-30 $3.1M 162k 19.07
2016-03-31 $3.3M 167k 19.52
2015-12-31 $6.8M 177k 38.58
2015-09-30 $5.7M 177k 32.11
2015-06-30 $5.4M 177k 30.43
2015-03-31 $2.2M 177k 12.32
2014-12-31 $2.2M 177k 12.32
2014-09-30 $2.3M 107k 21.10
2014-06-30 $3.2M 107k 29.79
2014-03-31 $2.7M 109k 24.89
2013-12-31 $2.2M 109k 20.00
2013-09-30 $5.2M 110k 47.23
2013-06-30 $3.6M 96k 38.05
2013-03-31 $3.5M 95k 36.95
2012-12-31 $2.0M 78k 25.80
2012-09-30 $1.2M 78k 15.54