Arizona State Retirement System’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
20,695
+871
| +4% | +$42.5K | 0.01% | 1085 |
|
|
2025
Q1 | $1.01M | Sell |
19,824
-271
| -1% | -$13.8K | 0.01% | 1050 |
|
|
2024
Q4 | $907K | Buy |
20,095
+219
| +1% | +$9.89K | 0.01% | 1152 |
|
|
2024
Q3 | $737K | Buy |
19,876
+575
| +3% | +$21.3K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $590K | Buy |
19,301
+636
| +3% | +$19.4K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $543K | Sell |
18,665
-291
| -2% | -$8.47K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $522K | Sell |
18,956
-56
| -0.3% | -$1.54K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $426K | Buy |
19,012
+352
| +2% | +$7.89K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $759K | Sell |
18,660
-85
| -0.5% | -$3.46K | 0.01% | 1176 |
|
|
2023
Q1 | $908K | Buy |
18,745
+577
| +3% | +$28K | 0.01% | 1054 |
|
|
2022
Q4 | $693K | Buy |
18,168
+721
| +4% | +$27.5K | 0.01% | 1186 |
|
|
2022
Q3 | $876K | Buy |
17,447
+42
| +0.2% | +$2.11K | 0.01% | 998 |
|
|
2022
Q2 | $697K | Buy |
17,405
+205
| +1% | +$8.21K | 0.01% | 1173 |
|
|
2022
Q1 | $642K | Buy |
17,200
+97
| +0.6% | +$3.62K | 0.01% | 1324 |
|
|
2021
Q4 | $681K | Sell |
17,103
-169
| -1% | -$6.73K | 0.01% | 1348 |
|
|
2021
Q3 | $643K | Buy |
17,272
+68
| +0.4% | +$2.53K | 0.01% | 1382 |
|
|
2021
Q2 | $727K | Sell |
17,204
-673
| -4% | -$28.4K | 0.01% | 1335 |
|
|
2021
Q1 | $846K | Buy |
17,877
+206
| +1% | +$9.75K | 0.01% | 1235 |
|
|
2020
Q4 | $1.08M | Buy |
17,671
+597
| +3% | +$36.4K | 0.01% | 1000 |
|
|
2020
Q3 | $798K | Buy |
17,074
+4,554
| +36% | +$213K | 0.01% | 1035 |
|
|
2020
Q2 | $635K | Sell |
12,520
-502
| -4% | -$25.5K | 0.01% | 1001 |
|
|
2020
Q1 | $581K | Buy |
+13,022
| New | +$581K | 0.01% | 927 |
|