California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,222
| Closed | -$2.98M | – | 1192 |
|
|
2023
Q4 | $2.98M | Hold |
108,222
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $2.43M | Sell |
108,222
-35,581
| -25% | -$797K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $5.85M | Buy |
143,803
+10,315
| +8% | +$420K | 0.01% | 1035 |
|
|
2023
Q1 | $6.47M | Sell |
133,488
-24,981
| -16% | -$1.21M | 0.01% | 1008 |
|
|
2022
Q4 | $6.05M | Buy |
158,469
+8,443
| +6% | +$322K | 0.01% | 1059 |
|
|
2022
Q3 | $7.53M | Buy |
150,026
+9,372
| +7% | +$470K | 0.01% | 987 |
|
|
2022
Q2 | $5.64M | Hold |
140,654
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $5.25M | Hold |
140,654
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $5.6M | Hold |
140,654
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q3 | $5.23M | Buy |
140,654
+5,148
| +4% | +$192K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $5.73M | Sell |
135,506
-3,628
| -3% | -$153K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $6.59M | Sell |
139,134
-9,076
| -6% | -$430K | 0.01% | 1271 |
|
|
2020
Q4 | $9.05M | Buy |
148,210
+6,781
| +5% | +$414K | 0.01% | 1090 |
|
|
2020
Q3 | $6.61M | Buy |
141,429
+4,180
| +3% | +$195K | 0.01% | 1062 |
|
|
2020
Q2 | $6.96M | Buy |
137,249
+2,764
| +2% | +$140K | 0.01% | 1016 |
|
|
2020
Q1 | $6M | Sell |
134,485
-43,014
| -24% | -$1.92M | 0.01% | 940 |
|
|
2019
Q4 | $8.53M | Buy |
177,499
+53,790
| +43% | +$2.58M | 0.01% | 1078 |
|
|
2019
Q3 | $4.18M | Buy |
123,709
+36,007
| +41% | +$1.22M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $3.95M | Buy |
87,702
+2,863
| +3% | +$129K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $3.19M | Sell |
84,839
-7,463
| -8% | -$281K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $3.17M | Sell |
92,302
-5,829
| -6% | -$200K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $4.61M | Buy |
98,131
+48,539
| +98% | +$2.28M | 0.01% | 1368 |
|
|
2018
Q2 | $1.67M | Buy |
49,592
+10,283
| +26% | +$347K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $1.06M | Buy |
39,309
+19,809
| +102% | +$536K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $325K | Sell |
19,500
-15,378
| -44% | -$256K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $698K | Buy |
34,878
+15,378
| +79% | +$308K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $357K | Hold |
19,500
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $192K | Sell |
19,500
-900
| -4% | -$8.86K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $223K | Hold |
20,400
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q3 | $286K | Sell |
20,400
-1,600
| -7% | -$22.4K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $154K | Sell |
22,000
-700
| -3% | -$4.9K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $146K | Sell |
22,700
-1,500
| -6% | -$9.65K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $784K | Hold |
24,200
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $646K | Hold |
24,200
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.17M | Sell |
24,200
-8,203
| -25% | -$395K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $1.78M | Hold |
32,403
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $1.78M | Buy |
32,403
+21,935
| +210% | +$1.21M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $461K | Buy |
+10,468
| New | +$461K | ﹤0.01% | 3010 |
|