California Public Employees Retirement System’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,222
| Closed | -$2.98M | – | 1193 |
|
|
2023
Q4 | $2.98M | Hold |
108,222
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $2.43M | Sell |
108,222
-35,581
| -25% | -$1.32M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $5.85M | Buy |
143,803
+10,315
| +8% | +$505K | 0.01% | 1036 |
|
|
2023
Q1 | $6.47M | Sell |
133,488
-24,981
| -16% | -$1.14M | 0.01% | 1009 |
|
|
2022
Q4 | $6.05M | Buy |
158,469
+8,443
| +6% | +$351K | 0.01% | 1060 |
|
|
2022
Q3 | $7.53M | Buy |
150,026
+9,372
| +7% | +$459K | 0.01% | 988 |
|
|
2022
Q2 | $5.63M | Hold |
140,654
| – | – | 0.01% | 1053 |
|
|
2022
Q1 | $5.25M | Hold |
140,654
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $5.6M | Hold |
140,654
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $5.23M | Buy |
140,654
+5,148
| +4% | +$211K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $5.73M | Sell |
135,506
-3,628
| -3% | -$155K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $6.59M | Sell |
139,134
-9,076
| -6% | -$539K | 0.01% | 1272 |
|
|
2020
Q4 | $9.04M | Buy |
148,210
+6,781
| +5% | +$400K | 0.01% | 1091 |
|
|
2020
Q3 | $6.61M | Buy |
141,429
+4,180
| +3% | +$206K | 0.01% | 1063 |
|
|
2020
Q2 | $6.96M | Buy |
137,249
+2,764
| +2% | +$136K | 0.01% | 1017 |
|
|
2020
Q1 | $6M | Sell |
134,485
-43,014
| -24% | -$2.17M | 0.01% | 941 |
|
|
2019
Q4 | $8.53M | Buy |
177,499
+53,790
| +43% | +$2.29M | 0.01% | 1079 |
|
|
2019
Q3 | $4.18M | Buy |
123,709
+36,007
| +41% | +$1.57M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $3.95M | Buy |
87,702
+2,863
| +3% | +$113K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $3.19M | Sell |
84,839
-7,463
| -8% | -$251K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $3.17M | Sell |
92,302
-5,829
| -6% | -$210K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $4.61M | Buy |
98,131
+48,539
| +98% | +$2.01M | 0.01% | 1369 |
|
|
2018
Q2 | $1.67M | Buy |
49,592
+10,283
| +26% | +$321K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $1.06M | Buy |
39,309
+19,809
| +102% | +$502K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $325K | Sell |
19,500
-15,378
| -44% | -$260K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $698K | Buy |
34,878
+15,378
| +79% | +$301K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $357K | Hold |
19,500
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $192K | Sell |
19,500
-900
| -4% | -$10.9K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $223K | Hold |
20,400
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $286K | Sell |
20,400
-1,600
| -7% | -$13K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $154K | Sell |
22,000
-700
| -3% | -$5.13K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $146K | Sell |
22,700
-1,500
| -6% | -$26K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $784K | Hold |
24,200
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $646K | Hold |
24,200
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.17M | Sell |
24,200
-8,203
| -25% | -$479K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $1.78M | Hold |
32,403
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.78M | Buy |
32,403
+21,935
| +210% | +$966K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $461K | Buy |
+10,468
| New | +$327K | ﹤0.01% | 3011 |
|
Other funds holding PTCT
RI
AC
CCM
CAC
