California State Teachers Retirement System (CalSTRS)’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 | $3.15M | Buy |
64,524
+99
| +0.2% | +$4.84K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $3.28M | Sell |
64,425
-829
| -1% | -$42.2K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.95M | Sell |
65,254
-561
| -0.9% | -$25.3K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $2.44M | Sell |
65,815
-2,052
| -3% | -$76.1K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.08M | Sell |
67,867
-466
| -0.7% | -$14.3K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.99M | Sell |
68,333
-3,952
| -5% | -$115K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $1.99M | Sell |
72,285
-2,359
| -3% | -$65K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.67M | Sell |
74,644
-7,378
| -9% | -$165K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $3.34M | Sell |
82,022
-949
| -1% | -$38.6K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $4.02M | Sell |
82,971
-1,099
| -1% | -$53.2K | 0.01% | 1062 |
|
|
2022
Q4 | $3.21M | Buy |
84,070
+1,082
| +1% | +$41.3K | 0.01% | 1202 |
|
|
2022
Q3 | $4.17M | Sell |
82,988
-1,865
| -2% | -$93.6K | 0.01% | 1009 |
|
|
2022
Q2 | $3.4M | Buy |
84,853
+405
| +0.5% | +$16.2K | 0.01% | 1190 |
|
|
2022
Q1 | $3.15M | Sell |
84,448
-7,055
| -8% | -$263K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $3.65M | Buy |
91,503
+1,982
| +2% | +$79K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $3.33M | Sell |
89,521
-6,252
| -7% | -$233K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $4.05M | Buy |
95,773
+2,587
| +3% | +$109K | 0.01% | 1318 |
|
|
2021
Q1 | $4.41M | Sell |
93,186
-361
| -0.4% | -$17.1K | 0.01% | 1271 |
|
|
2020
Q4 | $5.71M | Sell |
93,547
-90
| -0.1% | -$5.49K | 0.01% | 1031 |
|
|
2020
Q3 | $4.38M | Buy |
93,637
+462
| +0.5% | +$21.6K | 0.01% | 1033 |
|
|
2020
Q2 | $4.73M | Buy |
93,175
+1,367
| +1% | +$69.4K | 0.01% | 984 |
|
|
2020
Q1 | $4.1M | Sell |
91,808
-455
| -0.5% | -$20.3K | 0.01% | 922 |
|
|
2019
Q4 | $4.43M | Buy |
92,263
+3,023
| +3% | +$145K | 0.01% | 1080 |
|
|
2019
Q3 | $3.02M | Buy |
89,240
+1,066
| +1% | +$36.1K | 0.01% | 1278 |
|
|
2019
Q2 | $3.97M | Buy |
88,174
+9,409
| +12% | +$423K | 0.01% | 1136 |
|
|
2019
Q1 | $2.97M | Buy |
78,765
+7,851
| +11% | +$296K | 0.01% | 1286 |
|
|
2018
Q4 | $2.43M | Buy |
70,914
+1,626
| +2% | +$55.8K | 0.01% | 1332 |
|
|
2018
Q3 | $3.26M | Sell |
69,288
-4
| -0% | -$188 | 0.01% | 1306 |
|
|
2018
Q2 | $2.34M | Buy |
69,292
+8,228
| +13% | +$278K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.65M | Sell |
61,064
-2,141
| -3% | -$57.9K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $1.05M | Sell |
63,205
-955
| -1% | -$15.9K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.28M | Buy |
64,160
+5,119
| +9% | +$102K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $1.08M | Sell |
59,041
-6,500
| -10% | -$119K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $645K | Sell |
65,541
-2,900
| -4% | -$28.5K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $747K | Sell |
68,441
-1,800
| -3% | -$19.6K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $984K | Buy |
70,241
+500
| +0.7% | +$7K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $490K | Sell |
69,741
-1,919
| -3% | -$13.5K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $461K | Buy |
71,660
+8,941
| +14% | +$57.5K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $2.03M | Buy |
62,719
+1,100
| +2% | +$35.6K | 0.01% | 1534 |
|
|
2015
Q3 | $1.65M | Sell |
61,619
-200
| -0.3% | -$5.34K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.98M | Buy |
61,819
+17,093
| +38% | +$823K | 0.01% | 1360 |
|
|
2015
Q1 | $2.72M | Sell |
44,726
-800
| -2% | -$48.7K | 0.01% | 1388 |
|
|
2014
Q4 | $2.36M | Buy |
45,526
+4,493
| +11% | +$233K | 0.01% | 1504 |
|
|
2014
Q3 | $1.81M | Buy |
41,033
+533
| +1% | +$23.5K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.06M | Buy |
40,500
+19,900
| +97% | +$520K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $538K | Buy |
20,600
+3,300
| +19% | +$86.2K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $294K | Buy |
17,300
+3,500
| +25% | +$59.5K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $296K | Buy |
+13,800
| New | +$296K | ﹤0.01% | 2701 |
|