Employees Retirement System of Texas’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,122
| Closed | -$5.78M | – | 792 |
|
|
2019
Q4 | $5.78M | Hold |
77,122
| – | – | 0.09% | 267 |
|
|
2019
Q3 | $5.26M | Sell |
77,122
-52,331
| -40% | -$3.57M | 0.08% | 285 |
|
|
2019
Q2 | $11.6M | Buy |
129,453
+81,453
| +170% | +$7.31M | 0.18% | 136 |
|
|
2019
Q1 | $4.43M | Hold |
48,000
| – | – | 0.07% | 344 |
|
|
2018
Q4 | $3.98M | Sell |
48,000
-3,000
| -6% | -$249K | 0.06% | 352 |
|
|
2018
Q3 | $5.42M | Hold |
51,000
| – | – | 0.07% | 323 |
|
|
2018
Q2 | $4.78M | Hold |
51,000
| – | – | 0.06% | 363 |
|
|
2018
Q1 | $3.98M | Hold |
51,000
| – | – | 0.05% | 432 |
|
|
2017
Q4 | $3.1M | Hold |
51,000
| – | – | 0.04% | 507 |
|
|
2017
Q3 | $2.87M | Hold |
51,000
| – | – | 0.04% | 535 |
|
|
2017
Q2 | $2.81M | Hold |
51,000
| – | – | 0.04% | 541 |
|
|
2017
Q1 | $2.68M | Hold |
51,000
| – | – | 0.04% | 556 |
|
|
2016
Q4 | $2.36M | Hold |
51,000
| – | – | 0.03% | 591 |
|
|
2016
Q3 | $2.26M | Buy |
+51,000
| New | +$2.26M | 0.03% | 570 |
|