Kentucky Retirement Systems Insurance Trust Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
3,219
-223
| -6% | -$38.4K | 0.04% | 382 |
|
|
2025
Q1 | $533K | Buy |
+3,442
| New | +$533K | 0.04% | 394 |
|
|
2024
Q4 | – | Sell |
-3,557
| Closed | -$643K | – | 586 |
|
|
2024
Q3 | $643K | Sell |
3,557
-305
| -8% | -$55.1K | 0.04% | 347 |
|
|
2024
Q2 | $702K | Sell |
3,862
-83
| -2% | -$15.1K | 0.05% | 326 |
|
|
2024
Q1 | $745K | Sell |
3,945
-289
| -7% | -$54.6K | 0.05% | 322 |
|
|
2023
Q4 | $741K | Sell |
4,234
-215
| -5% | -$37.6K | 0.05% | 323 |
|
|
2023
Q3 | $630K | Buy |
4,449
+625
| +16% | +$88.6K | 0.05% | 334 |
|
|
2023
Q2 | $544K | Buy |
3,824
+37
| +1% | +$5.26K | 0.04% | 382 |
|
|
2023
Q1 | $486K | Sell |
3,787
-2
| -0.1% | -$257 | 0.04% | 401 |
|
|
2022
Q4 | $455K | Hold |
3,789
| – | – | 0.04% | 410 |
|
|
2022
Q3 | $396K | Buy |
3,789
+192
| +5% | +$20.1K | 0.04% | 422 |
|
|
2022
Q2 | $383K | Buy |
3,597
+490
| +16% | +$52.2K | 0.04% | 434 |
|
|
2022
Q1 | $335K | Buy |
3,107
+222
| +8% | +$23.9K | 0.03% | 452 |
|
|
2021
Q4 | $350K | Buy |
2,885
+127
| +5% | +$15.4K | 0.03% | 437 |
|
|
2021
Q3 | $330K | Buy |
2,758
+21
| +0.8% | +$2.51K | 0.03% | 424 |
|
|
2021
Q2 | $387K | Buy |
+2,737
| New | +$387K | 0.04% | 401 |
|