Louisiana State Employees Retirement System’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,300
-200
| -3% | -$34.5K | 0.02% | 915 |
|
|
2025
Q1 | $1.01M | Hold |
6,500
| – | – | 0.02% | 952 |
|
|
2024
Q4 | $1.2M | Sell |
6,500
-300
| -4% | -$55.2K | 0.02% | 874 |
|
|
2024
Q3 | $1.23M | Hold |
6,800
| – | – | 0.02% | 879 |
|
|
2024
Q2 | $1.24M | Sell |
6,800
-200
| -3% | -$36.3K | 0.02% | 798 |
|
|
2024
Q1 | $1.32M | Sell |
7,000
-200
| -3% | -$37.8K | 0.03% | 770 |
|
|
2023
Q4 | $1.26M | Sell |
7,200
-200
| -3% | -$35K | 0.03% | 776 |
|
|
2023
Q3 | $1.05M | Buy |
7,400
+800
| +12% | +$113K | 0.02% | 819 |
|
|
2023
Q2 | $939K | Sell |
6,600
-300
| -4% | -$42.7K | 0.02% | 942 |
|
|
2023
Q1 | $885K | Buy |
6,900
+100
| +1% | +$12.8K | 0.02% | 901 |
|
|
2022
Q4 | $816K | Hold |
6,800
| – | – | 0.02% | 931 |
|
|
2022
Q3 | $711K | Buy |
6,800
+100
| +1% | +$10.5K | 0.02% | 966 |
|
|
2022
Q2 | $721K | Buy |
6,700
+100
| +2% | +$10.8K | 0.02% | 1035 |
|
|
2022
Q1 | $676K | Hold |
6,600
| – | – | 0.02% | 1164 |
|
|
2021
Q4 | $800K | Hold |
6,600
| – | – | 0.02% | 1086 |
|
|
2021
Q3 | $791K | Hold |
6,600
| – | – | 0.02% | 1060 |
|
|
2021
Q2 | $932K | Sell |
6,600
-20,700
| -76% | -$2.92M | 0.02% | 928 |
|
|
2021
Q1 | $3.76M | Buy |
27,300
+1,100
| +4% | +$151K | 0.1% | 159 |
|
|
2020
Q4 | $3.13M | Buy |
26,200
+100
| +0.4% | +$12K | 0.09% | 181 |
|
|
2020
Q3 | $2.16M | Buy |
26,100
+100
| +0.4% | +$8.27K | 0.1% | 171 |
|
|
2020
Q2 | $2.02M | Buy |
26,000
+900
| +4% | +$70K | 0.12% | 155 |
|
|
2020
Q1 | $1.54M | Hold |
25,100
| – | – | 0.11% | 176 |
|
|
2019
Q4 | $1.88M | Buy |
25,100
+200
| +0.8% | +$15K | 0.09% | 209 |
|
|
2019
Q3 | $1.7M | Sell |
24,900
-1,600
| -6% | -$109K | 0.09% | 218 |
|
|
2019
Q2 | $2.41M | Sell |
26,500
-2,100
| -7% | -$191K | 0.12% | 142 |
|
|
2019
Q1 | $2.64M | Buy |
28,600
+300
| +1% | +$27.7K | 0.13% | 117 |
|
|
2018
Q4 | $2.35M | Sell |
28,300
-700
| -2% | -$58K | 0.13% | 119 |
|
|
2018
Q3 | $3.08M | Sell |
29,000
-2,200
| -7% | -$234K | 0.13% | 120 |
|
|
2018
Q2 | $2.93M | Buy |
31,200
+700
| +2% | +$65.7K | 0.13% | 118 |
|
|
2018
Q1 | $2.38M | Buy |
30,500
+1,200
| +4% | +$93.6K | 0.11% | 161 |
|
|
2017
Q4 | $1.78M | Sell |
29,300
-1,600
| -5% | -$97.3K | 0.08% | 240 |
|
|
2017
Q3 | $1.74M | Buy |
30,900
+800
| +3% | +$45K | 0.08% | 239 |
|
|
2017
Q2 | $1.66M | Buy |
30,100
+900
| +3% | +$49.6K | 0.08% | 249 |
|
|
2017
Q1 | $1.53M | Buy |
29,200
+600
| +2% | +$31.5K | 0.08% | 279 |
|
|
2016
Q4 | $1.32M | Sell |
28,600
-1,100
| -4% | -$50.9K | 0.07% | 328 |
|
|
2016
Q3 | $1.32M | Sell |
29,700
-800
| -3% | -$35.4K | 0.07% | 326 |
|
|
2016
Q2 | $1.15M | Sell |
30,500
-1,300
| -4% | -$48.8K | 0.06% | 394 |
|
|
2016
Q1 | $1.05M | Buy |
31,800
+100
| +0.3% | +$3.31K | 0.05% | 443 |
|
|
2015
Q4 | $1.1M | Buy |
31,700
+900
| +3% | +$31.2K | 0.06% | 434 |
|
|
2015
Q3 | $978K | Buy |
30,800
+500
| +2% | +$15.9K | 0.05% | 501 |
|
|
2015
Q2 | $1.24M | Buy |
30,300
+900
| +3% | +$36.9K | 0.06% | 388 |
|
|
2015
Q1 | $1.06M | Sell |
29,400
-2,200
| -7% | -$79.5K | 0.05% | 499 |
|
|
2014
Q4 | $1.16M | Sell |
31,600
-200
| -0.6% | -$7.33K | 0.05% | 472 |
|
|
2014
Q3 | $1.17M | Sell |
31,800
-100
| -0.3% | -$3.69K | 0.06% | 431 |
|
|
2014
Q2 | $1.24M | Hold |
31,900
| – | – | 0.06% | 433 |
|
|
2014
Q1 | $1.13M | Sell |
31,900
-700
| -2% | -$24.8K | 0.05% | 489 |
|
|
2013
Q4 | $1.15M | Buy |
+32,600
| New | +$1.15M | 0.05% | 468 |
|