Mason Street Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,075
| Closed | -$6.71M | – | 972 |
|
|
2020
Q4 | $6.71M | Buy |
56,075
+142
| +0.3% | +$14.1K | 0.11% | 157 |
|
|
2020
Q3 | $4.63M | Sell |
55,933
-1,127
| -2% | -$96K | 0.09% | 202 |
|
|
2020
Q2 | $4.44M | Buy |
57,060
+1,774
| +3% | +$126K | 0.09% | 197 |
|
|
2020
Q1 | $3.38M | Hold |
55,286
| – | – | 0.08% | 233 |
|
|
2019
Q4 | $4.14M | Buy |
55,286
+924
| +2% | +$65.7K | 0.08% | 253 |
|
|
2019
Q3 | $3.71M | Sell |
54,362
-826
| -1% | -$60.4K | 0.08% | 276 |
|
|
2019
Q2 | $4.95M | Sell |
55,188
-1,587
| -3% | -$142K | 0.1% | 196 |
|
|
2019
Q1 | $5.23M | Buy |
56,775
+829
| +1% | +$73.4K | 0.11% | 179 |
|
|
2018
Q4 | $4.64M | Buy |
55,946
+1,479
| +3% | +$130K | 0.11% | 163 |
|
|
2018
Q3 | $5.78M | Sell |
54,467
-4,713
| -8% | -$461K | 0.12% | 156 |
|
|
2018
Q2 | $5.55M | Buy |
59,180
+775
| +1% | +$67K | 0.12% | 152 |
|
|
2018
Q1 | $4.56M | Buy |
58,405
+1,449
| +3% | +$106K | 0.1% | 199 |
|
|
2017
Q4 | $3.46M | Sell |
56,956
-424
| -0.7% | -$26.3K | 0.08% | 277 |
|
|
2017
Q3 | $3.23M | Buy |
57,380
+948
| +2% | +$52.5K | 0.08% | 281 |
|
|
2017
Q2 | $3.11M | Buy |
56,432
+1,764
| +3% | +$97.2K | 0.08% | 293 |
|
|
2017
Q1 | $2.87M | Buy |
54,668
+713
| +1% | +$37.7K | 0.07% | 312 |
|
|
2016
Q4 | $2.5M | Buy |
53,955
+766
| +1% | +$35.8K | 0.07% | 353 |
|
|
2016
Q3 | $2.36M | Buy |
53,189
+917
| +2% | +$38K | 0.07% | 361 |
|
|
2016
Q2 | $1.96M | Buy |
52,272
+2,405
| +5% | +$86.2K | 0.06% | 419 |
|
|
2016
Q1 | $1.65M | Buy |
49,867
+1,897
| +4% | +$58.6K | 0.05% | 476 |
|
|
2015
Q4 | $1.66M | Buy |
47,970
+1,022
| +2% | +$35.8K | 0.05% | 458 |
|
|
2015
Q3 | $1.49M | Buy |
46,948
+340
| +0.7% | +$12.2K | 0.05% | 490 |
|
|
2015
Q2 | $1.91M | Buy |
46,608
+321
| +0.7% | +$12.7K | 0.06% | 406 |
|
|
2015
Q1 | $1.67M | Sell |
46,287
-156,235
| -77% | -$5.39M | 0.05% | 498 |
|
|
2014
Q4 | $7.42M | Sell |
202,522
-1,287
| -0.6% | -$47.6K | 0.05% | 403 |
|
|
2014
Q3 | $7.52M | Sell |
203,809
-5,151
| -2% | -$197K | 0.06% | 376 |
|
|
2014
Q2 | $8.11M | Buy |
208,960
+12,229
| +6% | +$441K | 0.06% | 371 |
|
|
2014
Q1 | $6.97M | Buy |
196,731
+7,704
| +4% | +$283K | 0.06% | 388 |
|
|
2013
Q4 | $6.69M | Sell |
189,027
-193
| -0.1% | -$5.93K | 0.05% | 387 |
|
|
2013
Q3 | $5.38M | Buy |
189,220
+17,580
| +10% | +$478K | 0.06% | 341 |
|
|
2013
Q2 | $4.21M | Buy |
+171,640
| New | +$4.12M | 0.05% | 431 |
|
Other funds holding PTC
PAMU
SI
OCBV
