National Pension Service’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
217,238
+1,286
| +0.6% | +$222K | 0.03% | 371 |
|
|
2025
Q1 | $33.5M | Buy |
215,952
+22,863
| +12% | +$3.54M | 0.03% | 396 |
|
|
2024
Q4 | $35.5M | Sell |
193,089
-8,218
| -4% | -$1.51M | 0.03% | 377 |
|
|
2024
Q3 | $36.4M | Sell |
201,307
-2,639
| -1% | -$477K | 0.04% | 391 |
|
|
2024
Q2 | $37.1M | Buy |
203,946
+8,155
| +4% | +$1.48M | 0.04% | 340 |
|
|
2024
Q1 | $37M | Sell |
195,791
-3,310
| -2% | -$625K | 0.04% | 339 |
|
|
2023
Q4 | $34.8M | Hold |
199,101
| – | – | 0.05% | 322 |
|
|
2023
Q3 | $27.5M | Sell |
199,101
-37
| -0% | -$5.11K | 0.04% | 360 |
|
|
2023
Q2 | $28.4M | Buy |
199,138
+3,354
| +2% | +$478K | 0.05% | 376 |
|
|
2023
Q1 | $24.6M | Sell |
195,784
-3,416
| -2% | -$429K | 0.04% | 395 |
|
|
2022
Q4 | $23.9M | Sell |
199,200
-2,020
| -1% | -$242K | 0.05% | 400 |
|
|
2022
Q3 | $21.3M | Buy |
201,220
+191,006
| +1,870% | +$20.2M | 0.04% | 417 |
|
|
2022
Q2 | $1.09M | Buy |
10,214
+1,303
| +15% | +$139K | ﹤0.01% | 488 |
|
|
2022
Q1 | $960K | Hold |
8,911
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $1.08M | Sell |
8,911
-188,803
| -95% | -$22.9M | ﹤0.01% | 472 |
|
|
2021
Q3 | $23.7M | Buy |
197,714
+7,078
| +4% | +$848K | 0.05% | 426 |
|
|
2021
Q2 | $26.9M | Hold |
190,636
| – | – | 0.05% | 426 |
|
|
2021
Q1 | $26.2M | Buy |
+190,636
| New | +$26.2M | 0.05% | 417 |
|