New Jersey Better Educational Savings Trust’s PTC PTC Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$359K	–	167
2019 Q2	$359K	Buy	4,000 +1,000	+33%	+$89.6K	0.48%	61
2019 Q1	$277K	Buy	+3,000	New	+$266K	0.37%	95
2018 Q1	–	Sell	-7,000	Closed	-$425K	–	183
2017 Q4	$425K	Buy	7,000 +1,000	+17%	+$62.1K	0.43%	88
2017 Q3	$338K	Sell	6,000 -5,000	-45%	-$277K	0.28%	141
2017 Q2	$606K	Hold	11,000	–	–	0.53%	52
2017 Q1	$578K	Sell	11,000 -7,000	-39%	-$370K	0.51%	60
2016 Q4	$833K	Sell	18,000 -2,000	-10%	-$93.5K	0.53%	54
2016 Q3	$886K	Sell	20,000 -4,000	-17%	-$166K	0.57%	45
2016 Q2	$902K	Buy	24,000 +1,000	+4%	+$35.8K	0.61%	41
2016 Q1	$763K	Hold	23,000	–	–	0.53%	57
2015 Q4	$796K	Buy	23,000 +6,000	+35%	+$210K	0.54%	54
2015 Q3	$540K	Sell	17,000 -13,000	-43%	-$465K	0.39%	98
2015 Q2	$1.23M	Sell	30,000 -14,000	-32%	-$553K	0.8%	24
2015 Q1	$1.59M	Buy	44,000 +4,000	+10%	+$138K	0.7%	27
2014 Q4	$1.47M	Buy	+40,000	New	+$1.48M	0.65%	34
2013 Q3	–	Sell	-20,000	Closed	-$491K	–	170
2013 Q2	$491K	Buy	+20,000	New	+$480K	0.29%	143

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Jersey Better Educational Savings Trust's PTC Position: Q3 2019 in Review

New Jersey Better Educational Savings Trust sold out of PTC (PTC) in Q3 2019, closing a stake of 4,000 shares — an estimated $359K sold.

New Jersey Better Educational Savings Trust first reported a position in PTC in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q1 2015. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

New Jersey Better Educational Savings Trust reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 PTC shares in Q3 2019, an estimated $359K.
New Jersey Better Educational Savings Trust first reported a position in PTC in Q2 2013 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's PTC position peaked at $1.59M in Q1 2015.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.