New York State Common Retirement 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 | $38M | Buy |
220,460
+15,450
| +8% | +$2.66M | 0.05% | 254 |
|
|
2025
Q1 | $31.8M | Buy |
205,010
+7,775
| +4% | +$1.2M | 0.05% | 287 |
|
|
2024
Q4 | $36.3M | Buy |
197,235
+1,103
| +0.6% | +$203K | 0.05% | 269 |
|
|
2024
Q3 | $35.4M | Sell |
196,132
-28,361
| -13% | -$5.12M | 0.05% | 283 |
|
|
2024
Q2 | $40.8M | Buy |
224,493
+5,304
| +2% | +$964K | 0.05% | 257 |
|
|
2024
Q1 | $41.4M | Sell |
219,189
-1,109
| -0.5% | -$210K | 0.05% | 284 |
|
|
2023
Q4 | $38.5M | Sell |
220,298
-5,792
| -3% | -$1.01M | 0.05% | 294 |
|
|
2023
Q3 | $32M | Sell |
226,090
-26,480
| -10% | -$3.75M | 0.05% | 340 |
|
|
2023
Q2 | $35.9M | Sell |
252,570
-49,984
| -17% | -$7.11M | 0.05% | 359 |
|
|
2023
Q1 | $38.8M | Sell |
302,554
-47,492
| -14% | -$6.09M | 0.05% | 324 |
|
|
2022
Q4 | $42M | Sell |
350,046
-62,954
| -15% | -$7.56M | 0.06% | 295 |
|
|
2022
Q3 | $43.2M | Buy |
413,000
+9,224
| +2% | +$965K | 0.06% | 262 |
|
|
2022
Q2 | $42.9M | Buy |
403,776
+101,175
| +33% | +$10.8M | 0.06% | 289 |
|
|
2022
Q1 | $32.6M | Buy |
302,601
+104,648
| +53% | +$11.3M | 0.03% | 431 |
|
|
2021
Q4 | $24M | Buy |
197,953
+67,749
| +52% | +$8.21M | 0.02% | 578 |
|
|
2021
Q3 | $15.6M | Buy |
130,204
+2,697
| +2% | +$323K | 0.02% | 788 |
|
|
2021
Q2 | $18M | Buy |
127,507
+4,928
| +4% | +$696K | 0.02% | 724 |
|
|
2021
Q1 | $16.9M | Sell |
122,579
-19,521
| -14% | -$2.69M | 0.02% | 719 |
|
|
2020
Q4 | $17M | Sell |
142,100
-10,000
| -7% | -$1.2M | 0.02% | 702 |
|
|
2020
Q3 | $12.6M | Sell |
152,100
-17,400
| -10% | -$1.44M | 0.02% | 757 |
|
|
2020
Q2 | $13.2M | Sell |
169,500
-14,500
| -8% | -$1.13M | 0.02% | 752 |
|
|
2020
Q1 | $11.3M | Sell |
184,000
-5,700
| -3% | -$349K | 0.02% | 738 |
|
|
2019
Q4 | $14.2M | Sell |
189,700
-2,900
| -2% | -$217K | 0.02% | 814 |
|
|
2019
Q3 | $13.1M | Sell |
192,600
-4,900
| -2% | -$334K | 0.02% | 833 |
|
|
2019
Q2 | $17.7M | Sell |
197,500
-30,000
| -13% | -$2.69M | 0.02% | 712 |
|
|
2019
Q1 | $21M | Buy |
227,500
+2,400
| +1% | +$221K | 0.03% | 625 |
|
|
2018
Q4 | $18.7M | Sell |
225,100
-1,500
| -0.7% | -$124K | 0.03% | 618 |
|
|
2018
Q3 | $24.1M | Hold |
226,600
| – | – | 0.03% | 610 |
|
|
2018
Q2 | $21.3M | Sell |
226,600
-22,500
| -9% | -$2.11M | 0.03% | 659 |
|
|
2018
Q1 | $19.4M | Sell |
249,100
-6,000
| -2% | -$468K | 0.02% | 697 |
|
|
2017
Q4 | $15.5M | Sell |
255,100
-5,800
| -2% | -$352K | 0.02% | 812 |
|
|
2017
Q3 | $14.7M | Buy |
260,900
+3,500
| +1% | +$197K | 0.02% | 791 |
|
|
2017
Q2 | $14.2M | Sell |
257,400
-12,141
| -5% | -$669K | 0.02% | 813 |
|
|
2017
Q1 | $14.2M | Buy |
269,541
+22,441
| +9% | +$1.18M | 0.02% | 806 |
|
|
2016
Q4 | $11.4M | Hold |
247,100
| – | – | 0.02% | 886 |
|
|
2016
Q3 | $10.9M | Sell |
247,100
-25,500
| -9% | -$1.13M | 0.02% | 883 |
|
|
2016
Q2 | $10.2M | Buy |
272,600
+9,500
| +4% | +$357K | 0.01% | 927 |
|
|
2016
Q1 | $8.72M | Sell |
263,100
-700
| -0.3% | -$23.2K | 0.01% | 954 |
|
|
2015
Q4 | $9.14M | Hold |
263,800
| – | – | 0.01% | 938 |
|
|
2015
Q3 | $8.37M | Buy |
263,800
+3,398
| +1% | +$108K | 0.01% | 983 |
|
|
2015
Q2 | $10.7M | Sell |
260,402
-73,508
| -22% | -$3.02M | 0.02% | 891 |
|
|
2015
Q1 | $12.1M | Sell |
333,910
-54,027
| -14% | -$1.95M | 0.02% | 783 |
|
|
2014
Q4 | $14.2M | Sell |
387,937
-83,600
| -18% | -$3.06M | 0.02% | 710 |
|
|
2014
Q3 | $17.4M | Buy |
471,537
+47,700
| +11% | +$1.76M | 0.03% | 656 |
|
|
2014
Q2 | $16.4M | Buy |
423,837
+84,900
| +25% | +$3.29M | 0.02% | 720 |
|
|
2014
Q1 | $12M | Hold |
338,937
| – | – | 0.02% | 841 |
|
|
2013
Q4 | $12M | Hold |
338,937
| – | – | 0.02% | 839 |
|
|
2013
Q3 | $9.64M | Buy |
338,937
+10,000
| +3% | +$284K | 0.02% | 905 |
|
|
2013
Q2 | $8.07M | Buy |
+328,937
| New | +$8.07M | 0.01% | 906 |
|