New York State Common Retirement Fund’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
25,421
| – | – | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.3M | Buy |
25,421
+2,000
| +9% | +$102K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.06M | Hold |
23,421
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q3 | $869K | Sell |
23,421
-10,000
| -30% | -$371K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.02M | Sell |
33,421
-15,563
| -32% | -$476K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.43M | Sell |
48,984
-7,999
| -14% | -$233K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.57M | Sell |
56,983
-16,864
| -23% | -$465K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.66M | Buy |
73,847
+10,223
| +16% | +$229K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2.59M | Sell |
63,624
-7,060
| -10% | -$287K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $3.42M | Sell |
70,684
-5,775
| -8% | -$280K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $2.92M | Sell |
76,459
-2,927
| -4% | -$112K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $3.99M | Buy |
79,386
+5,690
| +8% | +$286K | 0.01% | 1274 |
|
|
2022
Q2 | $2.95M | Buy |
73,696
+10,043
| +16% | +$402K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.38M | Buy |
63,653
+787
| +1% | +$29.4K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2.5M | Sell |
62,866
-18,319
| -23% | -$730K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $3.02M | Sell |
81,185
-6,639
| -8% | -$247K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $3.71M | Buy |
87,824
+32,024
| +57% | +$1.35M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.64M | Hold |
55,800
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $3.41M | Sell |
55,800
-1,600
| -3% | -$97.6K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $2.68M | Hold |
57,400
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.91M | Buy |
57,400
+1,900
| +3% | +$96.4K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $2.48M | Hold |
55,500
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.67M | Sell |
55,500
-5,500
| -9% | -$264K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $2.06M | Buy |
61,000
+2,300
| +4% | +$77.8K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $2.64M | Buy |
58,700
+13,000
| +28% | +$585K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $1.72M | Hold |
45,700
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.57M | Sell |
45,700
-4,700
| -9% | -$161K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.37M | Hold |
50,400
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.7M | Buy |
50,400
+4,500
| +10% | +$152K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.24M | Buy |
45,900
+4,100
| +10% | +$111K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $697K | Sell |
41,800
-10,972
| -21% | -$183K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $1.06M | Buy |
52,772
+2,122
| +4% | +$42.5K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $928K | Buy |
50,650
+18,249
| +56% | +$334K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $319K | Buy |
32,401
+1
| +0% | +$10 | ﹤0.01% | 2595 |
|
|
2016
Q4 | $353K | Hold |
32,400
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $454K | Hold |
32,400
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $227K | Hold |
32,400
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q1 | $209K | Sell |
32,400
-300
| -0.9% | -$1.94K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $1.06M | Hold |
32,700
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $873K | Buy |
32,700
+1,341
| +4% | +$35.8K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $1.51M | Buy |
+31,359
| New | +$1.51M | ﹤0.01% | 1984 |
|