NJ State Employees Deferred Compensation Plan’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.41M | – | 489 |
|
|
2017
Q3 | $1.41M | Sell |
25,000
-10,000
| -29% | -$563K | 0.26% | 101 |
|
|
2017
Q2 | $1.93M | Sell |
35,000
-10,000
| -22% | -$551K | 0.36% | 72 |
|
|
2017
Q1 | $2.37M | Hold |
45,000
| – | – | 0.45% | 55 |
|
|
2016
Q4 | $2.08M | Hold |
45,000
| – | – | 0.41% | 63 |
|
|
2016
Q3 | $1.99M | Hold |
45,000
| – | – | 0.41% | 66 |
|
|
2016
Q2 | $1.69M | Hold |
45,000
| – | – | 0.36% | 77 |
|
|
2016
Q1 | $1.47M | Hold |
45,000
| – | – | 0.31% | 98 |
|
|
2015
Q4 | $1.56M | Hold |
45,000
| – | – | 0.32% | 92 |
|
|
2015
Q3 | $1.43M | Hold |
45,000
| – | – | 0.31% | 105 |
|
|
2015
Q2 | $1.85M | Hold |
45,000
| – | – | 0.36% | 75 |
|
|
2015
Q1 | $1.63M | Hold |
45,000
| – | – | 0.31% | 95 |
|
|
2014
Q4 | $1.65M | Hold |
45,000
| – | – | 0.32% | 84 |
|
|
2014
Q3 | $1.66M | Hold |
45,000
| – | – | 0.34% | 76 |
|
|
2014
Q2 | $1.75M | Hold |
45,000
| – | – | 0.35% | 75 |
|
|
2014
Q1 | $1.59M | Hold |
45,000
| – | – | 0.33% | 75 |
|
|
2013
Q4 | $1.59M | Hold |
45,000
| – | – | 0.32% | 76 |
|
|
2013
Q3 | $1.28M | Hold |
45,000
| – | – | 0.28% | 102 |
|
|
2013
Q2 | $1.1M | Buy |
+45,000
| New | +$1.1M | 0.25% | 112 |
|