Norges Bank’s PTC PTC Stock Holding History

Norges Bank’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
2026 Q1	–	Sell	-1,695,651	Closed	-$295M	–	1057
2025 Q4	$295M	Buy	+1,695,651	New	+$315M	0.03%	425
2025 Q3	–	Sell	-903,292	Closed	-$156M	–	1181
2025 Q2	$156M	Buy	903,292 +251,773	+39%	+$40.6M	0.02%	549
2025 Q1	$101M	Sell	651,519 -49,260	-7%	-$8.47M	0.01%	675
2024 Q4	$129M	Buy	700,779 +141,613	+25%	+$26.8M	0.02%	593
2024 Q3	$101M	Sell	559,166 -89,972	-14%	-$15.8M	0.01%	674
2024 Q2	$118M	Buy	649,138 +13,177	+2%	+$2.36M	0.02%	581
2024 Q1	$120M	Sell	635,961 -15,861	-2%	-$2.86M	0.02%	592
2023 Q4	$114M	Buy	651,822 +57,847	+10%	+$8.87M	0.02%	560
2023 Q3	$84.2M	Buy	593,975 +184,970	+45%	+$26.5M	0.02%	627
2023 Q2	$58.2M	Buy	409,005 +41,102	+11%	+$5.44M	0.01%	787
2023 Q1	$47.2M	Sell	367,903 -36,881	-9%	-$4.69M	0.01%	858
2022 Q4	$48.6M	Sell	404,784 -160,214	-28%	-$19.2M	0.01%	823
2022 Q3	$59.1M	Buy	564,998 +74,548	+15%	+$8.51M	0.02%	689
2022 Q2	$52.2M	Sell	490,450 -378,097	-44%	-$40.8M	0.01%	754
2022 Q1	$93.6M	Buy	868,547 +34,135	+4%	+$3.84M	0.02%	606
2021 Q4	$101M	Sell	834,412 -31,451	-4%	-$3.79M	0.02%	609
2021 Q3	$104M	Sell	865,863 -275,379	-24%	-$36.7M	0.02%	595
2021 Q2	$161M	Buy	1,141,242 +190,740	+20%	+$26.1M	0.03%	479
2021 Q1	$131M	Buy	950,502 +56,220	+6%	+$7.48M	0.03%	537
2020 Q4	$107M	Sell	894,282 -85,741	-9%	-$8.53M	0.03%	567
2020 Q3	$81.1M	Buy	980,023 +119,790	+14%	+$10.2M	0.02%	617
2020 Q2	$66.9M	Buy	860,233 +62,124	+8%	+$4.4M	0.02%	667
2020 Q1	$48.9M	Sell	798,109 -47,546	-6%	-$3.52M	0.02%	711
2019 Q4	$63.3M	Sell	845,655 -1,653,510	-66%	-$118M	0.02%	762
2019 Q3	$170M	Sell	2,499,165 -684,720	-22%	-$50M	0.05%	329
2019 Q2	$286M	Buy	3,183,885 +421,622	+15%	+$37.8M	0.09%	222
2019 Q1	$255M	Buy	2,762,263 +383,010	+16%	+$33.9M	0.08%	226
2018 Q4	$197M	Buy	2,379,253 +638,699	+37%	+$56.1M	0.07%	256
2018 Q3	$185M	Buy	1,740,554 +173,419	+11%	+$16.9M	0.06%	302
2018 Q2	$147M	Buy	1,567,135 +731,022	+87%	+$63.2M	0.05%	356
2018 Q1	$65.2M	Buy	836,113 +46,400	+6%	+$3.38M	0.02%	651
2017 Q4	$48M	Hold	789,713	–	–	0.02%	821
2017 Q3	$44.4M	Sell	789,713 -5,555	-0.7%	-$308K	0.02%	859
2017 Q2	$43.8M	Buy	795,268 +35,321	+5%	+$1.95M	0.02%	823
2017 Q1	$39.9M	Sell	759,947 -82,731	-10%	-$4.37M	0.02%	859
2016 Q4	$39M	Buy	842,678 +50,339	+6%	+$2.35M	0.02%	824
2016 Q3	$33.5M	Sell	792,339 -50,608	-6%	-$2.1M	0.02%	863
2016 Q2	$31.7M	Hold	842,947	–	–	0.02%	899
2016 Q1	$28M	Buy	842,947 +121,631	+17%	+$3.75M	0.01%	948
2015 Q4	$25M	Sell	721,316 -113,073	-14%	-$3.96M	0.01%	1018
2015 Q3	$26.5M	Sell	834,389 -16,268	-2%	-$582K	0.01%	949
2015 Q2	$34.9M	Sell	850,657 -202,889	-19%	-$8.02M	0.02%	853
2015 Q1	$38.1M	Hold	1,053,546	–	–	0.02%	802
2014 Q4	$38.6M	Sell	1,053,546 -139,915	-12%	-$5.18M	0.02%	762
2014 Q3	$44M	Sell	1,193,461 -972,631	-45%	-$37.2M	0.02%	677
2014 Q2	$84M	Buy	2,166,092 +1,148,474	+113%	+$41.4M	0.02%	707
2014 Q1	$36.1M	Hold	1,017,618	–	–	0.02%	750
2013 Q4	$36M	Hold	1,017,618	–	–	0.02%	741
2013 Q3	$28.9M	Hold	1,017,618	–	–	0.02%	861
2013 Q2	$25M	Buy	+1,017,618	New	+$24.4M	0.02%	865