South Dakota Investment Council’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,837
| Closed | -$2.68M | – | 627 |
|
|
2023
Q2 | $2.68M | Sell |
18,837
-300
| -2% | -$42.7K | 0.06% | 283 |
|
|
2023
Q1 | $2.45M | Hold |
19,137
| – | – | 0.05% | 293 |
|
|
2022
Q4 | $2.3M | Hold |
19,137
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $2M | Hold |
19,137
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $2.04M | Sell |
19,137
-145
| -0.8% | -$15.4K | 0.05% | 306 |
|
|
2022
Q1 | $2.08M | Sell |
19,282
-15,300
| -44% | -$1.65M | 0.04% | 307 |
|
|
2021
Q4 | $4.19M | Buy |
34,582
+910
| +3% | +$110K | 0.07% | 237 |
|
|
2021
Q3 | $4.03M | Buy |
33,672
+12,500
| +59% | +$1.5M | 0.07% | 236 |
|
|
2021
Q2 | $2.99M | Buy |
+21,172
| New | +$2.99M | 0.05% | 279 |
|