South Dakota Investment Council’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,603
| Closed | -$3.27M | – | 642 |
|
|
2020
Q4 | $3.27M | Hold |
53,603
| – | – | 0.06% | 256 |
|
|
2020
Q3 | $2.51M | Sell |
53,603
-520
| -1% | -$24.3K | 0.06% | 266 |
|
|
2020
Q2 | $2.75M | Sell |
54,123
-10,000
| -16% | -$507K | 0.06% | 238 |
|
|
2020
Q1 | $2.86M | Sell |
64,123
-87
| -0.1% | -$3.88K | 0.08% | 201 |
|
|
2019
Q4 | $3.08M | Sell |
64,210
-23,440
| -27% | -$1.13M | 0.06% | 248 |
|
|
2019
Q3 | $2.96M | Buy |
87,650
+29,450
| +51% | +$996K | 0.06% | 282 |
|
|
2019
Q2 | $2.62M | Sell |
58,200
-5,300
| -8% | -$239K | 0.05% | 261 |
|
|
2019
Q1 | $2.39M | Buy |
63,500
+4,800
| +8% | +$181K | 0.05% | 280 |
|
|
2018
Q4 | $2.02M | Hold |
58,700
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $2.76M | Sell |
58,700
-18,800
| -24% | -$884K | 0.06% | 251 |
|
|
2018
Q2 | $2.61M | Sell |
77,500
-12,600
| -14% | -$425K | 0.06% | 259 |
|
|
2018
Q1 | $2.44M | Sell |
90,100
-61,200
| -40% | -$1.66M | 0.06% | 266 |
|
|
2017
Q4 | $2.52M | Sell |
151,300
-6,500
| -4% | -$108K | 0.06% | 264 |
|
|
2017
Q3 | $3.16M | Sell |
157,800
-23,611
| -13% | -$473K | 0.06% | 227 |
|
|
2017
Q2 | $3.33M | Hold |
181,411
| – | – | 0.07% | 210 |
|
|
2017
Q1 | $1.79M | Hold |
181,411
| – | – | 0.04% | 329 |
|
|
2016
Q4 | $1.98M | Sell |
181,411
-17,389
| -9% | -$190K | 0.04% | 302 |
|
|
2016
Q3 | $2.79M | Hold |
198,800
| – | – | 0.06% | 246 |
|
|
2016
Q2 | $1.4M | Hold |
198,800
| – | – | 0.03% | 354 |
|
|
2016
Q1 | $1.28M | Buy |
198,800
+132,592
| +200% | +$854K | 0.03% | 356 |
|
|
2015
Q4 | $2.15M | Buy |
+66,208
| New | +$2.15M | 0.05% | 272 |
|