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South Dakota Investment Council’s PTC Therapeutics PTCT Stock Holding History

South Dakota Investment Council’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$25.6K 0.06% 266
2020
Q2 		$2.75M Sell
54,123
-10,000
-16% -$491K 0.06% 238
2020
Q1 		$2.86M Sell
64,123
-87
-0.1% -$4.38K 0.08% 201
2019
Q4 		$3.08M Sell
64,210
-23,440
-27% -$996K 0.06% 248
2019
Q3 		$2.96M Buy
87,650
+29,450
+51% +$1.28M 0.06% 282
2019
Q2 		$2.62M Sell
58,200
-5,300
-8% -$209K 0.05% 261
2019
Q1 		$2.39M Buy
63,500
+4,800
+8% +$161K 0.05% 280
2018
Q4 		$2.02M Hold
58,700
– – 0.05% 276
2018
Q3 		$2.76M Sell
58,700
-18,800
-24% -$778K 0.06% 251
2018
Q2 		$2.61M Sell
77,500
-12,600
-14% -$393K 0.06% 259
2018
Q1 		$2.44M Sell
90,100
-61,200
-40% -$1.55M 0.06% 266
2017
Q4 		$2.52M Sell
151,300
-6,500
-4% -$110K 0.06% 264
2017
Q3 		$3.16M Sell
157,800
-23,611
-13% -$462K 0.06% 227
2017
Q2 		$3.33M Hold
181,411
– – 0.07% 210
2017
Q1 		$1.78M Hold
181,411
– – 0.04% 329
2016
Q4 		$1.98M Sell
181,411
-17,389
-9% -$182K 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% +$2.3M 0.03% 356
2015
Q4 		$2.15M Buy
+66,208
New +$1.95M 0.05% 272

Other funds holding PTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

South Dakota Investment Council's PTCT Position: Q1 2021 in Review

South Dakota Investment Council sold out of PTC Therapeutics (PTCT) in Q1 2021, closing a stake of 53,603 shares — an estimated $3.27M sold.

South Dakota Investment Council first reported a position in PTCT in Q4 2015 and held it in 21 quarters. The position peaked at $3.33M in Q2 2017. 208 funds tracked by Wall St. Rank hold PTCT as of Q1 2021.

  • South Dakota Investment Council reported no remaining PTC Therapeutics position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 53,603 PTC Therapeutics shares in Q1 2021, an estimated $3.27M.
  • South Dakota Investment Council first reported a position in PTC Therapeutics in Q4 2015 and held it in 21 quarters.
  • South Dakota Investment Council's PTC Therapeutics position peaked at $3.33M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held PTC Therapeutics as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.