State Board of Administration of Florida Retirement System’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Hold |
20,211
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.03M | Hold |
20,211
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q4 | $912K | Hold |
20,211
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $750K | Hold |
20,211
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $618K | Sell |
20,211
-1,890
| -9% | -$57.8K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.07M | Buy |
22,101
+1,890
| +9% | +$91.6K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $557K | Hold |
20,211
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $453K | Buy |
20,211
+100
| +0.5% | +$2.24K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $818K | Sell |
20,111
-1,990
| -9% | -$80.9K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $1.07M | Hold |
22,101
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $844K | Sell |
22,101
-3,960
| -15% | -$151K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $1.31M | Sell |
26,061
-5,600
| -18% | -$281K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.27M | Sell |
31,661
-950
| -3% | -$38K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.22M | Hold |
32,611
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.3M | Hold |
32,611
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $1.21M | Hold |
32,611
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.38M | Buy |
32,611
+6,754
| +26% | +$285K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.22M | Sell |
25,857
-1,560
| -6% | -$73.8K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.67M | Sell |
27,417
-3,240
| -11% | -$198K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.43M | Buy |
30,657
+650
| +2% | +$30.4K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $1.52M | Hold |
30,007
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.34M | Buy |
30,007
+180
| +0.6% | +$8.03K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.43M | Hold |
29,827
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $1.01M | Hold |
29,827
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $1.34M | Buy |
29,827
+3,770
| +14% | +$170K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $981K | Hold |
26,057
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $894K | Hold |
26,057
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.23M | Hold |
26,057
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $879K | Buy |
26,057
+3,920
| +18% | +$132K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $599K | Hold |
22,137
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $369K | Buy |
22,137
+150
| +0.7% | +$2.5K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $440K | Hold |
21,987
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q2 | $403K | Buy |
21,987
+1,013
| +5% | +$18.6K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $206K | Hold |
20,974
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q4 | $229K | Hold |
20,974
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $294K | Hold |
20,974
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $147K | Buy |
20,974
+436
| +2% | +$3.06K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $132K | Hold |
20,538
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q4 | $665K | Buy |
20,538
+926
| +5% | +$30K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $524K | Buy |
19,612
+890
| +5% | +$23.8K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $901K | Buy |
18,722
+3,144
| +20% | +$151K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $948K | Buy |
15,578
+1,478
| +10% | +$89.9K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $730K | Hold |
14,100
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $621K | Hold |
14,100
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $369K | Buy |
+14,100
| New | +$369K | ﹤0.01% | 2183 |
|