State of New Jersey Common Pension Fund D’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Hold |
37,878
| – | – | 0.03% | 462 |
|
|
2025
Q1 | $5.87M | Sell |
37,878
-852
| -2% | -$132K | 0.03% | 487 |
|
|
2024
Q4 | $7.12M | Hold |
38,730
| – | – | 0.03% | 453 |
|
|
2024
Q3 | $7M | Sell |
38,730
-1,759
| -4% | -$318K | 0.03% | 470 |
|
|
2024
Q2 | $7.36M | Sell |
40,489
-21,208
| -34% | -$3.85M | 0.03% | 421 |
|
|
2024
Q1 | $11.7M | Hold |
61,697
| – | – | 0.04% | 426 |
|
|
2023
Q4 | $10.8M | Buy |
61,697
+992
| +2% | +$174K | 0.04% | 411 |
|
|
2023
Q3 | $8.6M | Sell |
60,705
-3,122
| -5% | -$442K | 0.03% | 464 |
|
|
2023
Q2 | $9.08M | Hold |
63,827
| – | – | 0.03% | 461 |
|
|
2023
Q1 | $8.18M | Hold |
63,827
| – | – | 0.03% | 497 |
|
|
2022
Q4 | $7.66M | Hold |
63,827
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $6.68M | Hold |
63,827
| – | – | 0.03% | 526 |
|
|
2022
Q2 | $6.79M | Hold |
63,827
| – | – | 0.03% | 547 |
|
|
2022
Q1 | $6.88M | Buy |
63,827
+1,324
| +2% | +$143K | 0.02% | 600 |
|
|
2021
Q4 | $7.57M | Buy |
62,503
+531
| +0.9% | +$64.3K | 0.02% | 601 |
|
|
2021
Q3 | $7.42M | Sell |
61,972
-791
| -1% | -$94.8K | 0.02% | 594 |
|
|
2021
Q2 | $8.87M | Sell |
62,763
-2,913
| -4% | -$411K | 0.03% | 537 |
|
|
2021
Q1 | $9.04M | Sell |
65,676
-3,426
| -5% | -$472K | 0.03% | 513 |
|
|
2020
Q4 | $8.27M | Sell |
69,102
-1,789
| -3% | -$214K | 0.03% | 533 |
|
|
2020
Q3 | $5.86M | Sell |
70,891
-4,319
| -6% | -$357K | 0.02% | 598 |
|
|
2020
Q2 | $5.85M | Sell |
75,210
-7,615
| -9% | -$592K | 0.02% | 586 |
|
|
2020
Q1 | $5.07M | Hold |
82,825
| – | – | 0.02% | 572 |
|
|
2019
Q4 | $6.2M | Sell |
82,825
-9,375
| -10% | -$702K | 0.02% | 640 |
|
|
2019
Q3 | $6.29M | Sell |
92,200
-337,800
| -79% | -$23M | 0.02% | 647 |
|
|
2019
Q2 | $38.6M | Buy |
430,000
+20,000
| +5% | +$1.8M | 0.14% | 175 |
|
|
2019
Q1 | $37.8M | Buy |
410,000
+71,200
| +21% | +$6.56M | 0.14% | 166 |
|
|
2018
Q4 | $28.1M | Buy |
338,800
+20,000
| +6% | +$1.66M | 0.12% | 184 |
|
|
2018
Q3 | $33.9M | Hold |
318,800
| – | – | 0.12% | 187 |
|
|
2018
Q2 | $29.9M | Sell |
318,800
-30,000
| -9% | -$2.81M | 0.11% | 210 |
|
|
2018
Q1 | $27.2M | Sell |
348,800
-170,000
| -33% | -$13.3M | 0.1% | 210 |
|
|
2017
Q4 | $31.5M | Sell |
518,800
-630,000
| -55% | -$38.3M | 0.12% | 194 |
|
|
2017
Q3 | $64.7M | Sell |
1,148,800
-370,000
| -24% | -$20.8M | 0.26% | 95 |
|
|
2017
Q2 | $83.7M | Sell |
1,518,800
-161,200
| -10% | -$8.89M | 0.34% | 59 |
|
|
2017
Q1 | $88.3M | Sell |
1,680,000
-170,000
| -9% | -$8.93M | 0.37% | 52 |
|
|
2016
Q4 | $85.6M | Sell |
1,850,000
-200,000
| -10% | -$9.25M | 0.37% | 55 |
|
|
2016
Q3 | $90.8M | Hold |
2,050,000
| – | – | 0.39% | 48 |
|
|
2016
Q2 | $77M | Hold |
2,050,000
| – | – | 0.35% | 51 |
|
|
2016
Q1 | $68M | Sell |
2,050,000
-450,000
| -18% | -$14.9M | 0.31% | 76 |
|
|
2015
Q4 | $86.6M | Buy |
2,500,000
+100,000
| +4% | +$3.46M | 0.36% | 59 |
|
|
2015
Q3 | $76.2M | Sell |
2,400,000
-200,000
| -8% | -$6.35M | 0.32% | 72 |
|
|
2015
Q2 | $107M | Buy |
2,600,000
+100,000
| +4% | +$4.1M | 0.41% | 48 |
|
|
2015
Q1 | $90.4M | Buy |
2,500,000
+1,230,000
| +97% | +$44.5M | 0.35% | 55 |
|
|
2014
Q4 | $46.5M | Buy |
1,270,000
+870,000
| +218% | +$31.9M | 0.18% | 142 |
|
|
2014
Q3 | $14.8M | Hold |
400,000
| – | – | 0.06% | 346 |
|
|
2014
Q2 | $15.5M | Buy |
+400,000
| New | +$15.5M | 0.06% | 330 |
|