State of New Jersey Common Pension Fund D’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.21M | Buy |
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|
2025
Q2 | $6.53M | Hold |
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|
2025
Q1 | $5.87M | Sell |
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|
2024
Q4 | $7.12M | Hold |
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|
2024
Q3 | $7M | Sell |
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|
2024
Q2 | $7.36M | Sell |
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|
2024
Q1 | $11.7M | Hold |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $8.6M | Sell |
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|
2023
Q2 | $9.08M | Hold |
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|
2023
Q1 | $8.18M | Hold |
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|
2022
Q4 | $7.66M | Hold |
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|
2022
Q3 | $6.68M | Hold |
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|
2022
Q2 | $6.79M | Hold |
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|
2022
Q1 | $6.88M | Buy |
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|
2021
Q4 | $7.57M | Buy |
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|
2021
Q3 | $7.42M | Sell |
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|
2021
Q2 | $8.87M | Sell |
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|
2021
Q1 | $9.04M | Sell |
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|
2020
Q4 | $8.27M | Sell |
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|
2020
Q3 | $5.86M | Sell |
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|
2020
Q2 | $5.85M | Sell |
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|
2020
Q1 | $5.07M | Hold |
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|
2019
Q4 | $6.2M | Sell |
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|
2019
Q3 | $6.29M | Sell |
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|
2019
Q2 | $38.6M | Buy |
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|
2019
Q1 | $37.8M | Buy |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $33.9M | Hold |
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|
2018
Q2 | $29.9M | Sell |
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|
2018
Q1 | $27.2M | Sell |
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|
2017
Q4 | $31.5M | Sell |
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|
2017
Q3 | $64.7M | Sell |
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|
2017
Q2 | $83.7M | Sell |
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|
2017
Q1 | $88.3M | Sell |
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|
2016
Q4 | $85.6M | Sell |
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|
2016
Q3 | $90.8M | Hold |
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|
2016
Q2 | $77M | Hold |
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|
2016
Q1 | $68M | Sell |
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|
2015
Q4 | $86.6M | Buy |
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|
2015
Q3 | $76.2M | Sell |
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|
2015
Q2 | $107M | Buy |
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|
2015
Q1 | $90.4M | Buy |
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|
2014
Q4 | $46.5M | Buy |
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|
2014
Q3 | $14.8M | Hold |
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|
2014
Q2 | $15.5M | Buy |
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