State of New Jersey Common Pension Fund D’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 | $2.02M | Buy |
41,376
+2,701
| +7% | +$132K | 0.01% | 1054 |
|
|
2025
Q1 | $1.97M | Sell |
38,675
-14,657
| -27% | -$747K | 0.01% | 998 |
|
|
2024
Q4 | $2.41M | Sell |
53,332
-3,488
| -6% | -$157K | 0.01% | 890 |
|
|
2024
Q3 | $2.11M | Buy |
56,820
+3,727
| +7% | +$138K | 0.01% | 1060 |
|
|
2024
Q2 | $1.62M | Sell |
53,093
-46,661
| -47% | -$1.43M | 0.01% | 1458 |
|
|
2024
Q1 | $2.9M | Buy |
+99,754
| New | +$2.9M | 0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-61,643
| Closed | -$1.38M | – | 1592 |
|
|
2023
Q3 | $1.38M | Buy |
61,643
+4,559
| +8% | +$102K | 0.01% | 1571 |
|
|
2023
Q2 | $2.32M | Buy |
57,084
+4,597
| +9% | +$187K | 0.01% | 1491 |
|
|
2023
Q1 | $2.54M | Sell |
52,487
-6,633
| -11% | -$321K | 0.01% | 987 |
|
|
2022
Q4 | $2.26M | Buy |
59,120
+12,603
| +27% | +$481K | 0.01% | 1214 |
|
|
2022
Q3 | $2.34M | Sell |
46,517
-23,749
| -34% | -$1.19M | 0.01% | 1011 |
|
|
2022
Q2 | $2.82M | Buy |
70,266
+4,539
| +7% | +$182K | 0.01% | 896 |
|
|
2022
Q1 | $2.45M | Sell |
65,727
-4,471
| -6% | -$167K | 0.01% | 1410 |
|
|
2021
Q4 | $2.8M | Sell |
70,198
-940
| -1% | -$37.4K | 0.01% | 1310 |
|
|
2021
Q3 | $2.65M | Buy |
71,138
+6,136
| +9% | +$228K | 0.01% | 1366 |
|
|
2021
Q2 | $2.75M | Buy |
65,002
+20,281
| +45% | +$857K | 0.01% | 1179 |
|
|
2021
Q1 | $2.12M | Sell |
44,721
-975
| -2% | -$46.2K | 0.01% | 1528 |
|
|
2020
Q4 | $2.79M | Sell |
45,696
-2,985
| -6% | -$182K | 0.01% | 1166 |
|
|
2020
Q3 | $2.28M | Buy |
48,681
+2,918
| +6% | +$136K | 0.01% | 1137 |
|
|
2020
Q2 | $2.32M | Sell |
45,763
-5,340
| -10% | -$271K | 0.01% | 1128 |
|
|
2020
Q1 | $2.28M | Hold |
51,103
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $2.45M | Sell |
51,103
-2,397
| -4% | -$115K | 0.01% | 1213 |
|
|
2019
Q3 | $1.81M | Buy |
+53,500
| New | +$1.81M | 0.01% | 1446 |
|