State of Tennessee, Department of Treasury’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
29,749
+1,521
| +5% | +$262K | 0.02% | 543 |
|
|
2025
Q1 | $4.37M | Buy |
28,228
+5,816
| +26% | +$901K | 0.02% | 569 |
|
|
2024
Q4 | $4.12M | Buy |
22,412
+8,671
| +63% | +$1.59M | 0.02% | 594 |
|
|
2024
Q3 | $2.48M | Sell |
13,741
-28,358
| -67% | -$5.12M | 0.01% | 834 |
|
|
2024
Q2 | $7.65M | Sell |
42,099
-1,190
| -3% | -$216K | 0.03% | 432 |
|
|
2024
Q1 | $8.18M | Buy |
43,289
+14,140
| +49% | +$2.67M | 0.03% | 440 |
|
|
2023
Q4 | $5.1M | Sell |
29,149
-1,650
| -5% | -$289K | 0.02% | 531 |
|
|
2023
Q3 | $4.36M | Buy |
30,799
+14,556
| +90% | +$2.06M | 0.02% | 565 |
|
|
2023
Q2 | $2.31M | Hold |
16,243
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $2.08M | Buy |
16,243
+533
| +3% | +$68.3K | 0.01% | 812 |
|
|
2022
Q4 | $1.89M | Sell |
15,710
-1,251
| -7% | -$150K | 0.01% | 874 |
|
|
2022
Q3 | $1.77M | Hold |
16,961
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $1.8M | Hold |
16,961
| – | – | 0.01% | 852 |
|
|
2022
Q1 | $1.83M | Sell |
16,961
-540
| -3% | -$58.2K | 0.01% | 925 |
|
|
2021
Q4 | $2.12M | Sell |
17,501
-269
| -2% | -$32.6K | 0.01% | 860 |
|
|
2021
Q3 | $2.13M | Sell |
17,770
-30,158
| -63% | -$3.61M | 0.01% | 826 |
|
|
2021
Q2 | $6.77M | Sell |
47,928
-8,339
| -15% | -$1.18M | 0.03% | 446 |
|
|
2021
Q1 | $7.75M | Sell |
56,267
-4,660
| -8% | -$641K | 0.03% | 382 |
|
|
2020
Q4 | $7.29M | Sell |
60,927
-46,343
| -43% | -$5.54M | 0.03% | 387 |
|
|
2020
Q3 | $8.87M | Buy |
107,270
+10,000
| +10% | +$827K | 0.04% | 327 |
|
|
2020
Q2 | $7.57M | Sell |
97,270
-6,995
| -7% | -$544K | 0.04% | 341 |
|
|
2020
Q1 | $6.38M | Buy |
104,265
+79,750
| +325% | +$4.88M | 0.04% | 339 |
|
|
2019
Q4 | $1.84M | Sell |
24,515
-44,041
| -64% | -$3.3M | 0.01% | 853 |
|
|
2019
Q3 | $4.67M | Buy |
68,556
+22,876
| +50% | +$1.56M | 0.02% | 566 |
|
|
2019
Q2 | $4.1M | Sell |
45,680
-4,147
| -8% | -$372K | 0.02% | 589 |
|
|
2019
Q1 | $4.59M | Hold |
49,827
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $4.13M | Buy |
49,827
+990
| +2% | +$82.1K | 0.02% | 547 |
|
|
2018
Q3 | $5.19M | Sell |
48,837
-1,163
| -2% | -$123K | 0.03% | 545 |
|
|
2018
Q2 | $4.69M | Hold |
50,000
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $3.9M | Sell |
50,000
-20,000
| -29% | -$1.56M | 0.02% | 610 |
|
|
2017
Q4 | $4.25M | Hold |
70,000
| – | – | 0.02% | 613 |
|
|
2017
Q3 | $3.94M | Buy |
+70,000
| New | +$3.94M | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-128,300
| Closed | -$4.64M | – | 1450 |
|
|
2015
Q1 | $4.64M | Hold |
128,300
| – | – | 0.02% | 555 |
|
|
2014
Q4 | $4.7M | Sell |
128,300
-133,432
| -51% | -$4.89M | 0.03% | 519 |
|
|
2014
Q3 | $9.66M | Buy |
261,732
+110,000
| +72% | +$4.06M | 0.06% | 329 |
|
|
2014
Q2 | $5.89M | Sell |
151,732
-269,768
| -64% | -$10.5M | 0.03% | 453 |
|
|
2014
Q1 | $14.9M | Buy |
421,500
+211,500
| +101% | +$7.49M | 0.09% | 241 |
|
|
2013
Q4 | $7.43M | Hold |
210,000
| – | – | 0.04% | 375 |
|
|
2013
Q3 | $5.98M | Buy |
+210,000
| New | +$5.98M | 0.04% | 442 |
|