State of Wisconsin Investment Board’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 | $2.39M | Sell |
48,859
-17,913
| -27% | -$875K | 0.01% | 1216 |
|
2025
Q1 | $3.4M | Sell |
66,772
-16,501
| -20% | -$841K | 0.01% | 1057 |
|
2024
Q4 | $3.76M | Buy |
83,273
+34,413
| +70% | +$1.55M | 0.01% | 1060 |
|
2024
Q3 | $1.81M | Sell |
48,860
-8,878
| -15% | -$329K | ﹤0.01% | 1343 |
|
2024
Q2 | $1.77M | Buy |
57,738
+9,939
| +21% | +$304K | ﹤0.01% | 1345 |
|
2024
Q1 | $1.39M | Sell |
47,799
-29,932
| -39% | -$871K | ﹤0.01% | 1338 |
|
2023
Q4 | $2.14M | Buy |
77,731
+18,065
| +30% | +$498K | 0.01% | 1221 |
|
2023
Q3 | $1.34M | Buy |
59,666
+2,857
| +5% | +$64K | ﹤0.01% | 1333 |
|
2023
Q2 | $2.31M | Sell |
56,809
-2,900
| -5% | -$118K | 0.01% | 1256 |
|
2023
Q1 | $2.89M | Sell |
59,709
-4,919
| -8% | -$238K | 0.01% | 1186 |
|
2022
Q4 | $2.47M | Sell |
64,628
-1,046
| -2% | -$39.9K | 0.01% | 1263 |
|
2022
Q3 | $3.3M | Sell |
65,674
-3,324
| -5% | -$167K | 0.01% | 1147 |
|
2022
Q2 | $2.76M | Sell |
68,998
-21,602
| -24% | -$865K | 0.01% | 1275 |
|
2022
Q1 | $3.38M | Hold |
90,600
| – | – | 0.01% | 1302 |
|
2021
Q4 | $3.61M | Hold |
90,600
| – | – | 0.01% | 1123 |
|
2021
Q3 | $3.37M | Buy |
90,600
+7,400
| +9% | +$275K | 0.01% | 1155 |
|
2021
Q2 | $3.52M | Hold |
83,200
| – | – | 0.01% | 1154 |
|
2021
Q1 | $3.94M | Sell |
83,200
-5,000
| -6% | -$237K | 0.01% | 1090 |
|
2020
Q4 | $5.38M | Sell |
88,200
-11,000
| -11% | -$671K | 0.01% | 953 |
|
2020
Q3 | $4.64M | Hold |
99,200
| – | – | 0.01% | 957 |
|
2020
Q2 | $5.03M | Buy |
99,200
+3,500
| +4% | +$178K | 0.01% | 884 |
|
2020
Q1 | $4.27M | Buy |
95,700
+10,000
| +12% | +$446K | 0.01% | 839 |
|
2019
Q4 | $4.12M | Hold |
85,700
| – | – | 0.01% | 981 |
|
2019
Q3 | $2.9M | Buy |
85,700
+10,900
| +15% | +$369K | 0.01% | 947 |
|
2019
Q2 | $3.37M | Buy |
74,800
+12,700
| +20% | +$572K | 0.01% | 916 |
|
2019
Q1 | $2.34M | Buy |
62,100
+15,700
| +34% | +$591K | 0.01% | 973 |
|
2018
Q4 | $1.59M | Buy |
46,400
+300
| +0.7% | +$10.3K | 0.01% | 1017 |
|
2018
Q3 | $2.17M | Hold |
46,100
| – | – | 0.01% | 1026 |
|
2018
Q2 | $1.56M | Buy |
46,100
+5,700
| +14% | +$192K | ﹤0.01% | 1039 |
|
2018
Q1 | $1.09M | Buy |
40,400
+16,400
| +68% | +$444K | ﹤0.01% | 1104 |
|
2017
Q4 | $400K | Hold |
24,000
| – | – | ﹤0.01% | 1322 |
|
2017
Q3 | $480K | Hold |
24,000
| – | – | ﹤0.01% | 1304 |
|
2017
Q2 | $440K | Buy |
+24,000
| New | +$440K | ﹤0.01% | 1308 |
|