STRS Ohio’s PTC Therapeutics PTCT Stock Holding History

STRS Ohio’s Portfolio PTCT Stock Details PTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	23,800 +15,200	+177%	+$742K	﹤0.01%	864
2025 Q1	$438K	Hold	8,600	–	–	﹤0.01%	1261
2024 Q4	$388K	Sell	8,600 -12,600	-59%	-$569K	﹤0.01%	1299
2024 Q3	$787K	Buy	21,200 +19,200	+960%	+$712K	﹤0.01%	999
2024 Q2	$61.2K	Buy	+2,000	New	+$61.2K	﹤0.01%	1774
2024 Q1	–	Sell	-2,200	Closed	-$60K	–	2016
2023 Q4	$60K	Sell	2,200 -500	-19%	-$13.6K	﹤0.01%	1751
2023 Q3	$60K	Sell	2,700 -3,900	-59%	-$86.7K	﹤0.01%	1775
2023 Q2	$268K	Buy	6,600 +2,200	+50%	+$89.3K	﹤0.01%	1519
2023 Q1	$213K	Buy	4,400 +700	+19%	+$33.9K	﹤0.01%	1586
2022 Q4	$141K	Sell	3,700 -21,200	-85%	-$808K	﹤0.01%	1666
2022 Q3	$1.25M	Buy	24,900 +21,300	+592%	+$1.07M	0.01%	767
2022 Q2	$144K	Hold	3,600	–	–	﹤0.01%	1683
2022 Q1	$134K	Hold	3,600	–	–	﹤0.01%	1793
2021 Q4	$143K	Sell	3,600 -5,100	-59%	-$203K	﹤0.01%	1816
2021 Q3	$323K	Sell	8,700 -6,500	-43%	-$241K	﹤0.01%	1645
2021 Q2	$642K	Buy	15,200 +300	+2%	+$12.7K	﹤0.01%	1480
2021 Q1	$705K	Sell	14,900 -3,600	-19%	-$170K	﹤0.01%	1419
2020 Q4	$1.13M	Sell	18,500 -4,000	-18%	-$244K	﹤0.01%	980
2020 Q3	$1.05M	Sell	22,500 -1,800	-7%	-$84.1K	﹤0.01%	904
2020 Q2	$1.23M	Sell	24,300 -1,000	-4%	-$50.7K	0.01%	799
2020 Q1	$1.13M	Sell	25,300 -1,400	-5%	-$62.4K	0.01%	682
2019 Q4	$1.28M	Hold	26,700	–	–	0.01%	784
2019 Q3	$902K	Buy	26,700 +12,000	+82%	+$405K	﹤0.01%	857
2019 Q2	$661K	Buy	14,700 +1,000	+7%	+$45K	﹤0.01%	1066
2019 Q1	$515K	Hold	13,700	–	–	﹤0.01%	1253
2018 Q4	$470K	Buy	13,700 +500	+4%	+$17.2K	﹤0.01%	1282
2018 Q3	$620K	Buy	+13,200	New	+$620K	﹤0.01%	1268
2015 Q4	–	Hold	0	–	–	–	1981
2015 Q3	–	Sell	-3,300	Closed	-$158K	–	1943
2015 Q2	$158K	Buy	+3,300	New	+$158K	﹤0.01%	1611
2013 Q4	–	Sell	-4,400	Closed	-$94K	–	1825
2013 Q3	$94K	Buy	+4,400	New	+$94K	﹤0.01%	1645