Supplemental Annuity Collective Trust (SACT) of New Jersey’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
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|
2025
Q1 | $930K | Hold |
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|
2024
Q4 | $1.1M | Hold |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $1.09M | Hold |
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|
2024
Q1 | $1.13M | Hold |
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|
2023
Q4 | $1.05M | Hold |
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|
2023
Q3 | $850K | Hold |
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|
2023
Q2 | $854K | Hold |
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|
2023
Q1 | $769K | Hold |
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|
2022
Q4 | $720K | Hold |
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|
2022
Q3 | $628K | Hold |
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|
2022
Q2 | $638K | Hold |
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|
2022
Q1 | $646K | Hold |
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|
2021
Q4 | $727K | Hold |
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|
2021
Q3 | $719K | Hold |
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|
2021
Q2 | $848K | Hold |
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|
2021
Q1 | $826K | Hold |
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|
2020
Q4 | $718K | Hold |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $467K | Hold |
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|
2020
Q1 | $367K | Hold |
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|
2019
Q4 | $449K | Hold |
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|
2019
Q3 | $409K | Hold |
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|
2019
Q2 | $539K | Buy |
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|
2019
Q1 | $461K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.31M | Hold |
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|
2016
Q4 | $1.16M | Hold |
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|
2016
Q3 | $1.11M | Hold |
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|
2016
Q2 | $940K | Hold |
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|
2016
Q1 | $829K | Hold |
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|
2015
Q4 | $866K | Hold |
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|
2015
Q3 | $794K | Hold |
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|
2015
Q2 | $1.03M | Buy |
|