Teacher Retirement System of Texas’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 | $934K | Buy |
19,123
+442
| +2% | +$21.6K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $952K | Sell |
18,681
-1,830
| -9% | -$93.3K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $926K | Buy |
20,511
+3,197
| +18% | +$144K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $642K | Buy |
17,314
+2,175
| +14% | +$80.6K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $463K | Buy |
15,139
+25
| +0.2% | +$765 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $440K | Sell |
15,114
-528
| -3% | -$15.4K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $431K | Sell |
15,642
-3,299
| -17% | -$90.9K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $424K | Buy |
18,941
+922
| +5% | +$20.6K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $733K | Sell |
18,019
-1,911
| -10% | -$77.7K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $965K | Buy |
19,930
+400
| +2% | +$19.4K | 0.01% | 1156 |
|
|
2022
Q4 | $745K | Sell |
19,530
-1,513
| -7% | -$57.7K | 0.01% | 1299 |
|
|
2022
Q3 | $1.06M | Buy |
21,043
+10,866
| +107% | +$545K | 0.01% | 1116 |
|
|
2022
Q2 | $408K | Sell |
10,177
-2,850
| -22% | -$114K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $486K | Buy |
13,027
+789
| +6% | +$29.4K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $487K | Buy |
12,238
+2,038
| +20% | +$81.1K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $380K | Buy |
10,200
+2,050
| +25% | +$76.4K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $345K | Buy |
8,150
+1,202
| +17% | +$50.9K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $329K | Buy |
6,948
+1,246
| +22% | +$59K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $348K | Buy |
+5,702
| New | +$348K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-119,528
| Closed | -$5.38M | – | 599 |
|
|
2019
Q2 | $5.38M | Sell |
119,528
-32,277
| -21% | -$1.45M | 0.04% | 400 |
|
|
2019
Q1 | $5.71M | Buy |
+151,805
| New | +$5.71M | 0.05% | 379 |
|
|
2018
Q4 | – | Sell |
-4,648
| Closed | -$218K | – | 1107 |
|
|
2018
Q3 | $218K | Sell |
4,648
-2,517
| -35% | -$118K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $242K | Sell |
7,165
-1,558
| -18% | -$52.6K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $236K | Sell |
8,723
-4,924
| -36% | -$133K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $228K | Buy |
+13,647
| New | +$228K | ﹤0.01% | 2016 |
|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$30K | – | 1874 |
|
|
2016
Q2 | $30K | Buy |
4,250
+629
| +17% | +$4.44K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $23K | Buy |
3,621
+951
| +36% | +$6.04K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $87K | Sell |
2,670
-857
| -24% | -$27.9K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $94K | Buy |
3,527
+2,396
| +212% | +$63.9K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $54K | Buy |
1,131
+469
| +71% | +$22.4K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $40K | Buy |
662
+33
| +5% | +$1.99K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $33K | Sell |
629
-14
| -2% | -$734 | ﹤0.01% | 1617 |
|
|
2014
Q3 | $28K | Sell |
643
-51
| -7% | -$2.22K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $18K | Hold |
694
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $18K | Buy |
694
+323
| +87% | +$8.38K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 2214 |
|