Teachers Retirement System of the State of Kentucky’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
46,677
+5,399
| +13% | +$930K | 0.07% | 254 |
|
|
2025
Q1 | $6.4M | Buy |
41,278
+615
| +2% | +$95.3K | 0.06% | 272 |
|
|
2024
Q4 | $7.48M | Sell |
40,663
-1,919
| -5% | -$353K | 0.07% | 259 |
|
|
2024
Q3 | $7.69M | Sell |
42,582
-4,011
| -9% | -$725K | 0.07% | 257 |
|
|
2024
Q2 | $8.46M | Buy |
46,593
+37,045
| +388% | +$6.73M | 0.08% | 251 |
|
|
2024
Q1 | $1.8M | Hold |
9,548
| – | – | 0.02% | 746 |
|
|
2023
Q4 | $1.67M | Hold |
9,548
| – | – | 0.02% | 781 |
|
|
2023
Q3 | $1.35M | Hold |
9,548
| – | – | 0.01% | 841 |
|
|
2023
Q2 | $1.36M | Sell |
9,548
-116
| -1% | -$16.5K | 0.01% | 743 |
|
|
2023
Q1 | $1.24M | Hold |
9,664
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $1.16M | Hold |
9,664
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $1.01M | Buy |
+9,664
| New | +$1.01M | 0.01% | 794 |
|
|
2022
Q1 | $826K | Sell |
7,667
-333
| -4% | -$35.9K | 0.01% | 970 |
|
|
2021
Q4 | $969K | Hold |
8,000
| – | – | 0.01% | 941 |
|
|
2021
Q3 | $958K | Sell |
8,000
-1,628
| -17% | -$195K | 0.01% | 915 |
|
|
2021
Q2 | $1.36M | Sell |
9,628
-5,500
| -36% | -$777K | 0.01% | 762 |
|
|
2021
Q1 | $2.08M | Sell |
15,128
-1,600
| -10% | -$220K | 0.02% | 601 |
|
|
2020
Q4 | $2M | Buy |
16,728
+600
| +4% | +$71.8K | 0.02% | 614 |
|
|
2020
Q3 | $1.33M | Hold |
16,128
| – | – | 0.02% | 683 |
|
|
2020
Q2 | $1.26M | Sell |
16,128
-87,716
| -84% | -$6.83M | 0.01% | 692 |
|
|
2020
Q1 | $6.36M | Buy |
103,844
+35,615
| +52% | +$2.18M | 0.09% | 270 |
|
|
2019
Q4 | $5.11M | Buy |
68,229
+6,991
| +11% | +$524K | 0.06% | 343 |
|
|
2019
Q3 | $4.18M | Buy |
61,238
+1,806
| +3% | +$123K | 0.05% | 377 |
|
|
2019
Q2 | $5.33M | Sell |
59,432
-1,900
| -3% | -$171K | 0.07% | 323 |
|
|
2019
Q1 | $5.65M | Buy |
61,332
+348
| +0.6% | +$32.1K | 0.07% | 315 |
|
|
2018
Q4 | $5.06M | Buy |
60,984
+1,896
| +3% | +$157K | 0.07% | 317 |
|
|
2018
Q3 | $6.28M | Buy |
59,088
+10,589
| +22% | +$1.12M | 0.08% | 314 |
|
|
2018
Q2 | $4.55M | Buy |
48,499
+11,842
| +32% | +$1.11M | 0.05% | 361 |
|
|
2018
Q1 | $2.86M | Sell |
36,657
-104,554
| -74% | -$8.16M | 0.03% | 458 |
|
|
2017
Q4 | $8.58M | Sell |
141,211
-68,300
| -33% | -$4.15M | 0.1% | 253 |
|
|
2017
Q3 | $11.8M | Sell |
209,511
-4,484
| -2% | -$252K | 0.14% | 200 |
|
|
2017
Q2 | $11.8M | Sell |
213,995
-93,554
| -30% | -$5.16M | 0.15% | 199 |
|
|
2017
Q1 | $16.2M | Buy |
307,549
+67,926
| +28% | +$3.57M | 0.2% | 131 |
|
|
2016
Q4 | $11.1M | Buy |
239,623
+213,700
| +824% | +$9.89M | 0.14% | 187 |
|
|
2016
Q3 | $1.15M | Hold |
25,923
| – | – | 0.01% | 792 |
|
|
2016
Q2 | $974K | Sell |
25,923
-24,431
| -49% | -$918K | 0.01% | 847 |
|
|
2016
Q1 | $1.67M | Hold |
50,354
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $1.74M | Buy |
50,354
+11,606
| +30% | +$402K | 0.02% | 578 |
|
|
2015
Q3 | $1.23M | Sell |
38,748
-124,300
| -76% | -$3.95M | 0.02% | 732 |
|
|
2015
Q2 | $6.69M | Buy |
163,048
+102,960
| +171% | +$4.22M | 0.08% | 289 |
|
|
2015
Q1 | $2.17M | Hold |
60,088
| – | – | 0.03% | 542 |
|
|
2014
Q4 | $2.2M | Hold |
60,088
| – | – | 0.03% | 535 |
|
|
2014
Q3 | $2.22M | Hold |
60,088
| – | – | 0.03% | 517 |
|
|
2014
Q2 | $2.33M | Sell |
60,088
-1,800
| -3% | -$69.9K | 0.03% | 518 |
|
|
2014
Q1 | $2.19M | Sell |
61,888
-2,090
| -3% | -$74K | 0.03% | 519 |
|
|
2013
Q4 | $2.27M | Sell |
63,978
-1,400
| -2% | -$49.6K | 0.03% | 513 |
|
|
2013
Q3 | $1.86M | Sell |
65,378
-7,560
| -10% | -$215K | 0.02% | 583 |
|
|
2013
Q2 | $1.79M | Buy |
+72,938
| New | +$1.79M | 0.02% | 612 |
|