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Teachers Retirement System of the State of Kentucky’s PTC Therapeutics PTCT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Hold
40,858
– – 0.02% 557
2026
Q1 		$2.78M Hold
40,858
– – 0.02% 574
2025
Q4 		$3.1M Buy
40,858
+19,000
+87% +$1.38M 0.02% 534
2025
Q3 		$1.34M Sell
21,858
-2,544
-10% -$133K 0.01% 955
2025
Q2 		$1.19M Buy
24,402
+3,580
+17% +$170K 0.01% 988
2025
Q1 		$1.06M Hold
20,822
– – 0.01% 1037
2024
Q4 		$940K Buy
+20,822
New +$891K 0.01% 1122
2023
Q3 		– Sell
-94,220
Closed -$3.83M – 1739
2023
Q2 		$3.83M Sell
94,220
-3,881
-4% -$190K 0.04% 401
2023
Q1 		$4.75M Sell
98,101
-12,178
-11% -$557K 0.05% 379
2022
Q4 		$4.21M Buy
110,279
+11,749
+12% +$488K 0.04% 402
2022
Q3 		$4.95M Buy
+98,530
New +$4.83M 0.06% 338
2022
Q1 		$5.38M Buy
144,202
+30,104
+26% +$1.16M 0.05% 362
2021
Q4 		$4.54M Buy
114,098
+2,829
+3% +$108K 0.04% 423
2021
Q3 		$4.14M Buy
111,269
+7,691
+7% +$316K 0.04% 436
2021
Q2 		$4.38M Sell
103,578
-10,047
-9% -$430K 0.04% 427
2021
Q1 		$5.38M Sell
113,625
-16,863
-13% -$1M 0.05% 379
2020
Q4 		$7.96M Buy
130,488
+3,702
+3% +$218K 0.08% 316
2020
Q3 		$5.93M Buy
126,786
+12,275
+11% +$604K 0.07% 321
2020
Q2 		$5.81M Buy
114,511
+27,117
+31% +$1.33M 0.07% 322
2020
Q1 		$3.9M Buy
+87,394
New +$4.4M 0.05% 369
2017
Q1 		– Sell
-17,300
Closed -$189K – 1734
2016
Q4 		$189K Hold
17,300
– – ﹤0.01% 1589
2016
Q3 		$242K Hold
17,300
– – ﹤0.01% 1494
2016
Q2 		$121K Hold
17,300
– – ﹤0.01% 1617
2016
Q1 		$111K Buy
+17,300
New +$300K ﹤0.01% 1612

Other funds holding PTCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTCT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its PTC Therapeutics (PTCT) position steady in Q2 2026 at 40,858 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #557.

Teachers Retirement System of the State of Kentucky first reported a position in PTCT in Q1 2016 and has held it in 24 quarters since. The position peaked at $7.96M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTCT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 40,858 shares of PTC Therapeutics worth $3.33M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its PTC Therapeutics share count unchanged in Q2 2026.
  • PTC Therapeutics made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #557 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in PTC Therapeutics in Q1 2016 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's PTC Therapeutics position peaked at $7.96M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PTC Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.