Teachers Retirement System of the State of Kentucky’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 | $1.19M | Buy |
24,402
+3,580
| +17% | +$175K | 0.01% | 988 |
|
|
2025
Q1 | $1.06M | Hold |
20,822
| – | – | 0.01% | 1037 |
|
|
2024
Q4 | $940K | Buy |
+20,822
| New | +$940K | 0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-94,220
| Closed | -$3.83M | – | 1739 |
|
|
2023
Q2 | $3.83M | Sell |
94,220
-3,881
| -4% | -$158K | 0.04% | 401 |
|
|
2023
Q1 | $4.75M | Sell |
98,101
-12,178
| -11% | -$590K | 0.05% | 379 |
|
|
2022
Q4 | $4.21M | Buy |
110,279
+11,749
| +12% | +$448K | 0.04% | 402 |
|
|
2022
Q3 | $4.95M | Buy |
+98,530
| New | +$4.95M | 0.06% | 338 |
|
|
2022
Q1 | $5.38M | Buy |
144,202
+30,104
| +26% | +$1.12M | 0.05% | 362 |
|
|
2021
Q4 | $4.55M | Buy |
114,098
+2,829
| +3% | +$113K | 0.04% | 423 |
|
|
2021
Q3 | $4.14M | Buy |
111,269
+7,691
| +7% | +$286K | 0.04% | 436 |
|
|
2021
Q2 | $4.38M | Sell |
103,578
-10,047
| -9% | -$425K | 0.04% | 427 |
|
|
2021
Q1 | $5.38M | Sell |
113,625
-16,863
| -13% | -$798K | 0.05% | 379 |
|
|
2020
Q4 | $7.96M | Buy |
130,488
+3,702
| +3% | +$226K | 0.08% | 316 |
|
|
2020
Q3 | $5.93M | Buy |
126,786
+12,275
| +11% | +$574K | 0.07% | 321 |
|
|
2020
Q2 | $5.81M | Buy |
114,511
+27,117
| +31% | +$1.38M | 0.07% | 322 |
|
|
2020
Q1 | $3.9M | Buy |
+87,394
| New | +$3.9M | 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 | +$111K | ﹤0.01% | 1612 |
|