Treasurer of the State of North Carolina’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
55,707
-17,844
| -24% | -$3.08M | 0.03% | 462 |
|
|
2025
Q1 | $11.4M | Sell |
73,551
-5,225
| -7% | -$810K | 0.05% | 361 |
|
|
2024
Q4 | $14.5M | Buy |
78,776
+1,092
| +1% | +$201K | 0.06% | 303 |
|
|
2024
Q3 | $14M | Buy |
77,684
+365
| +0.5% | +$65.9K | 0.06% | 324 |
|
|
2024
Q2 | $14M | Buy |
77,319
+15,005
| +24% | +$2.73M | 0.06% | 297 |
|
|
2024
Q1 | $11.8M | Buy |
62,314
+8,453
| +16% | +$1.6M | 0.05% | 345 |
|
|
2023
Q4 | $9.42M | Sell |
53,861
-9,055
| -14% | -$1.58M | 0.05% | 376 |
|
|
2023
Q3 | $8.91M | Buy |
62,916
+2,798
| +5% | +$396K | 0.05% | 364 |
|
|
2023
Q2 | $8.56M | Buy |
60,118
+11,526
| +24% | +$1.64M | 0.04% | 385 |
|
|
2023
Q1 | $6.23M | Buy |
48,592
+1,330
| +3% | +$171K | 0.04% | 460 |
|
|
2022
Q4 | $5.67M | Buy |
47,262
+670
| +1% | +$80.4K | 0.03% | 473 |
|
|
2022
Q3 | $4.87M | Buy |
46,592
+590
| +1% | +$61.7K | 0.03% | 509 |
|
|
2022
Q2 | $4.89M | Buy |
46,002
+5,739
| +14% | +$610K | 0.03% | 505 |
|
|
2022
Q1 | $4.34M | Buy |
40,263
+2,050
| +5% | +$221K | 0.02% | 552 |
|
|
2021
Q4 | $4.63M | Buy |
38,213
+250
| +0.7% | +$30.3K | 0.02% | 548 |
|
|
2021
Q3 | $4.55M | Buy |
37,963
+1,279
| +3% | +$153K | 0.03% | 534 |
|
|
2021
Q2 | $5.18M | Sell |
36,684
-1,590
| -4% | -$225K | 0.03% | 502 |
|
|
2021
Q1 | $5.27M | Sell |
38,274
-1,620
| -4% | -$223K | 0.03% | 484 |
|
|
2020
Q4 | $4.77M | Buy |
39,894
+30
| +0.1% | +$3.59K | 0.03% | 490 |
|
|
2020
Q3 | $3.3M | Sell |
39,864
-60
| -0.2% | -$4.96K | 0.02% | 539 |
|
|
2020
Q2 | $3.11M | Sell |
39,924
-3,000
| -7% | -$233K | 0.03% | 527 |
|
|
2020
Q1 | $2.63M | Buy |
42,924
+17,830
| +71% | +$1.09M | 0.02% | 541 |
|
|
2019
Q4 | $1.88M | Buy |
25,094
+220
| +0.9% | +$16.5K | 0.02% | 607 |
|
|
2019
Q3 | $1.7M | Sell |
24,874
-16,860
| -40% | -$1.15M | 0.02% | 625 |
|
|
2019
Q2 | $3.75M | Sell |
41,734
-4,800
| -10% | -$431K | 0.02% | 565 |
|
|
2019
Q1 | $4.29M | Buy |
46,534
+333
| +0.7% | +$30.7K | 0.03% | 508 |
|
|
2018
Q4 | $3.83M | Buy |
46,201
+389
| +0.8% | +$32.2K | 0.03% | 497 |
|
|
2018
Q3 | $4.87M | Buy |
45,812
+20,015
| +78% | +$2.13M | 0.03% | 474 |
|
|
2018
Q2 | $2.42M | Buy |
25,797
+15,127
| +142% | +$1.42M | 0.03% | 518 |
|
|
2018
Q1 | $832K | Buy |
+10,670
| New | +$832K | 0.02% | 666 |
|