Virginia Retirement Systems’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 | $1.55M | Buy |
31,650
+11,200
| +55% | +$547K | 0.01% | 459 |
|
|
2025
Q1 | $1.04M | Buy |
+20,450
| New | +$1.04M | 0.01% | 546 |
|
|
2023
Q3 | $211K | Sell |
9,400
-3,300
| -26% | -$74K | ﹤0.01% | 873 |
|
|
2023
Q2 | $517K | Buy |
+12,700
| New | +$517K | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$405K | – | 1189 |
|
|
2022
Q4 | $405K | Sell |
10,600
-1,400
| -12% | -$53.4K | ﹤0.01% | 882 |
|
|
2022
Q3 | $602K | Buy |
+12,000
| New | +$602K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$269K | – | 1177 |
|
|
2020
Q4 | $269K | Buy |
+4,400
| New | +$269K | ﹤0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$244K | – | 1157 |
|
|
2020
Q2 | $244K | Buy |
+4,800
| New | +$244K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$588K | – | 1184 |
|
|
2019
Q3 | $588K | Sell |
17,400
-700
| -4% | -$23.7K | 0.01% | 858 |
|
|
2019
Q2 | $815K | Hold |
18,100
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $681K | Sell |
18,100
-2,500
| -12% | -$94.1K | 0.01% | 808 |
|
|
2018
Q4 | $707K | Hold |
20,600
| – | – | 0.01% | 754 |
|
|
2018
Q3 | $968K | Sell |
20,600
-27,600
| -57% | -$1.3M | 0.01% | 722 |
|
|
2018
Q2 | $1.63M | Buy |
+48,200
| New | +$1.63M | 0.02% | 510 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$374K | – | 1045 |
|
|
2017
Q3 | $374K | Buy |
18,700
+300
| +2% | +$6K | ﹤0.01% | 863 |
|
|
2017
Q2 | $337K | Sell |
18,400
-600
| -3% | -$11K | ﹤0.01% | 922 |
|
|
2017
Q1 | $187K | Buy |
+19,000
| New | +$187K | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$231K | – | 1026 |
|
|
2015
Q1 | $231K | Buy |
+3,800
| New | +$231K | ﹤0.01% | 910 |
|