Teachers Retirement System Of The State Of Kentucky Ptc Therapeutics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$40.4 - $59.1 $156,792 - $229,367	-3,881 Reduced 3.96%	94,220 $3.83 Million
Q1 2023 May 11, 2023	SELL	$38.16 - $48.86 $464,712 - $595,017	-12,178 Reduced 11.04%	98,101 $4.75 Million
Q4 2022 Feb 22, 2023	BUY	$33.53 - $54.79 $393,943 - $643,727	11,749 Added 11.92%	110,279 $4.21 Million
Q3 2022 Nov 22, 2022	SELL	$41.85 - $53.85 $1.91 Million - $2.46 Million	-45,672 Reduced 31.67%	98,530 $4.95 Million
Q1 2022 Jun 07, 2022	BUY	$33.33 - $44.6 $1 Million - $1.34 Million	30,104 Added 26.38%	144,202 $5.38 Million
Q4 2021 Feb 08, 2022	BUY	$35.36 - $41.86 $100,033 - $118,421	2,829 Added 2.54%	114,098 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$37.01 - $44.74 $284,643 - $344,095	7,691 Added 7.43%	111,269 $4.14 Million
Q2 2021 Jul 28, 2021	SELL	$37.95 - $49.37 $381,283 - $496,020	-10,047 Reduced 8.84%	103,578 $4.38 Million
Q1 2021 May 19, 2021	SELL	$46.8 - $68.92 $789,188 - $1.16 Million	-16,863 Reduced 12.92%	113,625 $5.38 Million
Q4 2020 Mar 08, 2021	BUY	$47.96 - $67.64 $177,547 - $250,403	3,702 Added 2.92%	130,488 $7.96 Million
Q3 2020 Dec 02, 2020	BUY	$45.41 - $57.07 $557,407 - $700,534	12,275 Added 10.72%	126,786 $5.93 Million
Q2 2020 Sep 04, 2020	BUY	$42.56 - $54.98 $1.15 Million - $1.49 Million	27,117 Added 31.03%	114,511 $5.81 Million
Q1 2020 Jul 16, 2020	BUY	$32.37 - $59.36 $2.83 Million - $5.19 Million	87,394 New	87,394 $3.9 Million

Others Institutions Holding PTCT

# of Institutions

215

Shares Held

79.2M

Call Options Held

122K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$337 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.21M
Shares

$308 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$292 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$278 Million
3.78% of portfolio
Armistice Capital, LLC New York, NY

6.96M
Shares

$262 Million
2.77% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.69B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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