Arizona State Retirement System Ptc Therapeutics, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 19,876 shares of PTCT stock, worth $901,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,876

Previous 19,301 2.98%

Holding current value

$901,376

Previous $590,000 24.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.39 - $37.66 $17,474 - $21,654	575 Added 2.98%	19,876 $737,000
Q2 2024 Aug 05, 2024	BUY	$24.69 - $40.12 $15,702 - $25,516	636 Added 3.41%	19,301 $590,000
Q1 2024 May 07, 2024	SELL	$24.15 - $31.95 $7,027 - $9,297	-291 Reduced 1.54%	18,665 $542,000
Q4 2023 Jan 24, 2024	SELL	$18.07 - $29.37 $1,011 - $1,644	-56 Reduced 0.29%	18,956 $522,000
Q3 2023 Nov 06, 2023	BUY	$22.41 - $41.99 $7,888 - $14,780	352 Added 1.89%	19,012 $426,000
Q2 2023 Aug 01, 2023	SELL	$40.4 - $59.1 $3,434 - $5,023	-85 Reduced 0.45%	18,660 $758,000
Q1 2023 Apr 27, 2023	BUY	$38.16 - $48.86 $22,018 - $28,192	577 Added 3.18%	18,745 $908,000
Q4 2022 Feb 07, 2023	BUY	$33.53 - $54.79 $24,175 - $39,503	721 Added 4.13%	18,168 $693,000
Q3 2022 Nov 07, 2022	BUY	$41.85 - $53.85 $1,757 - $2,261	42 Added 0.24%	17,447 $876,000
Q2 2022 Jul 28, 2022	BUY	$25.6 - $45.23 $5,248 - $9,272	205 Added 1.19%	17,405 $697,000
Q1 2022 May 04, 2022	BUY	$33.33 - $44.6 $3,233 - $4,326	97 Added 0.57%	17,200 $642,000
Q4 2021 Feb 04, 2022	SELL	$35.36 - $41.86 $5,975 - $7,074	-169 Reduced 0.98%	17,103 $681,000
Q3 2021 Nov 12, 2021	BUY	$37.01 - $44.74 $2,516 - $3,042	68 Added 0.4%	17,272 $643,000
Q2 2021 Aug 02, 2021	SELL	$37.95 - $49.37 $25,540 - $33,226	-673 Reduced 3.76%	17,204 $727,000
Q1 2021 May 06, 2021	BUY	$46.8 - $68.92 $9,640 - $14,197	206 Added 1.17%	17,877 $846,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $67.64 $28,632 - $40,381	597 Added 3.5%	17,671 $1.08 Million
Q3 2020 Nov 05, 2020	BUY	$45.41 - $57.07 $206,797 - $259,896	4,554 Added 36.37%	17,074 $798,000
Q2 2020 Aug 04, 2020	SELL	$42.56 - $54.98 $21,365 - $27,599	-502 Reduced 3.86%	12,520 $635,000
Q1 2020 May 05, 2020	BUY	$32.37 - $59.36 $421,522 - $772,985	13,022 New	13,022 $581,000

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.24B
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...

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Arizona State Retirement System Ptc Therapeutics, Inc. Transaction History