California Public Employees Retirement System Ptc Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$22.41 - $41.99 $797,370 - $1.49 Million	-35,581 Reduced 24.74%	108,222 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $59.1 $416,726 - $609,616	10,315 Added 7.73%	143,803 $5.85 Million
Q1 2023 May 12, 2023	SELL	$38.16 - $48.86 $953,274 - $1.22 Million	-24,981 Reduced 15.76%	133,488 $6.47 Million
Q4 2022 Feb 08, 2023	BUY	$33.53 - $54.79 $283,093 - $462,591	8,443 Added 5.63%	158,469 $6.05 Million
Q3 2022 Nov 09, 2022	BUY	$41.85 - $53.85 $392,218 - $504,682	9,372 Added 6.66%	150,026 $7.53 Million
Q3 2021 Nov 10, 2021	BUY	$37.01 - $44.74 $190,527 - $230,321	5,148 Added 3.8%	140,654 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$37.95 - $49.37 $137,682 - $179,114	-3,628 Reduced 2.61%	135,506 $5.73 Million
Q1 2021 May 14, 2021	SELL	$46.8 - $68.92 $424,756 - $625,517	-9,076 Reduced 6.12%	139,134 $6.59 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $67.64 $325,216 - $458,666	6,781 Added 4.79%	148,210 $9.05 Million
Q3 2020 Nov 05, 2020	BUY	$45.41 - $57.07 $189,813 - $238,552	4,180 Added 3.05%	141,429 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	$42.56 - $54.98 $117,635 - $151,964	2,764 Added 2.06%	137,249 $6.96 Million
Q1 2020 May 12, 2020	SELL	$32.37 - $59.36 $1.39 Million - $2.55 Million	-43,014 Reduced 24.23%	134,485 $6 Million
Q4 2019 Jan 27, 2020	BUY	$32.22 - $50.07 $1.73 Million - $2.69 Million	53,790 Added 43.48%	177,499 $8.53 Million
Q3 2019 Oct 31, 2019	BUY	$33.82 - $48.17 $1.22 Million - $1.73 Million	36,007 Added 41.06%	123,709 $4.18 Million
Q2 2019 Aug 15, 2019	BUY	$35.42 - $45.0 $101,407 - $128,835	2,863 Added 3.37%	87,702 $3.95 Million
Q1 2019 May 03, 2019	SELL	$28.09 - $39.49 $209,635 - $294,713	-7,463 Reduced 8.09%	84,839 $3.19 Million
Q4 2018 Feb 08, 2019	SELL	$29.83 - $46.51 $173,879 - $271,106	-5,829 Reduced 5.94%	92,302 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$33.9 - $47.77 $1.65 Million - $2.32 Million	48,539 Added 97.88%	98,131 $4.61 Million
Q2 2018 Aug 15, 2018	BUY	$25.7 - $47.88 $264,273 - $492,350	10,283 Added 26.16%	49,592 $1.67 Million
Q1 2018 May 11, 2018	BUY	$17.46 - $32.59 $345,865 - $645,575	19,809 Added 101.58%	39,309 $1.06 Million
Q4 2017 Feb 06, 2018	SELL	$15.14 - $20.89 $232,822 - $321,246	-15,378 Reduced 44.09%	19,500 $325,000
Q3 2017 Nov 15, 2017	BUY	$16.81 - $21.61 $586,299 - $753,713	34,878	34,878 $698,000

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

$338 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.21M
Shares

$309 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$293 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account