A detailed history of New York State Common Retirement Fund transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,421 shares of PTCT stock, worth $992,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,421
Previous 33,421 29.92%
Holding current value
$992,581
Previous $1.02 Million 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$30.39 - $37.66 $303,900 - $376,599
-10,000 Reduced 29.92%
23,421 $869,000
Q2 2024

Jul 31, 2024

SELL
$24.69 - $40.12 $384,250 - $624,387
-15,563 Reduced 31.77%
33,421 $1.02 Million
Q1 2024

May 07, 2024

SELL
$24.15 - $31.95 $193,175 - $255,568
-7,999 Reduced 14.04%
48,984 $1.43 Million
Q4 2023

Feb 01, 2024

SELL
$18.07 - $29.37 $304,732 - $495,295
-16,864 Reduced 22.84%
56,983 $1.57 Million
Q3 2023

Nov 07, 2023

BUY
$22.41 - $41.99 $229,097 - $429,263
10,223 Added 16.07%
73,847 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$40.4 - $59.1 $285,224 - $417,246
-7,060 Reduced 9.99%
63,624 $2.59 Million
Q1 2023

May 02, 2023

SELL
$38.16 - $48.86 $220,373 - $282,166
-5,775 Reduced 7.55%
70,684 $3.42 Million
Q4 2022

Jan 30, 2023

SELL
$33.53 - $54.79 $98,142 - $160,370
-2,927 Reduced 3.69%
76,459 $2.92 Million
Q3 2022

Nov 08, 2022

BUY
$41.85 - $53.85 $238,126 - $306,406
5,690 Added 7.72%
79,386 $3.99 Million
Q2 2022

Aug 04, 2022

BUY
$25.6 - $45.23 $257,100 - $454,244
10,043 Added 15.78%
73,696 $2.95 Million
Q1 2022

May 05, 2022

BUY
$33.33 - $44.6 $26,230 - $35,100
787 Added 1.25%
63,653 $2.38 Million
Q4 2021

Feb 02, 2022

SELL
$35.36 - $41.86 $647,759 - $766,833
-18,319 Reduced 22.56%
62,866 $2.5 Million
Q3 2021

Nov 02, 2021

SELL
$37.01 - $44.74 $245,709 - $297,028
-6,639 Reduced 7.56%
81,185 $3.02 Million
Q2 2021

Aug 02, 2021

BUY
$37.95 - $49.37 $1.22 Million - $1.58 Million
32,024 Added 57.39%
87,824 $3.71 Million
Q4 2020

Feb 08, 2021

SELL
$47.96 - $67.64 $76,736 - $108,224
-1,600 Reduced 2.79%
55,800 $3.41 Million
Q2 2020

Aug 07, 2020

BUY
$42.56 - $54.98 $80,864 - $104,462
1,900 Added 3.42%
57,400 $2.91 Million
Q4 2019

Feb 05, 2020

SELL
$32.22 - $50.07 $177,210 - $275,385
-5,500 Reduced 9.02%
55,500 $2.67 Million
Q3 2019

Nov 07, 2019

BUY
$33.82 - $48.17 $77,786 - $110,791
2,300 Added 3.92%
61,000 $2.06 Million
Q2 2019

Aug 09, 2019

BUY
$35.42 - $45.0 $460,460 - $585,000
13,000 Added 28.45%
58,700 $2.64 Million
Q4 2018

Feb 08, 2019

SELL
$29.83 - $46.51 $140,201 - $218,597
-4,700 Reduced 9.33%
45,700 $1.57 Million
Q2 2018

Aug 10, 2018

BUY
$25.7 - $47.88 $115,650 - $215,460
4,500 Added 9.8%
50,400 $1.7 Million
Q1 2018

May 10, 2018

BUY
$17.46 - $32.59 $71,586 - $133,619
4,100 Added 9.81%
45,900 $1.24 Million
Q4 2017

Feb 13, 2018

SELL
$15.14 - $20.89 $166,116 - $229,205
-10,972 Reduced 20.79%
41,800 $697,000
Q3 2017

Nov 06, 2017

BUY
$16.81 - $21.61 $35,670 - $45,856
2,122 Added 4.19%
52,772 $1.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
50,650
50,650 $928,000

Others Institutions Holding PTCT

About PTC THERAPEUTICS, INC.


  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $3.03B
  • 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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