State Of New Jersey Common Pension Fund D Ptc Therapeutics, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 56,820 shares of PTCT stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,820

Previous 53,093 7.02%

Holding current value

$2.58 Million

Previous $1.62 Million 29.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.39 - $37.66 $113,263 - $140,358	3,727 Added 7.02%	56,820 $2.11 Million
Q2 2024 Aug 07, 2024	SELL	$24.69 - $40.12 $1.15 Million - $1.87 Million	-46,661 Reduced 46.78%	53,093 $1.62 Million
Q1 2024 May 02, 2024	BUY	$24.15 - $31.95 $2.41 Million - $3.19 Million	99,754 New	99,754 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $41.99 $102,167 - $191,432	4,559 Added 7.99%	61,643 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$40.4 - $59.1 $185,718 - $271,682	4,597 Added 8.76%	57,084 $2.32 Million
Q1 2023 Apr 26, 2023	SELL	$38.16 - $48.86 $253,115 - $324,088	-6,633 Reduced 11.22%	52,487 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$33.53 - $54.79 $422,578 - $690,518	12,603 Added 27.09%	59,120 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$41.85 - $53.85 $993,895 - $1.28 Million	-23,749 Reduced 33.8%	46,517 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$25.6 - $45.23 $116,198 - $205,298	4,539 Added 6.91%	70,266 $2.82 Million
Q1 2022 May 03, 2022	SELL	$33.33 - $44.6 $149,018 - $199,406	-4,471 Reduced 6.37%	65,727 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$35.36 - $41.86 $33,238 - $39,348	-940 Reduced 1.32%	70,198 $2.8 Million
Q3 2021 Oct 27, 2021	BUY	$37.01 - $44.74 $227,093 - $274,524	6,136 Added 9.44%	71,138 $2.65 Million
Q2 2021 Jul 23, 2021	BUY	$37.95 - $49.37 $769,663 - $1 Million	20,281 Added 45.35%	65,002 $2.75 Million
Q1 2021 Apr 27, 2021	SELL	$46.8 - $68.92 $45,630 - $67,197	-975 Reduced 2.13%	44,721 $2.12 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $67.64 $143,160 - $201,905	-2,985 Reduced 6.13%	45,696 $2.79 Million
Q3 2020 Oct 27, 2020	BUY	$45.41 - $57.07 $132,506 - $166,530	2,918 Added 6.38%	48,681 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$42.56 - $54.98 $227,270 - $293,593	-5,340 Reduced 10.45%	45,763 $2.32 Million
Q4 2019 Jan 31, 2020	SELL	$32.22 - $50.07 $77,231 - $120,017	-2,397 Reduced 4.48%	51,103 $2.45 Million
Q3 2019 Oct 23, 2019	BUY	$33.82 - $48.17 $1.81 Million - $2.58 Million	53,500 New	53,500 $1.81 Million

Others Institutions Holding PTCT

# of Institutions

222

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 $3.25B
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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State Of New Jersey Common Pension Fund D Ptc Therapeutics, Inc. Transaction History