Teacher Retirement System Of Texas Ptc Therapeutics, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 17,314 shares of PTCT stock, worth $760,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,314

Previous 15,139 14.37%

Holding current value

$760,777

Previous $463,000 38.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.39 - $37.66 $66,098 - $81,910	2,175 Added 14.37%	17,314 $642,000
Q2 2024 Aug 09, 2024	BUY	$24.69 - $40.12 $617 - $1,002	25 Added 0.17%	15,139 $463,000
Q1 2024 May 06, 2024	SELL	$24.15 - $31.95 $12,751 - $16,869	-528 Reduced 3.38%	15,114 $440,000
Q4 2023 Feb 07, 2024	SELL	$18.07 - $29.37 $59,612 - $96,891	-3,299 Reduced 17.42%	15,642 $431,000
Q3 2023 Oct 31, 2023	BUY	$22.41 - $41.99 $20,662 - $38,714	922 Added 5.12%	18,941 $424,000
Q2 2023 Jul 19, 2023	SELL	$40.4 - $59.1 $77,204 - $112,940	-1,911 Reduced 9.59%	18,019 $733,000
Q1 2023 May 12, 2023	BUY	$38.16 - $48.86 $15,263 - $19,544	400 Added 2.05%	19,930 $965,000
Q4 2022 Feb 10, 2023	SELL	$33.53 - $54.79 $50,730 - $82,897	-1,513 Reduced 7.19%	19,530 $745,000
Q3 2022 Nov 03, 2022	BUY	$41.85 - $53.85 $454,742 - $585,134	10,866 Added 106.77%	21,043 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$25.6 - $45.23 $72,960 - $128,905	-2,850 Reduced 21.88%	10,177 $408,000
Q1 2022 May 09, 2022	BUY	$33.33 - $44.6 $26,297 - $35,189	789 Added 6.45%	13,027 $486,000
Q4 2021 Feb 10, 2022	BUY	$35.36 - $41.86 $72,063 - $85,310	2,038 Added 19.98%	12,238 $487,000
Q3 2021 Nov 09, 2021	BUY	$37.01 - $44.74 $75,870 - $91,717	2,050 Added 25.15%	10,200 $380,000
Q2 2021 Aug 05, 2021	BUY	$37.95 - $49.37 $45,615 - $59,342	1,202 Added 17.3%	8,150 $345,000
Q1 2021 May 11, 2021	BUY	$46.8 - $68.92 $58,312 - $85,874	1,246 Added 21.85%	6,948 $329,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $67.64 $273,467 - $385,683	5,702 New	5,702 $348,000
Q3 2019 Oct 28, 2019	SELL	$33.82 - $48.17 $4.04 Million - $5.76 Million	-119,528 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$35.42 - $45.0 $1.14 Million - $1.45 Million	-32,277 Reduced 21.26%	119,528 $5.38 Million
Q1 2019 May 06, 2019	BUY	$28.09 - $39.49 $4.26 Million - $5.99 Million	151,805 New	151,805 $5.71 Million
Q4 2018 Mar 04, 2019	SELL	$29.83 - $46.51 $138,649 - $216,178	-4,648 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$33.9 - $47.77 $85,326 - $120,237	-2,517 Reduced 35.13%	4,648 $218,000
Q2 2018 Aug 06, 2018	SELL	$25.7 - $47.88 $40,040 - $74,597	-1,558 Reduced 17.86%	7,165 $242,000
Q1 2018 May 08, 2018	SELL	$17.46 - $32.59 $85,973 - $160,473	-4,924 Reduced 36.08%	8,723 $236,000
Q4 2017 Feb 06, 2018	BUY	$15.14 - $20.89 $206,615 - $285,085	13,647	13,647 $228,000

Others Institutions Holding PTCT

# of Institutions

220

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 $3.14B
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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Teacher Retirement System Of Texas Ptc Therapeutics, Inc. Transaction History