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Ptc Therapeutics I shares owned by CalPERS

Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Ptc Therapeutics I

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All positions including Ptc Therapeutics I held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc Therapeutics I by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 108k 27.56
2023-09-30 $2.4M 108k 22.41
2023-06-30 $5.8M 144k 40.67
2023-03-31 $6.5M 134k 48.44
2022-12-31 $6.0M 159k 38.17
2022-09-30 $7.5M 150k 50.20
2022-06-30 $5.6M 141k 40.06
2022-03-31 $5.2M 141k 37.31
2021-12-31 $5.6M 141k 39.83
2021-09-30 $5.2M 141k 37.21
2021-06-30 $5.7M 136k 42.27
2021-03-31 $6.6M 139k 47.35
2020-12-31 $9.0M 148k 61.03
2020-09-30 $6.6M 141k 46.75
2020-06-30 $7.0M 137k 50.74
2020-03-31 $6.0M 135k 44.61
2019-12-31 $8.5M 178k 48.03
2019-09-30 $4.2M 124k 33.82
2019-06-30 $3.9M 88k 45.00
2019-03-31 $3.2M 85k 37.64
2018-12-31 $3.2M 92k 34.32
2018-09-30 $4.6M 98k 47.00
2018-06-30 $1.7M 50k 33.74
2018-03-31 $1.1M 39k 27.07
2017-12-31 $325k 20k 16.67
2017-09-30 $698k 35k 20.01
2017-06-30 $357k 20k 18.31
2017-03-31 $192k 20k 9.85
2016-12-31 $223k 20k 10.93
2016-09-30 $286k 20k 14.02
2016-06-30 $154k 22k 7.00
2016-03-31 $146k 23k 6.43
2015-12-31 $784k 24k 32.40
2015-09-30 $646k 24k 26.69
2015-06-30 $1.2M 24k 48.14
2015-03-31 $1.5M 24k 60.87
2014-12-31 $1.8M 32k 54.96
2014-09-30 $461k 11k 44.04