PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 108,222 Value ($000) $2,983 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 108,222 Value ($000) $2,425 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 143,803 Value ($000) $5,848 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 133,488 Value ($000) $6,466 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 158,469 Value ($000) $6,049 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 150,026 Value ($000) $7,531 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 140,654 Value ($000) $5,635 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 140,654 Value ($000) $5,248 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 140,654 Value ($000) $5,602 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 140,654 Value ($000) $5,234 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 135,506 Value ($000) $5,728 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 139,134 Value ($000) $6,588 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 148,210 Value ($000) $9,045 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 141,429 Value ($000) $6,612 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 137,249 Value ($000) $6,964 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 134,485 Value ($000) $5,999 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 177,499 Value ($000) $8,525 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 123,709 Value ($000) $4,184 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 87,702 Value ($000) $3,947 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 84,839 Value ($000) $3,193 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 92,302 Value ($000) $3,168 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 98,131 Value ($000) $4,612 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 49,592 Value ($000) $1,673 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 39,309 Value ($000) $1,064 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 19,500 Value ($000) $325 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 34,878 Value ($000) $698 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 19,500 Value ($000) $357 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 19,500 Value ($000) $192 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 20,400 Value ($000) $223 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 20,400 Value ($000) $286 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 22,000 Value ($000) $154 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 22,700 Value ($000) $146 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 24,200 Value ($000) $784 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 24,200 Value ($000) $646 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 24,200 Value ($000) $1,165 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 32,403 Value ($000) $1,781 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 32,403 Value ($000) $1,781 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 10,468 Value ($000) $461 Avg Close $31.28 Range $22.70 - $47.20