ASRS
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Arizona State Retirement System’s PTC PTC Stock Holding History

Arizona State Retirement System’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.6M Sell
32,314
-566
-2% -$89.4K 0.03% 451
2025
Q4 		$5.73M Sell
32,880
-2,540
-7% -$472K 0.03% 395
2025
Q3 		$7.19M Buy
35,420
+282
+0.8% +$57.5K 0.04% 351
2025
Q2 		$6.06M Buy
35,138
+351
+1% +$56.6K 0.03% 389
2025
Q1 		$5.39M Sell
34,787
-79
-0.2% -$13.6K 0.03% 397
2024
Q4 		$6.41M Buy
34,866
+559
+2% +$106K 0.04% 360
2024
Q3 		$6.2M Buy
34,307
+1,466
+4% +$258K 0.04% 369
2024
Q2 		$5.97M Sell
32,841
-10
-0% -$1.79K 0.04% 353
2024
Q1 		$6.21M Buy
32,851
+191
+0.6% +$34.4K 0.04% 349
2023
Q4 		$5.71M Buy
32,660
+1,986
+6% +$305K 0.04% 354
2023
Q3 		$4.35M Buy
30,674
+13
+0% +$1.86K 0.04% 405
2023
Q2 		$4.36M Sell
30,661
-1,783
-5% -$236K 0.04% 409
2023
Q1 		$4.16M Buy
32,444
+857
+3% +$109K 0.04% 433
2022
Q4 		$3.79M Buy
31,587
+1,075
+4% +$129K 0.04% 437
2022
Q3 		$3.19M Sell
30,512
-496
-2% -$56.6K 0.03% 464
2022
Q2 		$3.3M Sell
31,008
-162
-0.5% -$17.5K 0.03% 481
2022
Q1 		$3.36M Buy
31,170
+809
+3% +$90.9K 0.03% 528
2021
Q4 		$3.68M Sell
30,361
-793
-3% -$95.6K 0.03% 512
2021
Q3 		$3.73M Sell
31,154
-211
-0.7% -$28.1K 0.03% 495
2021
Q2 		$4.43M Sell
31,365
-590
-2% -$80.7K 0.04% 460
2021
Q1 		$4.4M Buy
31,955
+323
+1% +$43K 0.04% 442
2020
Q4 		$3.78M Sell
31,632
-1,813
-5% -$180K 0.03% 468
2020
Q3 		$2.77M Buy
33,445
+7,887
+31% +$672K 0.03% 511
2020
Q2 		$1.99M Buy
25,558
+309
+1% +$21.9K 0.03% 504
2020
Q1 		$1.54M Sell
25,249
-33,694
-57% -$2.5M 0.03% 533
2019
Q4 		$4.41M Sell
58,943
-5,662
-9% -$403K 0.05% 444
2019
Q3 		$4.41M Sell
64,605
-10,540
-14% -$770K 0.05% 438
2019
Q2 		$6.75M Sell
75,145
-1,519
-2% -$136K 0.08% 316
2019
Q1 		$7.07M Buy
76,664
+4
+0% +$354 0.08% 293
2018
Q4 		$6.36M Buy
76,660
+1,361
+2% +$120K 0.08% 287
2018
Q3 		$8M Sell
75,299
-4,811
-6% -$470K 0.08% 324
2018
Q2 		$7.51M Buy
80,110
+1,398
+2% +$121K 0.08% 327
2018
Q1 		$6.14M Sell
78,712
-4,500
-5% -$328K 0.06% 405
2017
Q4 		$5.06M Buy
83,212
+17,687
+27% +$1.1M 0.05% 517
2017
Q3 		$3.69M Buy
65,525
+16,825
+35% +$932K 0.04% 513
2017
Q2 		$2.68M Buy
48,700
+600
+1% +$33.1K 0.04% 473
2017
Q1 		$2.53M Buy
48,100
+1,323
+3% +$69.9K 0.04% 491
2016
Q4 		$2.16M Sell
46,777
-1,600
-3% -$74.8K 0.03% 525
2016
Q3 		$2.14M Buy
48,377
+100
+0.2% +$4.15K 0.03% 518
2016
Q2 		$1.81M Sell
48,277
-10,900
-18% -$391K 0.03% 575
2016
Q1 		$1.96M Buy
59,177
+1,900
+3% +$58.7K 0.03% 607
2015
Q4 		$1.98M Buy
57,277
+4,518
+9% +$158K 0.03% 590
2015
Q3 		$1.68M Buy
+52,759
New +$1.89M 0.02% 620
2014
Q4 		$2.51M Sell
68,559
-4,100
-6% -$152K 0.03% 601
2014
Q3 		$2.68M Sell
72,659
-2,200
-3% -$84.1K 0.03% 541
2014
Q2 		$2.9M Buy
74,859
+600
+0.8% +$21.6K 0.04% 542
2014
Q1 		$2.63M Sell
74,259
-8,600
-10% -$316K 0.03% 571
2013
Q4 		$2.93M Sell
82,859
-10,700
-11% -$329K 0.04% 537
2013
Q3 		$2.66M Buy
93,559
+2,300
+3% +$62.6K 0.03% 584
2013
Q2 		$2.24M Buy
+91,259
New +$2.19M 0.03% 636

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's PTC Position: Q1 2026 in Review

Arizona State Retirement System reduced its PTC (PTC) stake by 1.7% in Q1 2026, selling an estimated $89.4K and leaving 32,314 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #451.

Arizona State Retirement System first reported a position in PTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $8M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Arizona State Retirement System held 32,314 shares of PTC worth $4.6M as of Q1 2026.
  • Arizona State Retirement System sold 566 PTC shares in Q1 2026, an estimated $89.4K.
  • PTC made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #451 holding.
  • Arizona State Retirement System first reported a position in PTC in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's PTC position peaked at $8M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.