Arizona State Retirement System’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
35,138
+351
| +1% | +$60.5K | 0.03% | 389 |
|
|
2025
Q1 | $5.39M | Sell |
34,787
-79
| -0.2% | -$12.2K | 0.03% | 397 |
|
|
2024
Q4 | $6.41M | Buy |
34,866
+559
| +2% | +$103K | 0.04% | 360 |
|
|
2024
Q3 | $6.2M | Buy |
34,307
+1,466
| +4% | +$265K | 0.04% | 369 |
|
|
2024
Q2 | $5.97M | Sell |
32,841
-10
| -0% | -$1.82K | 0.04% | 353 |
|
|
2024
Q1 | $6.21M | Buy |
32,851
+191
| +0.6% | +$36.1K | 0.04% | 349 |
|
|
2023
Q4 | $5.71M | Buy |
32,660
+1,986
| +6% | +$347K | 0.04% | 354 |
|
|
2023
Q3 | $4.35M | Buy |
30,674
+13
| +0% | +$1.84K | 0.04% | 405 |
|
|
2023
Q2 | $4.36M | Sell |
30,661
-1,783
| -5% | -$254K | 0.04% | 409 |
|
|
2023
Q1 | $4.16M | Buy |
32,444
+857
| +3% | +$110K | 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% | -$51.9K | 0.03% | 464 |
|
|
2022
Q2 | $3.3M | Sell |
31,008
-162
| -0.5% | -$17.2K | 0.03% | 481 |
|
|
2022
Q1 | $3.36M | Buy |
31,170
+809
| +3% | +$87.2K | 0.03% | 528 |
|
|
2021
Q4 | $3.68M | Sell |
30,361
-793
| -3% | -$96.1K | 0.03% | 512 |
|
|
2021
Q3 | $3.73M | Sell |
31,154
-211
| -0.7% | -$25.3K | 0.03% | 495 |
|
|
2021
Q2 | $4.43M | Sell |
31,365
-590
| -2% | -$83.4K | 0.04% | 460 |
|
|
2021
Q1 | $4.4M | Buy |
31,955
+323
| +1% | +$44.5K | 0.04% | 442 |
|
|
2020
Q4 | $3.78M | Sell |
31,632
-1,813
| -5% | -$217K | 0.03% | 468 |
|
|
2020
Q3 | $2.77M | Buy |
33,445
+7,887
| +31% | +$653K | 0.03% | 511 |
|
|
2020
Q2 | $1.99M | Buy |
25,558
+309
| +1% | +$24K | 0.03% | 504 |
|
|
2020
Q1 | $1.55M | Sell |
25,249
-33,694
| -57% | -$2.06M | 0.03% | 533 |
|
|
2019
Q4 | $4.41M | Sell |
58,943
-5,662
| -9% | -$424K | 0.05% | 444 |
|
|
2019
Q3 | $4.41M | Sell |
64,605
-10,540
| -14% | -$719K | 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% | +$369 | 0.08% | 293 |
|
|
2018
Q4 | $6.36M | Buy |
76,660
+1,361
| +2% | +$113K | 0.08% | 287 |
|
|
2018
Q3 | $8M | Sell |
75,299
-4,811
| -6% | -$511K | 0.08% | 324 |
|
|
2018
Q2 | $7.52M | Buy |
80,110
+1,398
| +2% | +$131K | 0.08% | 327 |
|
|
2018
Q1 | $6.14M | Sell |
78,712
-4,500
| -5% | -$351K | 0.06% | 405 |
|
|
2017
Q4 | $5.06M | Buy |
83,212
+17,687
| +27% | +$1.07M | 0.05% | 517 |
|
|
2017
Q3 | $3.69M | Buy |
65,525
+16,825
| +35% | +$947K | 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% | +$69.5K | 0.04% | 491 |
|
|
2016
Q4 | $2.16M | Sell |
46,777
-1,600
| -3% | -$74K | 0.03% | 525 |
|
|
2016
Q3 | $2.14M | Buy |
48,377
+100
| +0.2% | +$4.43K | 0.03% | 518 |
|
|
2016
Q2 | $1.81M | Sell |
48,277
-10,900
| -18% | -$410K | 0.03% | 575 |
|
|
2016
Q1 | $1.96M | Buy |
59,177
+1,900
| +3% | +$63K | 0.03% | 607 |
|
|
2015
Q4 | $1.98M | Buy |
57,277
+4,518
| +9% | +$156K | 0.03% | 590 |
|
|
2015
Q3 | $1.68M | Buy |
+52,759
| New | +$1.68M | 0.02% | 620 |
|
|
2014
Q4 | $2.51M | Sell |
68,559
-4,100
| -6% | -$150K | 0.03% | 601 |
|
|
2014
Q3 | $2.68M | Sell |
72,659
-2,200
| -3% | -$81.2K | 0.03% | 541 |
|
|
2014
Q2 | $2.9M | Buy |
74,859
+600
| +0.8% | +$23.3K | 0.04% | 542 |
|
|
2014
Q1 | $2.63M | Sell |
74,259
-8,600
| -10% | -$305K | 0.03% | 571 |
|
|
2013
Q4 | $2.93M | Sell |
82,859
-10,700
| -11% | -$379K | 0.04% | 537 |
|
|
2013
Q3 | $2.66M | Buy |
93,559
+2,300
| +3% | +$65.4K | 0.03% | 584 |
|
|
2013
Q2 | $2.24M | Buy |
+91,259
| New | +$2.24M | 0.03% | 636 |
|