California Public Employees 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 | $78.4M | Sell |
454,779
-78,593
| -15% | -$13.5M | 0.05% | 283 |
|
|
2025
Q1 | $82.6M | Sell |
533,372
-10,600
| -2% | -$1.64M | 0.06% | 263 |
|
|
2024
Q4 | $100M | Sell |
543,972
-3,222
| -0.6% | -$592K | 0.07% | 240 |
|
|
2024
Q3 | $98.9M | Sell |
547,194
-26,733
| -5% | -$4.83M | 0.07% | 247 |
|
|
2024
Q2 | $104M | Sell |
573,927
-100,215
| -15% | -$18.2M | 0.08% | 222 |
|
|
2024
Q1 | $127M | Sell |
674,142
-12,060
| -2% | -$2.28M | 0.09% | 200 |
|
|
2023
Q4 | $120M | Buy |
686,202
+9,656
| +1% | +$1.69M | 0.09% | 192 |
|
|
2023
Q3 | $95.9M | Buy |
676,546
+54,517
| +9% | +$7.72M | 0.08% | 220 |
|
|
2023
Q2 | $88.5M | Buy |
622,029
+228,828
| +58% | +$32.6M | 0.08% | 237 |
|
|
2023
Q1 | $50.4M | Sell |
393,201
-6,298
| -2% | -$808K | 0.04% | 369 |
|
|
2022
Q4 | $48M | Buy |
399,499
+159,642
| +67% | +$19.2M | 0.04% | 393 |
|
|
2022
Q3 | $25.1M | Buy |
239,857
+35,052
| +17% | +$3.67M | 0.02% | 517 |
|
|
2022
Q2 | $21.8M | Sell |
204,805
-11,687
| -5% | -$1.24M | 0.02% | 524 |
|
|
2022
Q1 | $23.3M | Sell |
216,492
-10,872
| -5% | -$1.17M | 0.02% | 559 |
|
|
2021
Q4 | $27.5M | Sell |
227,364
-8,987
| -4% | -$1.09M | 0.02% | 551 |
|
|
2021
Q3 | $28.3M | Sell |
236,351
-165
| -0.1% | -$19.8K | 0.02% | 550 |
|
|
2021
Q2 | $33.4M | Sell |
236,516
-7,391
| -3% | -$1.04M | 0.03% | 523 |
|
|
2021
Q1 | $33.6M | Sell |
243,907
-7,890
| -3% | -$1.09M | 0.03% | 524 |
|
|
2020
Q4 | $30.1M | Buy |
251,797
+12,238
| +5% | +$1.46M | 0.02% | 533 |
|
|
2020
Q3 | $19.8M | Buy |
239,559
+27,159
| +13% | +$2.25M | 0.02% | 574 |
|
|
2020
Q2 | $16.5M | Sell |
212,400
-710
| -0.3% | -$55.2K | 0.02% | 593 |
|
|
2020
Q1 | $13M | Sell |
213,110
-11,800
| -5% | -$722K | 0.02% | 595 |
|
|
2019
Q4 | $16.8M | Buy |
224,910
+23,500
| +12% | +$1.76M | 0.02% | 668 |
|
|
2019
Q3 | $13.7M | Buy |
201,410
+48,436
| +32% | +$3.3M | 0.01% | 720 |
|
|
2019
Q2 | $13.7M | Sell |
152,974
-58,781
| -28% | -$5.28M | 0.02% | 632 |
|
|
2019
Q1 | $19.5M | Sell |
211,755
-4,824
| -2% | -$445K | 0.02% | 542 |
|
|
2018
Q4 | $18M | Sell |
216,579
-13,792
| -6% | -$1.14M | 0.03% | 540 |
|
|
2018
Q3 | $24.5M | Buy |
230,371
+8,595
| +4% | +$913K | 0.03% | 526 |
|
|
2018
Q2 | $20.8M | Sell |
221,776
-15,378
| -6% | -$1.44M | 0.03% | 572 |
|
|
2018
Q1 | $18.5M | Sell |
237,154
-11,088
| -4% | -$865K | 0.03% | 612 |
|
|
2017
Q4 | $15.1M | Buy |
248,242
+6,393
| +3% | +$389K | 0.02% | 708 |
|
|
2017
Q3 | $13.6M | Sell |
241,849
-18,051
| -7% | -$1.02M | 0.02% | 707 |
|
|
2017
Q2 | $14.3M | Buy |
259,900
+4,800
| +2% | +$265K | 0.02% | 670 |
|
|
2017
Q1 | $13.4M | Sell |
255,100
-16,700
| -6% | -$878K | 0.02% | 702 |
|
|
2016
Q4 | $12.6M | Buy |
271,800
+11,700
| +4% | +$541K | 0.02% | 715 |
|
|
2016
Q3 | $11.5M | Sell |
260,100
-7,300
| -3% | -$323K | 0.02% | 764 |
|
|
2016
Q2 | $10M | Sell |
267,400
-7,900
| -3% | -$297K | 0.02% | 829 |
|
|
2016
Q1 | $9.13M | Sell |
275,300
-6,500
| -2% | -$216K | 0.01% | 891 |
|
|
2015
Q4 | $9.76M | Hold |
281,800
| – | – | 0.02% | 868 |
|
|
2015
Q3 | $8.94M | Sell |
281,800
-17,800
| -6% | -$565K | 0.02% | 890 |
|
|
2015
Q2 | $12.3M | Sell |
299,600
-240,100
| -44% | -$9.85M | 0.02% | 795 |
|
|
2015
Q1 | $18.5M | Hold |
539,700
| – | – | 0.03% | 648 |
|
|
2014
Q4 | $18.5M | Buy |
539,700
+9,500
| +2% | +$326K | 0.03% | 648 |
|
|
2014
Q3 | $19.6M | Hold |
530,200
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $20.6M | Sell |
530,200
-5,100
| -1% | -$198K | 0.03% | 623 |
|
|
2014
Q1 | $18.3M | Hold |
535,300
| – | – | 0.03% | 661 |
|
|
2013
Q4 | $18.2M | Buy |
535,300
+236,110
| +79% | +$8.04M | 0.03% | 657 |
|
|
2013
Q3 | $8.51M | Buy |
299,190
+3,512
| +1% | +$99.8K | 0.02% | 917 |
|
|
2013
Q2 | $7.25M | Buy |
+295,678
| New | +$7.25M | 0.01% | 917 |
|