California Public Employees Retirement System
PTC icon

California Public Employees Retirement System’s PTC PTC Stock Holding History

California Public Employees 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 		$38.8M Sell
272,588
-50,442
-16% -$7.97M 0.02% 406
2025
Q4 		$56.3M Sell
323,030
-56,345
-15% -$10.5M 0.03% 340
2025
Q3 		$77M Sell
379,375
-75,404
-17% -$15.4M 0.05% 285
2025
Q2 		$78.4M Sell
454,779
-78,593
-15% -$12.7M 0.05% 283
2025
Q1 		$82.6M Sell
533,372
-10,600
-2% -$1.82M 0.06% 263
2024
Q4 		$100M Sell
543,972
-3,222
-0.6% -$611K 0.07% 240
2024
Q3 		$98.9M Sell
547,194
-26,733
-5% -$4.7M 0.07% 247
2024
Q2 		$104M Sell
573,927
-100,215
-15% -$17.9M 0.08% 222
2024
Q1 		$127M Sell
674,142
-12,060
-2% -$2.17M 0.09% 200
2023
Q4 		$120M Buy
686,202
+9,656
+1% +$1.48M 0.09% 192
2023
Q3 		$95.9M Buy
676,546
+54,517
+9% +$7.8M 0.08% 220
2023
Q2 		$88.5M Buy
622,029
+228,828
+58% +$30.3M 0.08% 237
2023
Q1 		$50.4M Sell
393,201
-6,298
-2% -$801K 0.04% 370
2022
Q4 		$48M Buy
399,499
+159,642
+67% +$19.1M 0.04% 394
2022
Q3 		$25.1M Buy
239,857
+35,052
+17% +$4M 0.02% 518
2022
Q2 		$21.8M Sell
204,805
-11,687
-5% -$1.26M 0.02% 525
2022
Q1 		$23.3M Sell
216,492
-10,872
-5% -$1.22M 0.02% 560
2021
Q4 		$27.5M Sell
227,364
-8,987
-4% -$1.08M 0.02% 552
2021
Q3 		$28.3M Sell
236,351
-165
-0.1% -$22K 0.02% 551
2021
Q2 		$33.4M Sell
236,516
-7,391
-3% -$1.01M 0.03% 524
2021
Q1 		$33.6M Sell
243,907
-7,890
-3% -$1.05M 0.03% 525
2020
Q4 		$30.1M Buy
251,797
+12,238
+5% +$1.22M 0.02% 534
2020
Q3 		$19.8M Buy
239,559
+27,159
+13% +$2.31M 0.02% 575
2020
Q2 		$16.5M Sell
212,400
-710
-0.3% -$50.3K 0.02% 594
2020
Q1 		$13M Sell
213,110
-11,800
-5% -$874K 0.02% 596
2019
Q4 		$16.8M Buy
224,910
+23,500
+12% +$1.67M 0.02% 669
2019
Q3 		$13.7M Buy
201,410
+48,436
+32% +$3.54M 0.01% 721
2019
Q2 		$13.7M Sell
152,974
-58,781
-28% -$5.27M 0.02% 633
2019
Q1 		$19.5M Sell
211,755
-4,824
-2% -$427K 0.02% 543
2018
Q4 		$18M Sell
216,579
-13,792
-6% -$1.21M 0.03% 541
2018
Q3 		$24.5M Buy
230,371
+8,595
+4% +$840K 0.03% 527
2018
Q2 		$20.8M Sell
221,776
-15,378
-6% -$1.33M 0.03% 573
2018
Q1 		$18.5M Sell
237,154
-11,088
-4% -$809K 0.03% 613
2017
Q4 		$15.1M Buy
248,242
+6,393
+3% +$397K 0.02% 709
2017
Q3 		$13.6M Sell
241,849
-18,051
-7% -$1M 0.02% 708
2017
Q2 		$14.3M Buy
259,900
+4,800
+2% +$264K 0.02% 671
2017
Q1 		$13.4M Sell
255,100
-16,700
-6% -$883K 0.02% 703
2016
Q4 		$12.6M Buy
271,800
+11,700
+4% +$547K 0.02% 716
2016
Q3 		$11.5M Sell
260,100
-7,300
-3% -$303K 0.02% 765
2016
Q2 		$10M Sell
267,400
-7,900
-3% -$283K 0.02% 830
2016
Q1 		$9.13M Sell
275,300
-6,500
-2% -$201K 0.01% 892
2015
Q4 		$9.76M Hold
281,800
– – 0.02% 869
2015
Q3 		$8.94M Sell
281,800
-17,800
-6% -$637K 0.02% 891
2015
Q2 		$12.3M Sell
299,600
-240,100
-44% -$9.49M 0.02% 796
2015
Q1 		$18.5M Hold
539,700
– – 0.03% 649
2014
Q4 		$18.5M Buy
539,700
+9,500
+2% +$352K 0.03% 649
2014
Q3 		$19.6M Hold
530,200
– – 0.03% 629
2014
Q2 		$20.6M Sell
530,200
-5,100
-1% -$184K 0.03% 624
2014
Q1 		$18.3M Hold
535,300
– – 0.03% 662
2013
Q4 		$18.2M Buy
535,300
+236,110
+79% +$7.25M 0.03% 658
2013
Q3 		$8.51M Buy
299,190
+3,512
+1% +$95.5K 0.02% 917
2013
Q2 		$7.25M Buy
+295,678
New +$7.1M 0.01% 917

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

California Public Employees Retirement System's PTC Position: Q1 2026 in Review

California Public Employees Retirement System reduced its PTC (PTC) stake by 16% in Q1 2026, selling an estimated $7.97M and leaving 272,588 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #406.

California Public Employees Retirement System first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q1 2024. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • California Public Employees Retirement System held 272,588 shares of PTC worth $38.8M as of Q1 2026.
  • California Public Employees Retirement System sold 50,442 PTC shares in Q1 2026, an estimated $7.97M.
  • PTC made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #406 holding.
  • California Public Employees Retirement System first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's PTC position peaked at $127M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.