California State Teachers Retirement System (CalSTRS)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
181,733
-25,296
| -12% | -$4.36M | 0.03% | 396 |
|
|
2025
Q1 | $32.1M | Buy |
207,029
+1,090
| +0.5% | +$169K | 0.04% | 372 |
|
|
2024
Q4 | $37.9M | Buy |
205,939
+6,641
| +3% | +$1.22M | 0.04% | 340 |
|
|
2024
Q3 | $36M | Buy |
199,298
+1,928
| +1% | +$348K | 0.04% | 364 |
|
|
2024
Q2 | $35.9M | Buy |
197,370
+10,734
| +6% | +$1.95M | 0.04% | 349 |
|
|
2024
Q1 | $35.3M | Buy |
186,636
+2,514
| +1% | +$475K | 0.04% | 352 |
|
|
2023
Q4 | $32.2M | Buy |
184,122
+9,346
| +5% | +$1.64M | 0.04% | 353 |
|
|
2023
Q3 | $24.8M | Sell |
174,776
-5,830
| -3% | -$826K | 0.04% | 404 |
|
|
2023
Q2 | $25.7M | Sell |
180,606
-1,139
| -0.6% | -$162K | 0.04% | 413 |
|
|
2023
Q1 | $23.3M | Sell |
181,745
-1,212
| -0.7% | -$155K | 0.03% | 435 |
|
|
2022
Q4 | $22M | Buy |
182,957
+3,026
| +2% | +$363K | 0.03% | 449 |
|
|
2022
Q3 | $18.8M | Sell |
179,931
-1,691
| -0.9% | -$177K | 0.03% | 469 |
|
|
2022
Q2 | $19.3M | Sell |
181,622
-1,229
| -0.7% | -$131K | 0.03% | 479 |
|
|
2022
Q1 | $19.7M | Sell |
182,851
-10,017
| -5% | -$1.08M | 0.03% | 526 |
|
|
2021
Q4 | $23.4M | Buy |
192,868
+3,950
| +2% | +$479K | 0.03% | 514 |
|
|
2021
Q3 | $22.6M | Sell |
188,918
-476
| -0.3% | -$57K | 0.03% | 511 |
|
|
2021
Q2 | $26.8M | Sell |
189,394
-5,699
| -3% | -$805K | 0.03% | 470 |
|
|
2021
Q1 | $26.9M | Buy |
195,093
+1,236
| +0.6% | +$170K | 0.04% | 454 |
|
|
2020
Q4 | $23.2M | Buy |
193,857
+3,966
| +2% | +$474K | 0.03% | 471 |
|
|
2020
Q3 | $15.7M | Buy |
189,891
+4,443
| +2% | +$368K | 0.03% | 534 |
|
|
2020
Q2 | $14.4M | Sell |
185,448
-1,387
| -0.7% | -$108K | 0.03% | 527 |
|
|
2020
Q1 | $11.4M | Sell |
186,835
-4,649
| -2% | -$285K | 0.02% | 516 |
|
|
2019
Q4 | $14.3M | Buy |
191,484
+18,079
| +10% | +$1.35M | 0.02% | 558 |
|
|
2019
Q3 | $11.8M | Buy |
173,405
+1,995
| +1% | +$136K | 0.02% | 595 |
|
|
2019
Q2 | $15.4M | Sell |
171,410
-17,546
| -9% | -$1.57M | 0.03% | 497 |
|
|
2019
Q1 | $17.4M | Buy |
188,956
+757
| +0.4% | +$69.8K | 0.04% | 442 |
|
|
2018
Q4 | $15.6M | Buy |
188,199
+8,405
| +5% | +$697K | 0.04% | 449 |
|
|
2018
Q3 | $19.1M | Buy |
179,794
+3,339
| +2% | +$355K | 0.04% | 441 |
|
|
2018
Q2 | $16.6M | Buy |
176,455
+654
| +0.4% | +$61.4K | 0.03% | 477 |
|
|
2018
Q1 | $13.7M | Sell |
175,801
-6,163
| -3% | -$481K | 0.03% | 533 |
|
|
2017
Q4 | $11.1M | Sell |
181,964
-2,818
| -2% | -$171K | 0.02% | 624 |
|
|
2017
Q3 | $10.4M | Sell |
184,782
-19,692
| -10% | -$1.11M | 0.02% | 622 |
|
|
2017
Q2 | $11.3M | Sell |
204,474
-25,850
| -11% | -$1.42M | 0.02% | 608 |
|
|
2017
Q1 | $12.1M | Sell |
230,324
-10,400
| -4% | -$546K | 0.02% | 610 |
|
|
2016
Q4 | $11.1M | Sell |
240,724
-6,500
| -3% | -$301K | 0.02% | 639 |
|
|
2016
Q3 | $11M | Buy |
247,224
+2,300
| +0.9% | +$102K | 0.02% | 647 |
|
|
2016
Q2 | $9.2M | Buy |
244,924
+625
| +0.3% | +$23.5K | 0.02% | 704 |
|
|
2016
Q1 | $8.1M | Buy |
244,299
+31,235
| +15% | +$1.04M | 0.02% | 755 |
|
|
2015
Q4 | $7.38M | Buy |
213,064
+3,355
| +2% | +$116K | 0.02% | 741 |
|
|
2015
Q3 | $6.66M | Sell |
209,709
-300
| -0.1% | -$9.52K | 0.02% | 796 |
|
|
2015
Q2 | $8.62M | Sell |
210,009
-7,167
| -3% | -$294K | 0.02% | 702 |
|
|
2015
Q1 | $7.86M | Sell |
217,176
-3,900
| -2% | -$141K | 0.02% | 755 |
|
|
2014
Q4 | $8.1M | Buy |
221,076
+2,136
| +1% | +$78.3K | 0.02% | 739 |
|
|
2014
Q3 | $8.08M | Buy |
218,940
+2,343
| +1% | +$86.5K | 0.02% | 721 |
|
|
2014
Q2 | $8.4M | Sell |
216,597
-1,000
| -0.5% | -$38.8K | 0.02% | 720 |
|
|
2014
Q1 | $7.71M | Buy |
217,597
+1,000
| +0.5% | +$35.4K | 0.02% | 736 |
|
|
2013
Q4 | $7.67M | Buy |
216,597
+1,500
| +0.7% | +$53.1K | 0.02% | 721 |
|
|
2013
Q3 | $6.12M | Buy |
215,097
+6,648
| +3% | +$189K | 0.02% | 801 |
|
|
2013
Q2 | $5.11M | Buy |
+208,449
| New | +$5.11M | 0.02% | 823 |
|