California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PTC PTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$19.2M Sell
169,428
-3,650
-2% -$493K 0.02% 532
2026
Q1 		$24.7M Sell
173,078
-4,801
-3% -$759K 0.03% 452
2025
Q4 		$31M Sell
177,879
-3,865
-2% -$718K 0.03% 412
2025
Q3 		$36.9M Buy
181,744
+11
+0% +$2.24K 0.04% 361
2025
Q2 		$31.3M Sell
181,733
-25,296
-12% -$4.08M 0.03% 396
2025
Q1 		$32.1M Buy
207,029
+1,090
+0.5% +$187K 0.04% 372
2024
Q4 		$37.9M Buy
205,939
+6,641
+3% +$1.26M 0.04% 340
2024
Q3 		$36M Buy
199,298
+1,928
+1% +$339K 0.04% 364
2024
Q2 		$35.9M Buy
197,370
+10,734
+6% +$1.92M 0.04% 349
2024
Q1 		$35.3M Buy
186,636
+2,514
+1% +$453K 0.04% 352
2023
Q4 		$32.2M Buy
184,122
+9,346
+5% +$1.43M 0.04% 353
2023
Q3 		$24.8M Sell
174,776
-5,830
-3% -$834K 0.04% 404
2023
Q2 		$25.7M Sell
180,606
-1,139
-0.6% -$151K 0.04% 413
2023
Q1 		$23.3M Sell
181,745
-1,212
-0.7% -$154K 0.03% 435
2022
Q4 		$22M Buy
182,957
+3,026
+2% +$362K 0.03% 449
2022
Q3 		$18.8M Sell
179,931
-1,691
-0.9% -$193K 0.03% 469
2022
Q2 		$19.3M Sell
181,622
-1,229
-0.7% -$133K 0.03% 479
2022
Q1 		$19.7M Sell
182,851
-10,017
-5% -$1.13M 0.03% 526
2021
Q4 		$23.4M Buy
192,868
+3,950
+2% +$476K 0.03% 514
2021
Q3 		$22.6M Sell
188,918
-476
-0.3% -$63.5K 0.03% 511
2021
Q2 		$26.8M Sell
189,394
-5,699
-3% -$779K 0.03% 470
2021
Q1 		$26.9M Buy
195,093
+1,236
+0.6% +$165K 0.04% 454
2020
Q4 		$23.2M Buy
193,857
+3,966
+2% +$394K 0.03% 471
2020
Q3 		$15.7M Buy
189,891
+4,443
+2% +$378K 0.03% 534
2020
Q2 		$14.4M Sell
185,448
-1,387
-0.7% -$98.3K 0.03% 527
2020
Q1 		$11.4M Sell
186,835
-4,649
-2% -$344K 0.02% 516
2019
Q4 		$14.3M Buy
191,484
+18,079
+10% +$1.29M 0.02% 558
2019
Q3 		$11.8M Buy
173,405
+1,995
+1% +$146K 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% +$67K 0.04% 442
2018
Q4 		$15.6M Buy
188,199
+8,405
+5% +$738K 0.04% 449
2018
Q3 		$19.1M Buy
179,794
+3,339
+2% +$326K 0.04% 441
2018
Q2 		$16.6M Buy
176,455
+654
+0.4% +$56.6K 0.03% 477
2018
Q1 		$13.7M Sell
175,801
-6,163
-3% -$450K 0.03% 533
2017
Q4 		$11.1M Sell
181,964
-2,818
-2% -$175K 0.02% 624
2017
Q3 		$10.4M Sell
184,782
-19,692
-10% -$1.09M 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% -$550K 0.02% 610
2016
Q4 		$11.1M Sell
240,724
-6,500
-3% -$304K 0.02% 639
2016
Q3 		$11M Buy
247,224
+2,300
+0.9% +$95.4K 0.02% 647
2016
Q2 		$9.2M Buy
244,924
+625
+0.3% +$22.4K 0.02% 704
2016
Q1 		$8.1M Buy
244,299
+31,235
+15% +$964K 0.02% 755
2015
Q4 		$7.38M Buy
213,064
+3,355
+2% +$118K 0.02% 741
2015
Q3 		$6.66M Sell
209,709
-300
-0.1% -$10.7K 0.02% 796
2015
Q2 		$8.62M Sell
210,009
-7,167
-3% -$283K 0.02% 702
2015
Q1 		$7.86M Sell
217,176
-3,900
-2% -$135K 0.02% 755
2014
Q4 		$8.1M Buy
221,076
+2,136
+1% +$79.1K 0.02% 739
2014
Q3 		$8.08M Buy
218,940
+2,343
+1% +$89.6K 0.02% 721
2014
Q2 		$8.4M Sell
216,597
-1,000
-0.5% -$36K 0.02% 720
2014
Q1 		$7.71M Buy
217,597
+1,000
+0.5% +$36.8K 0.02% 736
2013
Q4 		$7.67M Buy
216,597
+1,500
+0.7% +$46.1K 0.02% 721
2013
Q3 		$6.12M Buy
215,097
+6,648
+3% +$181K 0.02% 801
2013
Q2 		$5.11M Buy
+208,449
New +$5M 0.02% 823

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its PTC (PTC) stake by 2.1% in Q2 2026, selling an estimated $493K and leaving 169,428 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #532.

California State Teachers Retirement System (CalSTRS) first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.9M in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 169,428 shares of PTC worth $19.2M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,650 PTC shares in Q2 2026, an estimated $493K.
  • PTC made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #532 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s PTC position peaked at $37.9M in Q4 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.