Canada Pension Plan Investment Board’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
110,418
+58,623
| +113% | +$10.1M | 0.02% | 482 |
|
|
2025
Q1 | $8.03M | Buy |
51,795
+22,596
| +77% | +$3.5M | 0.01% | 613 |
|
|
2024
Q4 | $5.37M | Buy |
29,199
+21,955
| +303% | +$4.04M | 0.01% | 703 |
|
|
2024
Q3 | $1.31M | Buy |
+7,244
| New | +$1.31M | ﹤0.01% | 945 |
|
|
2024
Q1 | – | Sell |
-14,424
| Closed | -$2.52M | – | 1241 |
|
|
2023
Q4 | $2.52M | Sell |
14,424
-33,076
| -70% | -$5.79M | ﹤0.01% | 799 |
|
|
2023
Q3 | $6.73M | Buy |
47,500
+41,700
| +719% | +$5.91M | 0.01% | 553 |
|
|
2023
Q2 | $825K | Buy |
5,800
+1,300
| +29% | +$185K | ﹤0.01% | 853 |
|
|
2023
Q1 | $577K | Buy |
+4,500
| New | +$577K | ﹤0.01% | 956 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$554K | – | 1243 |
|
|
2022
Q3 | $554K | Buy |
+5,300
| New | +$554K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$237K | – | 1361 |
|
|
2022
Q1 | $237K | Buy |
+2,200
| New | +$237K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-229
| Closed | -$28K | – | 1590 |
|
|
2021
Q3 | $28K | Sell |
229
-690
| -75% | -$84.4K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $130K | Sell |
919
-26,181
| -97% | -$3.7M | ﹤0.01% | 1003 |
|
|
2021
Q1 | $3.73M | Sell |
27,100
-23,900
| -47% | -$3.29M | ﹤0.01% | 694 |
|
|
2020
Q4 | $6.1M | Buy |
51,000
+30,500
| +149% | +$3.65M | 0.01% | 580 |
|
|
2020
Q3 | $1.7M | Buy |
20,500
+13,500
| +193% | +$1.12M | ﹤0.01% | 659 |
|
|
2020
Q2 | $545K | Sell |
7,000
-2,800
| -29% | -$218K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $600K | Buy |
9,800
+4,400
| +81% | +$269K | ﹤0.01% | 947 |
|
|
2019
Q4 | $404K | Sell |
5,400
-11,700
| -68% | -$875K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1.17M | Sell |
17,100
-31,214
| -65% | -$2.13M | ﹤0.01% | 929 |
|
|
2019
Q2 | $4.34M | Sell |
48,314
-111,846
| -70% | -$10M | 0.01% | 765 |
|
|
2019
Q1 | $14.8M | Sell |
160,160
-109,840
| -41% | -$10.1M | 0.03% | 483 |
|
|
2018
Q4 | $22.4M | Sell |
270,000
-39,000
| -13% | -$3.23M | 0.05% | 302 |
|
|
2018
Q3 | $32.8M | Buy |
309,000
+183,400
| +146% | +$19.5M | 0.06% | 256 |
|
|
2018
Q2 | $11.8M | Buy |
125,600
+42,600
| +51% | +$4M | 0.02% | 545 |
|
|
2018
Q1 | $6.48M | Buy |
83,000
+41,000
| +98% | +$3.2M | 0.01% | 728 |
|
|
2017
Q4 | $2.55M | Buy |
42,000
+8,000
| +24% | +$486K | ﹤0.01% | 843 |
|
|
2017
Q3 | $1.91M | Sell |
34,000
-5,700
| -14% | -$321K | ﹤0.01% | 855 |
|
|
2017
Q2 | $2.19M | Buy |
39,700
+1,900
| +5% | +$105K | 0.01% | 806 |
|
|
2017
Q1 | $1.99M | Buy |
37,800
+7,000
| +23% | +$368K | 0.01% | 806 |
|
|
2016
Q4 | $1.43M | Sell |
30,800
-8,600
| -22% | -$398K | 0.01% | 718 |
|
|
2016
Q3 | $1.75M | Sell |
39,400
-4,200
| -10% | -$186K | 0.01% | 717 |
|
|
2016
Q2 | $1.64M | Sell |
43,600
-121,500
| -74% | -$4.56M | 0.01% | 732 |
|
|
2016
Q1 | $5.48M | Sell |
165,100
-105,800
| -39% | -$3.51M | 0.02% | 526 |
|
|
2015
Q4 | $9.38M | Sell |
270,900
-56,000
| -17% | -$1.94M | 0.04% | 378 |
|
|
2015
Q3 | $10.4M | Sell |
326,900
-102,900
| -24% | -$3.27M | 0.04% | 382 |
|
|
2015
Q2 | $17.6M | Sell |
429,800
-67,400
| -14% | -$2.76M | 0.06% | 291 |
|
|
2015
Q1 | $18M | Buy |
497,200
+185,900
| +60% | +$6.72M | 0.07% | 291 |
|
|
2014
Q4 | $11.4M | Sell |
311,300
-11,500
| -4% | -$421K | 0.04% | 432 |
|
|
2014
Q3 | $11.9M | Buy |
322,800
+104,000
| +48% | +$3.84M | 0.04% | 407 |
|
|
2014
Q2 | $8.49M | Sell |
218,800
-109,000
| -33% | -$4.23M | 0.03% | 506 |
|
|
2014
Q1 | $11.6M | Buy |
327,800
+146,900
| +81% | +$5.2M | 0.05% | 404 |
|
|
2013
Q4 | $6.4M | Buy |
+180,900
| New | +$6.4M | 0.03% | 535 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1177 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 892 |
|