Commonwealth of Pennsylvania Public School 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 | $5.07M | Buy |
29,418
+1,901
| +7% | +$328K | 0.03% | 450 |
|
|
2025
Q1 | $4.26M | Buy |
27,517
+1,974
| +8% | +$306K | 0.03% | 466 |
|
|
2024
Q4 | $4.7M | Sell |
25,543
-609
| -2% | -$112K | 0.03% | 434 |
|
|
2024
Q3 | $4.72M | Sell |
26,152
-150
| -0.6% | -$27.1K | 0.03% | 435 |
|
|
2024
Q2 | $4.78M | Buy |
26,302
+57
| +0.2% | +$10.4K | 0.03% | 404 |
|
|
2024
Q1 | $4.96M | Buy |
26,245
+222
| +0.9% | +$41.9K | 0.03% | 398 |
|
|
2023
Q4 | $4.55M | Buy |
26,023
+2,130
| +9% | +$373K | 0.03% | 398 |
|
|
2023
Q3 | $3.39M | Buy |
23,893
+5,316
| +29% | +$753K | 0.03% | 421 |
|
|
2023
Q2 | $2.64M | Buy |
18,577
+533
| +3% | +$75.8K | 0.02% | 762 |
|
|
2023
Q1 | $2.31M | Buy |
18,044
+174
| +1% | +$22.3K | 0.02% | 799 |
|
|
2022
Q4 | $2.15M | Buy |
17,870
+2,407
| +16% | +$289K | 0.02% | 823 |
|
|
2022
Q3 | $1.62M | Buy |
15,463
+134
| +0.9% | +$14K | 0.02% | 854 |
|
|
2022
Q2 | $1.63M | Buy |
15,329
+1,245
| +9% | +$132K | 0.02% | 903 |
|
|
2022
Q1 | $1.52M | Buy |
14,084
+824
| +6% | +$88.8K | 0.02% | 1057 |
|
|
2021
Q4 | $1.61M | Buy |
13,260
+21
| +0.2% | +$2.54K | 0.02% | 965 |
|
|
2021
Q3 | $1.59M | Buy |
13,239
+62
| +0.5% | +$7.43K | 0.02% | 940 |
|
|
2021
Q2 | $1.86M | Sell |
13,177
-21,895
| -62% | -$3.09M | 0.02% | 848 |
|
|
2021
Q1 | $4.83M | Buy |
35,072
+10
| +0% | +$1.38K | 0.06% | 284 |
|
|
2020
Q4 | $4.19M | Buy |
35,062
+1,567
| +5% | +$187K | 0.06% | 296 |
|
|
2020
Q3 | $2.77M | Buy |
33,495
+11,466
| +52% | +$949K | 0.05% | 312 |
|
|
2020
Q2 | $1.71M | Sell |
22,029
-2,425
| -10% | -$189K | 0.03% | 314 |
|
|
2020
Q1 | $1.5M | Buy |
24,454
+6,120
| +33% | +$375K | 0.03% | 330 |
|
|
2019
Q4 | $1.37M | Buy |
18,334
+83
| +0.5% | +$6.22K | 0.02% | 425 |
|
|
2019
Q3 | $1.24M | Buy |
18,251
+6
| +0% | +$409 | 0.02% | 425 |
|
|
2019
Q2 | $1.64M | Sell |
18,245
-564
| -3% | -$50.6K | 0.03% | 318 |
|
|
2019
Q1 | $1.73M | Buy |
18,809
+67
| +0.4% | +$6.18K | 0.03% | 307 |
|
|
2018
Q4 | $1.55M | Sell |
18,742
-2,804
| -13% | -$232K | 0.03% | 298 |
|
|
2018
Q3 | $2.29M | Sell |
21,546
-9,599
| -31% | -$1.02M | 0.03% | 336 |
|
|
2018
Q2 | $2.92M | Sell |
31,145
-208
| -0.7% | -$19.5K | 0.04% | 325 |
|
|
2018
Q1 | $2.45M | Buy |
31,353
+14,467
| +86% | +$1.13M | 0.03% | 365 |
|
|
2017
Q4 | $1.03M | Buy |
16,886
+21
| +0.1% | +$1.28K | 0.01% | 624 |
|
|
2017
Q3 | $949K | Buy |
16,865
+5
| +0% | +$281 | 0.01% | 601 |
|
|
2017
Q2 | $929K | Sell |
16,860
-44
| -0.3% | -$2.42K | 0.01% | 595 |
|
|
2017
Q1 | $888K | Sell |
16,904
-211
| -1% | -$11.1K | 0.02% | 623 |
|
|
2016
Q4 | $792K | Buy |
17,115
+111
| +0.7% | +$5.14K | 0.01% | 596 |
|
|
2016
Q3 | $753K | Sell |
17,004
-5,058
| -23% | -$224K | 0.01% | 609 |
|
|
2016
Q2 | $829K | Buy |
22,062
+1,589
| +8% | +$59.7K | 0.02% | 685 |
|
|
2016
Q1 | $679K | Sell |
20,473
-12,732
| -38% | -$422K | 0.01% | 731 |
|
|
2015
Q4 | $1.15M | Buy |
33,205
+246
| +0.7% | +$8.52K | 0.02% | 541 |
|
|
2015
Q3 | $1.05M | Sell |
32,959
-265
| -0.8% | -$8.41K | 0.02% | 559 |
|
|
2015
Q2 | $1.36M | Buy |
33,224
+3,230
| +11% | +$133K | 0.02% | 592 |
|
|
2015
Q1 | $1.09M | Buy |
29,994
+5,111
| +21% | +$185K | 0.02% | 718 |
|
|
2014
Q4 | $912K | Buy |
24,883
+8,603
| +53% | +$315K | 0.01% | 830 |
|
|
2014
Q3 | $601K | Sell |
16,280
-213
| -1% | -$7.86K | 0.01% | 862 |
|
|
2014
Q2 | $640K | Sell |
16,493
-81
| -0.5% | -$3.14K | 0.01% | 1033 |
|
|
2014
Q1 | $587K | Sell |
16,574
-196
| -1% | -$6.94K | 0.01% | 1057 |
|
|
2013
Q4 | $593K | Sell |
16,770
-200
| -1% | -$7.07K | 0.01% | 1033 |
|
|
2013
Q3 | $483K | Sell |
16,970
-43
| -0.3% | -$1.22K | 0.01% | 1093 |
|
|
2013
Q2 | $417K | Buy |
+17,013
| New | +$417K | 0.01% | 1116 |
|