Employees Retirement System of Texas’s PTC PTC Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-2,027	Closed	-$412K	–	549
2025 Q3	$412K	Buy	+2,027	New	+$413K	﹤0.01%	289
2020 Q1	–	Sell	-77,122	Closed	-$5.78M	–	792
2019 Q4	$5.78M	Hold	77,122	–	–	0.09%	267
2019 Q3	$5.26M	Sell	77,122 -52,331	-40%	-$3.82M	0.08%	285
2019 Q2	$11.6M	Buy	129,453 +81,453	+170%	+$7.3M	0.18%	136
2019 Q1	$4.42M	Hold	48,000	–	–	0.07%	344
2018 Q4	$3.98M	Sell	48,000 -3,000	-6%	-$263K	0.06%	352
2018 Q3	$5.42M	Hold	51,000	–	–	0.07%	323
2018 Q2	$4.78M	Hold	51,000	–	–	0.06%	363
2018 Q1	$3.98M	Hold	51,000	–	–	0.05%	432
2017 Q4	$3.1M	Hold	51,000	–	–	0.04%	507
2017 Q3	$2.87M	Hold	51,000	–	–	0.04%	535
2017 Q2	$2.81M	Hold	51,000	–	–	0.04%	541
2017 Q1	$2.68M	Hold	51,000	–	–	0.04%	556
2016 Q4	$2.36M	Hold	51,000	–	–	0.03%	591
2016 Q3	$2.26M	Buy	+51,000	New	+$2.11M	0.03%	570

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's PTC Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of PTC (PTC) in Q4 2025, closing a stake of 2,027 shares — an estimated $412K sold.

Employees Retirement System of Texas first reported a position in PTC in Q3 2016 and held it in 15 quarters. The position peaked at $11.6M in Q2 2019. 724 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

Employees Retirement System of Texas reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 2,027 PTC shares in Q4 2025, an estimated $412K.
Employees Retirement System of Texas first reported a position in PTC in Q3 2016 and held it in 15 quarters.
Employees Retirement System of Texas's PTC position peaked at $11.6M in Q2 2019.
724 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.