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IBM Retirement Fund’s PTC PTC Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-1,753
Closed -$212K – 541
2021
Q4 		$212K Sell
1,753
-1,199
-41% -$144K 0.03% 530
2021
Q3 		$354K Hold
2,952
– – 0.03% 515
2021
Q2 		$417K Sell
2,952
-559
-16% -$76.4K 0.03% 480
2021
Q1 		$483K Sell
3,511
-337
-9% -$44.9K 0.03% 458
2020
Q4 		$460K Buy
3,848
+459
+14% +$45.7K 0.03% 478
2020
Q3 		$280K Buy
+3,389
New +$289K 0.02% 542
2018
Q4 		– Sell
-1,892
Closed -$201K – 422
2018
Q3 		$201K Sell
1,892
-264
-12% -$25.8K 0.05% 444
2018
Q2 		$202K Buy
+2,156
New +$186K 0.04% 468
2017
Q1 		– Sell
-9,095
Closed -$421K – 642
2016
Q4 		$421K Sell
9,095
-1,662
-15% -$77.7K 0.02% 641
2016
Q3 		$477K Sell
10,757
-756
-7% -$31.4K 0.02% 653
2016
Q2 		$433K Sell
11,513
-111
-1% -$3.98K 0.02% 721
2016
Q1 		$385K Sell
11,624
-14,848
-56% -$458K 0.01% 742
2015
Q4 		$917K Buy
26,472
+1,902
+8% +$66.6K 0.02% 783
2015
Q3 		$780K Sell
24,570
-2,122
-8% -$75.9K 0.02% 744
2015
Q2 		$1.09M Sell
26,692
-1,316
-5% -$52K 0.02% 716
2015
Q1 		$1.01M Hold
28,008
– – 0.02% 746
2014
Q4 		$1.03M Buy
28,008
+2,532
+10% +$93.7K 0.02% 727
2014
Q3 		$940K Sell
25,476
-3,190
-11% -$122K 0.02% 718
2014
Q2 		$1.12M Buy
+28,666
New +$1.03M 0.02% 726

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IBM Retirement Fund's PTC Position: Q1 2022 in Review

IBM Retirement Fund sold out of PTC (PTC) in Q1 2022, closing a stake of 1,753 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in PTC in Q2 2014 and held it in 19 quarters. The position peaked at $1.12M in Q2 2014. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • IBM Retirement Fund reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,753 PTC shares in Q1 2022, an estimated $212K.
  • IBM Retirement Fund first reported a position in PTC in Q2 2014 and held it in 19 quarters.
  • IBM Retirement Fund's PTC position peaked at $1.12M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.