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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return