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Illinois Municipal Retirement Fund’s PTC PTC Stock Holding History

Illinois Municipal 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
2026
Q1 		$2.67M Sell
18,738
-5,247
-22% -$829K 0.03% 493
2025
Q4 		$4.18M Sell
23,985
-661
-3% -$123K 0.05% 368
2025
Q3 		$5M Buy
24,646
+11,224
+84% +$2.29M 0.06% 333
2025
Q2 		$2.31M Sell
13,422
-2,942
-18% -$474K 0.03% 532
2025
Q1 		$2.54M Hold
16,364
– – 0.04% 465
2024
Q4 		$3.01M Buy
16,364
+1,894
+13% +$359K 0.04% 402
2024
Q3 		$2.61M Hold
14,470
– – 0.04% 449
2024
Q2 		$2.63M Sell
14,470
-20,377
-58% -$3.65M 0.04% 429
2024
Q1 		$6.58M Buy
34,847
+24,415
+234% +$4.4M 0.1% 262
2023
Q4 		$1.82M Hold
10,432
– – 0.03% 561
2023
Q3 		$1.48M Hold
10,432
– – 0.03% 589
2023
Q2 		$1.48M Hold
10,432
– – 0.03% 516
2023
Q1 		$1.34M Hold
10,432
– – 0.03% 532
2022
Q4 		$1.25M Hold
10,432
– – 0.03% 542
2022
Q3 		$1.09M Hold
10,432
– – 0.03% 561
2022
Q2 		$1.11M Buy
10,432
+4,242
+69% +$458K 0.03% 565
2022
Q1 		$667K Hold
6,190
– – 0.02% 606
2021
Q4 		$750K Buy
6,190
+1,717
+38% +$207K 0.02% 596
2021
Q3 		$536K Hold
4,473
– – 0.02% 633
2021
Q2 		$632K Hold
4,473
– – 0.03% 584
2021
Q1 		$616K Hold
4,473
– – 0.03% 577
2020
Q4 		$535K Buy
4,473
+2,125
+91% +$211K 0.03% 588
2020
Q3 		$194K Buy
+2,348
New +$200K 0.03% 662

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's PTC Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its PTC (PTC) stake by 22% in Q1 2026, selling an estimated $829K and leaving 18,738 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #493.

Illinois Municipal Retirement Fund first reported a position in PTC in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.58M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Illinois Municipal Retirement Fund held 18,738 shares of PTC worth $2.67M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 5,247 PTC shares in Q1 2026, an estimated $829K.
  • PTC made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #493 holding.
  • Illinois Municipal Retirement Fund first reported a position in PTC in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's PTC position peaked at $6.58M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.