Illinois Municipal Retirement Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
13,422
-2,942
| -18% | -$507K | 0.03% | 532 |
|
|
2025
Q1 | $2.54M | Hold |
16,364
| – | – | 0.04% | 465 |
|
|
2024
Q4 | $3.01M | Buy |
16,364
+1,894
| +13% | +$348K | 0.04% | 402 |
|
|
2024
Q3 | $2.61M | Hold |
14,470
| – | – | 0.04% | 449 |
|
|
2024
Q2 | $2.63M | Sell |
14,470
-20,377
| -58% | -$3.7M | 0.04% | 429 |
|
|
2024
Q1 | $6.58M | Buy |
34,847
+24,415
| +234% | +$4.61M | 0.1% | 262 |
|
|
2023
Q4 | $1.83M | 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% | +$451K | 0.03% | 565 |
|
|
2022
Q1 | $667K | Hold |
6,190
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $750K | Buy |
6,190
+1,717
| +38% | +$208K | 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% | +$254K | 0.03% | 588 |
|
|
2020
Q3 | $194K | Buy |
+2,348
| New | +$194K | 0.03% | 662 |
|