Kentucky Retirement Systems’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
7,584
-497
| -6% | -$85.7K | 0.04% | 382 |
|
|
2025
Q1 | $1.25M | Sell |
8,081
-175
| -2% | -$27.1K | 0.04% | 393 |
|
|
2024
Q4 | $1.52M | Sell |
8,256
-113
| -1% | -$20.8K | 0.04% | 334 |
|
|
2024
Q3 | $1.51M | Sell |
8,369
-654
| -7% | -$118K | 0.04% | 347 |
|
|
2024
Q2 | $1.64M | Sell |
9,023
-56
| -0.6% | -$10.2K | 0.05% | 326 |
|
|
2024
Q1 | $1.72M | Sell |
9,079
-429
| -5% | -$81.1K | 0.05% | 322 |
|
|
2023
Q4 | $1.66M | Sell |
9,508
-456
| -5% | -$79.8K | 0.05% | 323 |
|
|
2023
Q3 | $1.41M | Buy |
9,964
+1,400
| +16% | +$198K | 0.05% | 334 |
|
|
2023
Q2 | $1.22M | Buy |
8,564
+148
| +2% | +$21.1K | 0.04% | 382 |
|
|
2023
Q1 | $1.08M | Buy |
8,416
+104
| +1% | +$13.3K | 0.04% | 401 |
|
|
2022
Q4 | $998K | Buy |
8,312
+37
| +0.4% | +$4.44K | 0.04% | 411 |
|
|
2022
Q3 | $866K | Buy |
8,275
+461
| +6% | +$48.2K | 0.04% | 422 |
|
|
2022
Q2 | $831K | Buy |
7,814
+1,105
| +16% | +$118K | 0.04% | 434 |
|
|
2022
Q1 | $723K | Buy |
6,709
+120
| +2% | +$12.9K | 0.03% | 452 |
|
|
2021
Q4 | $798K | Buy |
6,589
+419
| +7% | +$50.7K | 0.03% | 437 |
|
|
2021
Q3 | $739K | Buy |
6,170
+46
| +0.8% | +$5.51K | 0.03% | 424 |
|
|
2021
Q2 | $865K | Buy |
+6,124
| New | +$865K | 0.04% | 401 |
|