KRS
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Kentucky Retirement Systems’s PTC PTC Stock Holding History

Kentucky Retirement Systems’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
Q2 		$845K Buy
+7,440
New +$1M 0.02% 451
2026
Q1 		– Sell
-7,487
Closed -$1.3M – 639
2025
Q4 		$1.3M Hold
7,487
– – 0.04% 377
2025
Q3 		$1.52M Sell
7,487
-97
-1% -$19.8K 0.04% 351
2025
Q2 		$1.31M Sell
7,584
-497
-6% -$80.1K 0.04% 382
2025
Q1 		$1.25M Sell
8,081
-175
-2% -$30.1K 0.04% 393
2024
Q4 		$1.52M Sell
8,256
-113
-1% -$21.4K 0.04% 334
2024
Q3 		$1.51M Sell
8,369
-654
-7% -$115K 0.04% 347
2024
Q2 		$1.64M Sell
9,023
-56
-0.6% -$10K 0.05% 326
2024
Q1 		$1.72M Sell
9,079
-429
-5% -$77.3K 0.05% 322
2023
Q4 		$1.66M Sell
9,508
-456
-5% -$69.9K 0.05% 323
2023
Q3 		$1.41M Buy
9,964
+1,400
+16% +$200K 0.05% 334
2023
Q2 		$1.22M Buy
8,564
+148
+2% +$19.6K 0.04% 382
2023
Q1 		$1.08M Buy
8,416
+104
+1% +$13.2K 0.04% 401
2022
Q4 		$998K Buy
8,312
+37
+0.4% +$4.43K 0.04% 411
2022
Q3 		$866K Buy
8,275
+461
+6% +$52.6K 0.04% 422
2022
Q2 		$831K Buy
7,814
+1,105
+16% +$119K 0.04% 434
2022
Q1 		$723K Buy
6,709
+120
+2% +$13.5K 0.03% 452
2021
Q4 		$798K Buy
6,589
+419
+7% +$50.5K 0.03% 437
2021
Q3 		$739K Buy
6,170
+46
+0.8% +$6.13K 0.03% 424
2021
Q2 		$865K Buy
+6,124
New +$837K 0.04% 401

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems's PTC Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in PTC (PTC) in Q2 2026: 7,440 shares worth $845K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in PTC as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.72M in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Kentucky Retirement Systems held 7,440 shares of PTC worth $845K as of Q2 2026.
  • PTC was a new Kentucky Retirement Systems position in Q2 2026.
  • PTC made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #451 holding.
  • Kentucky Retirement Systems first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • Kentucky Retirement Systems's PTC position peaked at $1.72M in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.