Maryland State Retirement & Pension System’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
5,796
+263
| +5% | +$45.3K | 0.02% | 572 |
|
|
2025
Q1 | $857K | Sell |
5,533
-1,019
| -16% | -$158K | 0.02% | 618 |
|
|
2024
Q4 | $1.2M | Sell |
6,552
-211
| -3% | -$38.8K | 0.03% | 538 |
|
|
2024
Q3 | $1.22M | Sell |
6,763
-2,460
| -27% | -$444K | 0.03% | 534 |
|
|
2024
Q2 | $1.68M | Buy |
9,223
+406
| +5% | +$73.8K | 0.03% | 445 |
|
|
2024
Q1 | $1.57M | Hold |
8,817
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $1.54M | Hold |
8,817
| – | – | 0.03% | 451 |
|
|
2023
Q3 | $1.25M | Buy |
8,817
+396
| +5% | +$56.1K | 0.03% | 492 |
|
|
2023
Q2 | $1.2M | Hold |
8,421
| – | – | 0.03% | 540 |
|
|
2023
Q1 | $1.08M | Buy |
8,421
+427
| +5% | +$54.8K | 0.02% | 560 |
|
|
2022
Q4 | $960K | Buy |
+7,994
| New | +$960K | 0.03% | 579 |
|
|
2022
Q3 | – | Sell |
-7,994
| Closed | -$850K | – | 1076 |
|
|
2022
Q2 | $850K | Hold |
7,994
| – | – | 0.03% | 611 |
|
|
2022
Q1 | $861K | Hold |
7,994
| – | – | 0.02% | 681 |
|
|
2021
Q4 | $968K | Hold |
7,994
| – | – | 0.03% | 662 |
|
|
2021
Q3 | $964K | Hold |
7,994
| – | – | 0.03% | 641 |
|
|
2021
Q2 | $1.16M | Hold |
7,994
| – | – | 0.04% | 452 |
|
|
2021
Q1 | $1.1M | Buy |
7,994
+6,294
| +370% | +$866K | 0.04% | 449 |
|
|
2020
Q4 | $229K | Buy |
+1,700
| New | +$229K | 0.04% | 430 |
|