Maryland State Retirement & Pension System’s PTC PTC Stock Holding History

Maryland State Retirement & Pension System’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	$826K	Hold	5,796	–	–	0.02%	573
2025 Q4	$1.01M	Hold	5,796	–	–	0.02%	491
2025 Q3	$1.18M	Hold	5,796	–	–	0.02%	436
2025 Q2	$999K	Buy	5,796 +263	+5%	+$42.4K	0.02%	572
2025 Q1	$857K	Sell	5,533 -1,019	-16%	-$175K	0.02%	618
2024 Q4	$1.2M	Sell	6,552 -211	-3%	-$40K	0.03%	538
2024 Q3	$1.22M	Sell	6,763 -2,460	-27%	-$432K	0.03%	534
2024 Q2	$1.68M	Buy	9,223 +406	+5%	+$72.7K	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%	+$56.6K	0.03%	492
2023 Q2	$1.2M	Hold	8,421	–	–	0.03%	540
2023 Q1	$1.08M	Buy	8,421 +427	+5%	+$54.3K	0.02%	560
2022 Q4	$960K	Buy	+7,994	New	+$956K	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%	+$838K	0.04%	449
2020 Q4	$229K	Buy	+1,700	New	+$169K	0.04%	430

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's PTC Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its PTC (PTC) position steady in Q1 2026 at 5,796 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #573.

Maryland State Retirement & Pension System first reported a position in PTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.68M in Q2 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Maryland State Retirement & Pension System held 5,796 shares of PTC worth $826K as of Q1 2026.
Maryland State Retirement & Pension System left its PTC share count unchanged in Q1 2026.
PTC made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #573 holding.
Maryland State Retirement & Pension System first reported a position in PTC in Q4 2020 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's PTC position peaked at $1.68M in Q2 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.