New Mexico Educational Retirement Board’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784K | Hold |
5,500
| – | – | 0.02% | 739 |
|
|
2025
Q4 | $958K | Buy |
5,500
+100
| +2% | +$18.6K | 0.03% | 673 |
|
|
2025
Q3 | $1.1M | Sell |
5,400
-200
| -4% | -$40.8K | 0.03% | 601 |
|
|
2025
Q2 | $965K | Hold |
5,600
| – | – | 0.03% | 648 |
|
|
2025
Q1 | $868K | Sell |
5,600
-100
| -2% | -$17.2K | 0.03% | 675 |
|
|
2024
Q4 | $1.05M | Sell |
5,700
-200
| -3% | -$37.9K | 0.04% | 608 |
|
|
2024
Q3 | $1.07M | Sell |
5,900
-100
| -2% | -$17.6K | 0.04% | 610 |
|
|
2024
Q2 | $1.09M | Hold |
6,000
| – | – | 0.04% | 566 |
|
|
2024
Q1 | $1.13M | Buy |
6,000
+500
| +9% | +$90.1K | 0.04% | 553 |
|
|
2023
Q4 | $962K | Hold |
5,500
| – | – | 0.04% | 611 |
|
|
2023
Q3 | $779K | Buy |
5,500
+300
| +6% | +$42.9K | 0.03% | 667 |
|
|
2023
Q2 | $740K | Buy |
5,200
+300
| +6% | +$39.7K | 0.03% | 685 |
|
|
2023
Q1 | $628K | Sell |
4,900
-100
| -2% | -$12.7K | 0.03% | 706 |
|
|
2022
Q4 | $600K | Sell |
5,000
-400
| -7% | -$47.9K | 0.03% | 677 |
|
|
2022
Q3 | $565K | Sell |
5,400
-400
| -7% | -$45.6K | 0.03% | 675 |
|
|
2022
Q2 | $617K | Sell |
5,800
-300
| -5% | -$32.4K | 0.03% | 679 |
|
|
2022
Q1 | $657K | Sell |
6,100
-400
| -6% | -$45K | 0.02% | 790 |
|
|
2021
Q4 | $787K | Sell |
6,500
-400
| -6% | -$48.2K | 0.03% | 742 |
|
|
2021
Q3 | $827K | Sell |
6,900
-100
| -1% | -$13.3K | 0.03% | 701 |
|
|
2021
Q2 | $989K | Sell |
7,000
-11,300
| -62% | -$1.54M | 0.03% | 637 |
|
|
2021
Q1 | $2.52M | Hold |
18,300
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $2.19M | Sell |
18,300
-3,100
| -14% | -$308K | 0.09% | 199 |
|
|
2020
Q3 | $1.77M | Sell |
21,400
-3,400
| -14% | -$290K | 0.08% | 225 |
|
|
2020
Q2 | $1.93M | Hold |
24,800
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $1.52M | Buy |
24,800
+6,300
| +34% | +$467K | 0.09% | 210 |
|
|
2019
Q4 | $1.39M | Hold |
18,500
| – | – | 0.06% | 343 |
|
|
2019
Q3 | $1.26M | Hold |
18,500
| – | – | 0.06% | 350 |
|
|
2019
Q2 | $1.66M | Sell |
18,500
-3,000
| -14% | -$269K | 0.07% | 278 |
|
|
2019
Q1 | $1.98M | Hold |
21,500
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $1.78M | Sell |
21,500
-3,300
| -13% | -$290K | 0.08% | 229 |
|
|
2018
Q3 | $2.63M | Sell |
24,800
-2,200
| -8% | -$215K | 0.1% | 198 |
|
|
2018
Q2 | $2.53M | Sell |
27,000
-4,900
| -15% | -$424K | 0.1% | 200 |
|
|
2018
Q1 | $2.49M | Buy |
31,900
+3,300
| +12% | +$241K | 0.09% | 224 |
|
|
2017
Q4 | $1.74M | Buy |
+28,600
| New | +$1.78M | 0.07% | 326 |
|
Other funds holding PTC
VCM
VPM
New Mexico Educational Retirement Board's PTC Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its PTC (PTC) position steady in Q1 2026 at 5,500 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #739.
New Mexico Educational Retirement Board first reported a position in PTC in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.63M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- New Mexico Educational Retirement Board held 5,500 shares of PTC worth $784K as of Q1 2026.
- New Mexico Educational Retirement Board left its PTC share count unchanged in Q1 2026.
- PTC made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #739 holding.
- New Mexico Educational Retirement Board first reported a position in PTC in Q4 2017 and has held it in 34 quarters since.
- New Mexico Educational Retirement Board's PTC position peaked at $2.63M in Q3 2018.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.