New York State Common Retirement Fund
PTC icon

New York State Common Retirement Fund’s PTC PTC Stock Holding History

New York State Common Retirement Fund’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 		$8.71M Hold
61,138
– – 0.01% 790
2025
Q4 		$10.7M Sell
61,138
-175,652
-74% -$32.6M 0.01% 696
2025
Q3 		$48.1M Buy
236,790
+16,330
+7% +$3.33M 0.06% 226
2025
Q2 		$38M Buy
220,460
+15,450
+8% +$2.49M 0.05% 254
2025
Q1 		$31.8M Buy
205,010
+7,775
+4% +$1.34M 0.05% 287
2024
Q4 		$36.3M Buy
197,235
+1,103
+0.6% +$209K 0.05% 269
2024
Q3 		$35.4M Sell
196,132
-28,361
-13% -$4.98M 0.05% 283
2024
Q2 		$40.8M Buy
224,493
+5,304
+2% +$949K 0.05% 257
2024
Q1 		$41.4M Sell
219,189
-1,109
-0.5% -$200K 0.05% 284
2023
Q4 		$38.5M Sell
220,298
-5,792
-3% -$888K 0.05% 294
2023
Q3 		$32M Sell
226,090
-26,480
-10% -$3.79M 0.05% 340
2023
Q2 		$35.9M Sell
252,570
-49,984
-17% -$6.62M 0.05% 359
2023
Q1 		$38.8M Sell
302,554
-47,492
-14% -$6.04M 0.05% 324
2022
Q4 		$42M Sell
350,046
-62,954
-15% -$7.53M 0.06% 295
2022
Q3 		$43.2M Buy
413,000
+9,224
+2% +$1.05M 0.06% 262
2022
Q2 		$42.9M Buy
403,776
+101,175
+33% +$10.9M 0.06% 289
2022
Q1 		$32.6M Buy
302,601
+104,648
+53% +$11.8M 0.03% 431
2021
Q4 		$24M Buy
197,953
+67,749
+52% +$8.16M 0.02% 578
2021
Q3 		$15.6M Buy
130,204
+2,697
+2% +$360K 0.02% 788
2021
Q2 		$18M Buy
127,507
+4,928
+4% +$674K 0.02% 724
2021
Q1 		$16.9M Sell
122,579
-19,521
-14% -$2.6M 0.02% 719
2020
Q4 		$17M Sell
142,100
-10,000
-7% -$995K 0.02% 702
2020
Q3 		$12.6M Sell
152,100
-17,400
-10% -$1.48M 0.02% 757
2020
Q2 		$13.2M Sell
169,500
-14,500
-8% -$1.03M 0.02% 752
2020
Q1 		$11.3M Sell
184,000
-5,700
-3% -$422K 0.02% 738
2019
Q4 		$14.2M Sell
189,700
-2,900
-2% -$206K 0.02% 814
2019
Q3 		$13.1M Sell
192,600
-4,900
-2% -$358K 0.02% 833
2019
Q2 		$17.7M Sell
197,500
-30,000
-13% -$2.69M 0.02% 712
2019
Q1 		$21M Buy
227,500
+2,400
+1% +$212K 0.03% 625
2018
Q4 		$18.7M Sell
225,100
-1,500
-0.7% -$132K 0.03% 618
2018
Q3 		$24.1M Hold
226,600
– – 0.03% 610
2018
Q2 		$21.3M Sell
226,600
-22,500
-9% -$1.95M 0.03% 659
2018
Q1 		$19.4M Sell
249,100
-6,000
-2% -$438K 0.02% 697
2017
Q4 		$15.5M Sell
255,100
-5,800
-2% -$360K 0.02% 812
2017
Q3 		$14.7M Buy
260,900
+3,500
+1% +$194K 0.02% 791
2017
Q2 		$14.2M Sell
257,400
-12,141
-5% -$669K 0.02% 813
2017
Q1 		$14.2M Buy
269,541
+22,441
+9% +$1.19M 0.02% 806
2016
Q4 		$11.4M Hold
247,100
– – 0.02% 886
2016
Q3 		$10.9M Sell
247,100
-25,500
-9% -$1.06M 0.02% 883
2016
Q2 		$10.2M Buy
272,600
+9,500
+4% +$340K 0.01% 927
2016
Q1 		$8.72M Sell
263,100
-700
-0.3% -$21.6K 0.01% 954
2015
Q4 		$9.13M Hold
263,800
– – 0.01% 938
2015
Q3 		$8.37M Buy
263,800
+3,398
+1% +$122K 0.01% 983
2015
Q2 		$10.7M Sell
260,402
-73,508
-22% -$2.91M 0.02% 891
2015
Q1 		$12.1M Sell
333,910
-54,027
-14% -$1.87M 0.02% 783
2014
Q4 		$14.2M Sell
387,937
-83,600
-18% -$3.09M 0.02% 710
2014
Q3 		$17.4M Buy
471,537
+47,700
+11% +$1.82M 0.03% 656
2014
Q2 		$16.4M Buy
423,837
+84,900
+25% +$3.06M 0.02% 720
2014
Q1 		$12M Hold
338,937
– – 0.02% 841
2013
Q4 		$12M Hold
338,937
– – 0.02% 839
2013
Q3 		$9.64M Buy
338,937
+10,000
+3% +$272K 0.02% 905
2013
Q2 		$8.07M Buy
+328,937
New +$7.9M 0.01% 906

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's PTC Position: Q1 2026 in Review

New York State Common Retirement Fund held its PTC (PTC) position steady in Q1 2026 at 61,138 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #790.

New York State Common Retirement Fund first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • New York State Common Retirement Fund held 61,138 shares of PTC worth $8.71M as of Q1 2026.
  • New York State Common Retirement Fund left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #790 holding.
  • New York State Common Retirement Fund first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's PTC position peaked at $48.1M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.