New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s PTC PTC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$14.6M Hold
102,380
– – 0.03% 419
2025
Q4 		$17.8M Sell
102,380
-2
-0% -$372 0.03% 371
2025
Q3 		$20.8M Sell
102,382
-33
-0% -$6.73K 0.04% 328
2025
Q2 		$17.6M Hold
102,415
– – 0.04% 358
2025
Q1 		$15.9M Sell
102,415
-5,194
-5% -$893K 0.04% 379
2024
Q4 		$19.8M Sell
107,609
-2,281
-2% -$432K 0.04% 342
2024
Q3 		$19.9M Sell
109,890
-812
-0.7% -$143K 0.04% 348
2024
Q2 		$20.1M Sell
110,702
-1,328
-1% -$238K 0.04% 334
2024
Q1 		$21.2M Sell
112,030
-1,254
-1% -$226K 0.04% 334
2023
Q4 		$19.8M Sell
113,284
-205
-0.2% -$31.4K 0.04% 339
2023
Q3 		$16.1M Sell
113,489
-313
-0.3% -$44.8K 0.04% 370
2023
Q2 		$16.2M Sell
113,802
-8,357
-7% -$1.11M 0.04% 390
2023
Q1 		$15.7M Sell
122,159
-1,894
-2% -$241K 0.04% 405
2022
Q4 		$14.9M Sell
124,053
-5,371
-4% -$643K 0.04% 405
2022
Q3 		$13.5M Buy
129,424
+3,638
+3% +$415K 0.04% 415
2022
Q2 		$13.4M Buy
125,786
+1,362
+1% +$147K 0.03% 434
2022
Q1 		$13.4M Buy
124,424
+200
+0.2% +$22.5K 0.03% 479
2021
Q4 		$15.1M Sell
124,224
-1,094
-0.9% -$132K 0.03% 457
2021
Q3 		$15M Buy
125,318
+103
+0.1% +$13.7K 0.03% 445
2021
Q2 		$17.7M Buy
125,215
+321
+0.3% +$43.9K 0.04% 400
2021
Q1 		$17.2M Sell
124,894
-2,804
-2% -$373K 0.04% 404
2020
Q4 		$15.3M Sell
127,698
-4,000
-3% -$398K 0.03% 417
2020
Q3 		$10.9M Sell
131,698
-15,500
-11% -$1.32M 0.03% 453
2020
Q2 		$11.5M Hold
147,198
– – 0.03% 441
2020
Q1 		$9.01M Sell
147,198
-1,300
-0.9% -$96.3K 0.03% 453
2019
Q4 		$11.1M Hold
148,498
– – 0.03% 521
2019
Q3 		$10.1M Hold
148,498
– – 0.03% 522
2019
Q2 		$13.3M Sell
148,498
-8,232
-5% -$738K 0.03% 448
2019
Q1 		$14.4M Hold
156,730
– – 0.04% 421
2018
Q4 		$13M Sell
156,730
-7,700
-5% -$676K 0.04% 421
2018
Q3 		$17.5M Sell
164,430
-7,754
-5% -$758K 0.04% 402
2018
Q2 		$16.2M Sell
172,184
-14,100
-8% -$1.22M 0.04% 426
2018
Q1 		$14.5M Sell
186,284
-9,300
-5% -$678K 0.04% 457
2017
Q4 		$11.9M Hold
195,584
– – 0.03% 518
2017
Q3 		$11M Sell
195,584
-200
-0.1% -$11.1K 0.03% 525
2017
Q2 		$10.8M Sell
195,784
-7,300
-4% -$402K 0.03% 524
2017
Q1 		$10.7M Sell
203,084
-2,000
-1% -$106K 0.03% 531
2016
Q4 		$9.49M Sell
205,084
-300
-0.1% -$14K 0.02% 562
2016
Q3 		$9.1M Hold
205,384
– – 0.02% 566
2016
Q2 		$7.72M Sell
205,384
-5,600
-3% -$201K 0.02% 618
2016
Q1 		$7M Sell
210,984
-600
-0.3% -$18.5K 0.02% 644
2015
Q4 		$7.33M Sell
211,584
-3,500
-2% -$123K 0.02% 623
2015
Q3 		$6.83M Sell
215,084
-900
-0.4% -$32.2K 0.02% 643
2015
Q2 		$8.86M Sell
215,984
-19,400
-8% -$767K 0.02% 590
2015
Q1 		$8.51M Sell
235,384
-8,300
-3% -$287K 0.02% 620
2014
Q4 		$8.93M Buy
243,684
+5,800
+2% +$215K 0.02% 600
2014
Q3 		$8.78M Buy
237,884
+3,400
+1% +$130K 0.02% 593
2014
Q2 		$9.1M Sell
234,484
-400
-0.2% -$14.4K 0.02% 601
2014
Q1 		$8.32M Buy
234,884
+3,900
+2% +$143K 0.02% 629
2013
Q4 		$8.18M Sell
230,984
-12,044
-5% -$370K 0.02% 632
2013
Q3 		$6.92M Buy
+243,028
New +$6.61M 0.02% 701

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 Teachers Retirement System (NYSTRS)'s PTC Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) held its PTC (PTC) position steady in Q1 2026 at 102,380 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #419.

New York State Teachers Retirement System (NYSTRS) first reported a position in PTC in Q3 2013 and has held it in 51 quarters since. The position peaked at $21.2M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 102,380 shares of PTC worth $14.6M as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #419 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PTC in Q3 2013 and has held it in 51 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s PTC position peaked at $21.2M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.