New York State Teachers Retirement System (NYSTRS)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
102,415
| – | – | 0.04% | 358 |
|
|
2025
Q1 | $15.9M | Sell |
102,415
-5,194
| -5% | -$805K | 0.04% | 379 |
|
|
2024
Q4 | $19.8M | Sell |
107,609
-2,281
| -2% | -$419K | 0.04% | 342 |
|
|
2024
Q3 | $19.9M | Sell |
109,890
-812
| -0.7% | -$147K | 0.04% | 348 |
|
|
2024
Q2 | $20.1M | Sell |
110,702
-1,328
| -1% | -$241K | 0.04% | 334 |
|
|
2024
Q1 | $21.2M | Sell |
112,030
-1,254
| -1% | -$237K | 0.04% | 334 |
|
|
2023
Q4 | $19.8M | Sell |
113,284
-205
| -0.2% | -$35.9K | 0.04% | 339 |
|
|
2023
Q3 | $16.1M | Sell |
113,489
-313
| -0.3% | -$44.3K | 0.04% | 370 |
|
|
2023
Q2 | $16.2M | Sell |
113,802
-8,357
| -7% | -$1.19M | 0.04% | 390 |
|
|
2023
Q1 | $15.7M | Sell |
122,159
-1,894
| -2% | -$243K | 0.04% | 405 |
|
|
2022
Q4 | $14.9M | Sell |
124,053
-5,371
| -4% | -$645K | 0.04% | 405 |
|
|
2022
Q3 | $13.5M | Buy |
129,424
+3,638
| +3% | +$381K | 0.04% | 415 |
|
|
2022
Q2 | $13.4M | Buy |
125,786
+1,362
| +1% | +$145K | 0.03% | 434 |
|
|
2022
Q1 | $13.4M | Buy |
124,424
+200
| +0.2% | +$21.5K | 0.03% | 479 |
|
|
2021
Q4 | $15.1M | Sell |
124,224
-1,094
| -0.9% | -$133K | 0.03% | 457 |
|
|
2021
Q3 | $15M | Buy |
125,318
+103
| +0.1% | +$12.3K | 0.03% | 445 |
|
|
2021
Q2 | $17.7M | Buy |
125,215
+321
| +0.3% | +$45.3K | 0.04% | 400 |
|
|
2021
Q1 | $17.2M | Sell |
124,894
-2,804
| -2% | -$386K | 0.04% | 404 |
|
|
2020
Q4 | $15.3M | Sell |
127,698
-4,000
| -3% | -$478K | 0.03% | 417 |
|
|
2020
Q3 | $10.9M | Sell |
131,698
-15,500
| -11% | -$1.28M | 0.03% | 453 |
|
|
2020
Q2 | $11.5M | Hold |
147,198
| – | – | 0.03% | 441 |
|
|
2020
Q1 | $9.01M | Sell |
147,198
-1,300
| -0.9% | -$79.6K | 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% | -$739K | 0.03% | 448 |
|
|
2019
Q1 | $14.4M | Hold |
156,730
| – | – | 0.04% | 421 |
|
|
2018
Q4 | $13M | Sell |
156,730
-7,700
| -5% | -$638K | 0.04% | 421 |
|
|
2018
Q3 | $17.5M | Sell |
164,430
-7,754
| -5% | -$823K | 0.04% | 402 |
|
|
2018
Q2 | $16.2M | Sell |
172,184
-14,100
| -8% | -$1.32M | 0.04% | 426 |
|
|
2018
Q1 | $14.5M | Sell |
186,284
-9,300
| -5% | -$725K | 0.04% | 457 |
|
|
2017
Q4 | $11.9M | Hold |
195,584
| – | – | 0.03% | 518 |
|
|
2017
Q3 | $11M | Sell |
195,584
-200
| -0.1% | -$11.3K | 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% | -$105K | 0.03% | 531 |
|
|
2016
Q4 | $9.49M | Sell |
205,084
-300
| -0.1% | -$13.9K | 0.02% | 562 |
|
|
2016
Q3 | $9.1M | Hold |
205,384
| – | – | 0.02% | 566 |
|
|
2016
Q2 | $7.72M | Sell |
205,384
-5,600
| -3% | -$210K | 0.02% | 618 |
|
|
2016
Q1 | $7M | Sell |
210,984
-600
| -0.3% | -$19.9K | 0.02% | 644 |
|
|
2015
Q4 | $7.33M | Sell |
211,584
-3,500
| -2% | -$121K | 0.02% | 623 |
|
|
2015
Q3 | $6.83M | Sell |
215,084
-900
| -0.4% | -$28.6K | 0.02% | 643 |
|
|
2015
Q2 | $8.86M | Sell |
215,984
-19,400
| -8% | -$796K | 0.02% | 590 |
|
|
2015
Q1 | $8.51M | Sell |
235,384
-8,300
| -3% | -$300K | 0.02% | 620 |
|
|
2014
Q4 | $8.93M | Buy |
243,684
+5,800
| +2% | +$213K | 0.02% | 600 |
|
|
2014
Q3 | $8.78M | Buy |
237,884
+3,400
| +1% | +$125K | 0.02% | 593 |
|
|
2014
Q2 | $9.1M | Sell |
234,484
-400
| -0.2% | -$15.5K | 0.02% | 601 |
|
|
2014
Q1 | $8.32M | Buy |
234,884
+3,900
| +2% | +$138K | 0.02% | 629 |
|
|
2013
Q4 | $8.18M | Sell |
230,984
-12,044
| -5% | -$426K | 0.02% | 632 |
|
|
2013
Q3 | $6.92M | Buy |
+243,028
| New | +$6.92M | 0.02% | 701 |
|