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North Dakota State Investment Board’s PTC PTC Stock Holding History

North Dakota State Investment Board’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 		$491K Sell
3,446
-643
-16% -$102K 0.02% 475
2025
Q4 		$712K Buy
+4,089
New +$760K 0.03% 427

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

North Dakota State Investment Board's PTC Position: Q1 2026 in Review

North Dakota State Investment Board reduced its PTC (PTC) stake by 16% in Q1 2026, selling an estimated $102K and leaving 3,446 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #475.

North Dakota State Investment Board first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $712K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • North Dakota State Investment Board held 3,446 shares of PTC worth $491K as of Q1 2026.
  • North Dakota State Investment Board sold 643 PTC shares in Q1 2026, an estimated $102K.
  • PTC made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #475 holding.
  • North Dakota State Investment Board first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's PTC position peaked at $712K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.