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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
Q2 		$398K Buy
3,504
+58
+2% +$7.83K 0.02% 569
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Dakota State Investment Board's PTC Position: Q2 2026 in Review

North Dakota State Investment Board increased its PTC (PTC) stake by 1.7% in Q2 2026, buying an estimated $7.83K and bringing the position to 3,504 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #569.

North Dakota State Investment Board first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $712K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • North Dakota State Investment Board held 3,504 shares of PTC worth $398K as of Q2 2026.
  • North Dakota State Investment Board bought 58 PTC shares in Q2 2026, an estimated $7.83K.
  • PTC made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #569 holding.
  • North Dakota State Investment Board first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's PTC position peaked at $712K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.