Ohio Public Employees Retirement System (OPERS)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
37,358
+585
| +2% | +$101K | 0.02% | 573 |
|
|
2025
Q1 | $5.7M | Sell |
36,773
-6,940
| -16% | -$1.08M | 0.02% | 615 |
|
|
2024
Q4 | $8.04M | Sell |
43,713
-2,901
| -6% | -$533K | 0.03% | 508 |
|
|
2024
Q3 | $8.42M | Sell |
46,614
-253
| -0.5% | -$45.7K | 0.04% | 459 |
|
|
2024
Q2 | $8.51M | Buy |
46,867
+1,289
| +3% | +$234K | 0.03% | 412 |
|
|
2024
Q1 | $8.61M | Sell |
45,578
-2,657
| -6% | -$502K | 0.03% | 417 |
|
|
2023
Q4 | $8.44M | Buy |
48,235
+1,309
| +3% | +$229K | 0.03% | 433 |
|
|
2023
Q3 | $6.65M | Sell |
46,926
-2,529
| -5% | -$358K | 0.03% | 468 |
|
|
2023
Q2 | $7.04M | Sell |
49,455
-3,740
| -7% | -$532K | 0.03% | 485 |
|
|
2023
Q1 | $6.82M | Sell |
53,195
-3,446
| -6% | -$442K | 0.03% | 494 |
|
|
2022
Q4 | $6.8M | Buy |
56,641
+702
| +1% | +$84.3K | 0.03% | 484 |
|
|
2022
Q3 | $5.85M | Buy |
55,939
+1,407
| +3% | +$147K | 0.03% | 543 |
|
|
2022
Q2 | $5.8M | Sell |
54,532
-2,501
| -4% | -$266K | 0.02% | 583 |
|
|
2022
Q1 | $6.14M | Sell |
57,033
-2,007
| -3% | -$216K | 0.02% | 631 |
|
|
2021
Q4 | $7.15M | Sell |
59,040
-2,051
| -3% | -$248K | 0.02% | 597 |
|
|
2021
Q3 | $7.32M | Sell |
61,091
-1,361
| -2% | -$163K | 0.03% | 581 |
|
|
2021
Q2 | $8.82M | Buy |
62,452
+4,899
| +9% | +$692K | 0.03% | 516 |
|
|
2021
Q1 | $7.92M | Buy |
57,553
+3,992
| +7% | +$549K | 0.03% | 502 |
|
|
2020
Q4 | $6.41M | Buy |
53,561
+10,824
| +25% | +$1.29M | 0.03% | 534 |
|
|
2020
Q3 | $3.54M | Sell |
42,737
-15,866
| -27% | -$1.31M | 0.02% | 641 |
|
|
2020
Q2 | $4.56M | Buy |
58,603
+3,981
| +7% | +$310K | 0.03% | 561 |
|
|
2020
Q1 | $3.34M | Buy |
54,622
+18,053
| +49% | +$1.1M | 0.02% | 624 |
|
|
2019
Q4 | $2.74M | Buy |
36,569
+1,875
| +5% | +$140K | 0.01% | 822 |
|
|
2019
Q3 | $2.37M | Buy |
34,694
+176
| +0.5% | +$12K | 0.01% | 888 |
|
|
2019
Q2 | $3.1M | Sell |
34,518
-35,980
| -51% | -$3.23M | 0.02% | 773 |
|
|
2019
Q1 | $6.5M | Buy |
70,498
+10,271
| +17% | +$947K | 0.03% | 460 |
|
|
2018
Q4 | $4.99M | Sell |
60,227
-1,867
| -3% | -$155K | 0.03% | 514 |
|
|
2018
Q3 | $6.59M | Sell |
62,094
-34,964
| -36% | -$3.71M | 0.03% | 508 |
|
|
2018
Q2 | $9.11M | Sell |
97,058
-15,575
| -14% | -$1.46M | 0.05% | 395 |
|
|
2018
Q1 | $8.79M | Buy |
112,633
+13,699
| +14% | +$1.07M | 0.05% | 405 |
|
|
2017
Q4 | $6.01M | Buy |
98,934
+5,887
| +6% | +$358K | 0.03% | 566 |
|
|
2017
Q3 | $5.24M | Sell |
93,047
-1,755
| -2% | -$98.8K | 0.03% | 607 |
|
|
2017
Q2 | $5.23M | Sell |
94,802
-47,926
| -34% | -$2.64M | 0.03% | 574 |
|
|
2017
Q1 | $7.5M | Sell |
142,728
-122
| -0.1% | -$6.41K | 0.04% | 444 |
|
|
2016
Q4 | $7.84M | Buy |
142,850
+47,403
| +50% | +$2.6M | 0.04% | 430 |
|
|
2016
Q3 | $4.23M | Buy |
95,447
+7,045
| +8% | +$312K | 0.03% | 603 |
|
|
2016
Q2 | $3.32M | Buy |
88,402
+55,874
| +172% | +$2.1M | 0.02% | 652 |
|
|
2016
Q1 | $1.08M | Buy |
32,528
+2,073
| +7% | +$68.8K | 0.01% | 1065 |
|
|
2015
Q4 | $1.06M | Sell |
30,455
-11,876
| -28% | -$411K | 0.01% | 1085 |
|
|
2015
Q3 | $1.34M | Buy |
42,331
+3,200
| +8% | +$102K | 0.01% | 1059 |
|
|
2015
Q2 | $1.61M | Buy |
39,131
+2,971
| +8% | +$122K | 0.01% | 1052 |
|
|
2015
Q1 | $1.31M | Buy |
36,160
+2,294
| +7% | +$83K | 0.01% | 1106 |
|
|
2014
Q4 | $1.24M | Buy |
33,866
+4,264
| +14% | +$156K | 0.01% | 1118 |
|
|
2014
Q3 | $1.09M | Sell |
29,602
-4,154
| -12% | -$153K | 0.01% | 1147 |
|
|
2014
Q2 | $1.31M | Buy |
33,756
+28,524
| +545% | +$1.11M | 0.01% | 1134 |
|
|
2014
Q1 | $185K | Sell |
5,232
-1,451
| -22% | -$51.3K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $237K | Buy |
6,683
+3,228
| +93% | +$114K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $98K | Buy |
+3,455
| New | +$98K | ﹤0.01% | 1605 |
|