Ontario Teachers' Pension Plan Board’s PTC PTC Stock Holding History

Ontario Teachers' Pension Plan 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
2025 Q2	–	Sell	-3,356	Closed	-$520K	–	435
2025 Q1	$520K	Buy	+3,356	New	+$577K	0.01%	354
2024 Q4	–	Sell	-1,346	Closed	-$243K	–	480
2024 Q3	$243K	Sell	1,346 -276	-17%	-$48.5K	﹤0.01%	406
2024 Q2	$295K	Buy	+1,622	New	+$290K	﹤0.01%	426
2019 Q4	–	Sell	-54,722	Closed	-$3.73M	–	588
2019 Q3	$3.73M	Buy	+54,722	New	+$4M	0.07%	241
2018 Q4	–	Sell	-34,149	Closed	-$3.63M	–	610
2018 Q3	$3.63M	Buy	+34,149	New	+$3.34M	0.05%	230

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PTC Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of PTC (PTC) in Q2 2025, closing a stake of 3,356 shares — an estimated $520K sold.

Ontario Teachers' Pension Plan Board first reported a position in PTC in Q3 2018 and held it in 5 quarters. The position peaked at $3.73M in Q3 2019. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,356 PTC shares in Q2 2025, an estimated $520K.
Ontario Teachers' Pension Plan Board first reported a position in PTC in Q3 2018 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's PTC position peaked at $3.73M in Q3 2019.
664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.