Oregon Public Employees Retirement Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
10,387
+100
| +1% | +$17.2K | 0.03% | 479 |
|
|
2025
Q1 | $1.59M | Buy |
10,287
+10
| +0.1% | +$1.55K | 0.03% | 503 |
|
|
2024
Q4 | $1.89M | Buy |
10,277
+10
| +0.1% | +$1.84K | 0.03% | 438 |
|
|
2024
Q3 | $1.85M | Hold |
10,267
| – | – | 0.03% | 448 |
|
|
2024
Q2 | $1.87M | Buy |
10,267
+61
| +0.6% | +$11.1K | 0.04% | 413 |
|
|
2024
Q1 | $1.93M | Sell |
10,206
-3,612
| -26% | -$682K | 0.04% | 454 |
|
|
2023
Q4 | $2.42M | Buy |
13,818
+4,653
| +51% | +$814K | 0.04% | 411 |
|
|
2023
Q3 | $1.3M | Buy |
9,165
+900
| +11% | +$128K | 0.02% | 803 |
|
|
2023
Q2 | $1.18M | Buy |
8,265
+108
| +1% | +$15.4K | 0.01% | 912 |
|
|
2023
Q1 | $1.05M | Hold |
8,157
| – | – | 0.01% | 958 |
|
|
2022
Q4 | $979K | Buy |
8,157
+56
| +0.7% | +$6.72K | 0.01% | 983 |
|
|
2022
Q3 | $847K | Buy |
8,101
+130
| +2% | +$13.6K | 0.01% | 1012 |
|
|
2022
Q2 | $848K | Sell |
7,971
-510
| -6% | -$54.3K | 0.01% | 900 |
|
|
2022
Q1 | $914K | Sell |
8,481
-100
| -1% | -$10.8K | 0.01% | 1120 |
|
|
2021
Q4 | $1.04M | Sell |
8,581
-194
| -2% | -$23.5K | 0.01% | 989 |
|
|
2021
Q3 | $1.05M | Hold |
8,775
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $1.24M | Sell |
8,775
-26,132
| -75% | -$3.69M | 0.01% | 894 |
|
|
2021
Q1 | $4.81M | Buy |
34,907
+200
| +0.6% | +$27.5K | 0.06% | 296 |
|
|
2020
Q4 | $4.15M | Sell |
34,707
-1,379
| -4% | -$165K | 0.05% | 303 |
|
|
2020
Q3 | $2.99M | Sell |
36,086
-3,200
| -8% | -$265K | 0.04% | 348 |
|
|
2020
Q2 | $3.06M | Sell |
39,286
-19,644
| -33% | -$1.53M | 0.05% | 341 |
|
|
2020
Q1 | $3.61M | Buy |
58,930
+19,713
| +50% | +$1.21M | 0.06% | 278 |
|
|
2019
Q4 | $2.94M | Sell |
39,217
-4,936
| -11% | -$370K | 0.04% | 414 |
|
|
2019
Q3 | $3.01M | Buy |
44,153
+819
| +2% | +$55.8K | 0.04% | 458 |
|
|
2019
Q2 | $3.89M | Buy |
43,334
+610
| +1% | +$54.8K | 0.05% | 374 |
|
|
2019
Q1 | $3.94M | Buy |
42,724
+531
| +1% | +$48.9K | 0.06% | 327 |
|
|
2018
Q4 | $3.5M | Hold |
42,193
| – | – | 0.06% | 333 |
|
|
2018
Q3 | $4.48M | Sell |
42,193
-2,652
| -6% | -$282K | 0.06% | 306 |
|
|
2018
Q2 | $4.21M | Buy |
44,845
+1,302
| +3% | +$122K | 0.06% | 318 |
|
|
2018
Q1 | $3.4M | Buy |
43,543
+287
| +0.7% | +$22.4K | 0.05% | 389 |
|
|
2017
Q4 | $2.63M | Buy |
43,256
+668
| +2% | +$40.6K | 0.04% | 485 |
|
|
2017
Q3 | $2.4M | Buy |
42,588
+260
| +0.6% | +$14.6K | 0.04% | 509 |
|
|
2017
Q2 | $2.33M | Buy |
42,328
+1,799
| +4% | +$99.2K | 0.04% | 521 |
|
|
2017
Q1 | $2.13M | Buy |
40,529
+600
| +2% | +$31.5K | 0.04% | 457 |
|
|
2016
Q4 | $1.85M | Buy |
39,929
+800
| +2% | +$37K | 0.04% | 479 |
|
|
2016
Q3 | $1.73M | Buy |
39,129
+790
| +2% | +$35K | 0.04% | 488 |
|
|
2016
Q2 | $1.44M | Buy |
38,339
+929
| +2% | +$34.9K | 0.03% | 600 |
|
|
2016
Q1 | $1.24M | Buy |
37,410
+1,482
| +4% | +$49.2K | 0.03% | 640 |
|
|
2015
Q4 | $1.24M | Hold |
35,928
| – | – | 0.03% | 624 |
|
|
2015
Q3 | $1.14M | Buy |
35,928
+200
| +0.6% | +$6.35K | 0.03% | 643 |
|
|
2015
Q2 | $1.47M | Buy |
35,728
+500
| +1% | +$20.5K | 0.03% | 580 |
|
|
2015
Q1 | $1.27M | Buy |
35,228
+800
| +2% | +$28.9K | 0.03% | 647 |
|
|
2014
Q4 | $1.26M | Hold |
34,428
| – | – | 0.03% | 629 |
|
|
2014
Q3 | $1.27M | Buy |
34,428
+400
| +1% | +$14.8K | 0.03% | 611 |
|
|
2014
Q2 | $1.32M | Sell |
34,028
-100
| -0.3% | -$3.88K | 0.03% | 613 |
|
|
2014
Q1 | $1.21M | Buy |
34,128
+400
| +1% | +$14.2K | 0.03% | 626 |
|
|
2013
Q4 | $1.19M | Buy |
33,728
+7,900
| +31% | +$280K | 0.03% | 610 |
|
|
2013
Q3 | $734K | Hold |
25,828
| – | – | 0.03% | 667 |
|
|
2013
Q2 | $634K | Buy |
+25,828
| New | +$634K | 0.03% | 695 |
|