Oregon Public Employees Retirement Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
13,632
-70
| -0.5% | -$11.1K | 0.03% | 529 |
|
|
2025
Q4 | $2.39M | Buy |
13,702
+51
| +0.4% | +$9.48K | 0.03% | 437 |
|
|
2025
Q3 | $2.77M | Buy |
13,651
+3,264
| +31% | +$666K | 0.04% | 380 |
|
|
2025
Q2 | $1.79M | Buy |
10,387
+100
| +1% | +$16.1K | 0.03% | 479 |
|
|
2025
Q1 | $1.59M | Buy |
10,287
+10
| +0.1% | +$1.72K | 0.03% | 503 |
|
|
2024
Q4 | $1.89M | Buy |
10,277
+10
| +0.1% | +$1.9K | 0.03% | 438 |
|
|
2024
Q3 | $1.85M | Hold |
10,267
| – | – | 0.03% | 448 |
|
|
2024
Q2 | $1.87M | Buy |
10,267
+61
| +0.6% | +$10.9K | 0.04% | 413 |
|
|
2024
Q1 | $1.93M | Sell |
10,206
-3,612
| -26% | -$651K | 0.04% | 454 |
|
|
2023
Q4 | $2.42M | Buy |
13,818
+4,653
| +51% | +$714K | 0.04% | 411 |
|
|
2023
Q3 | $1.3M | Buy |
9,165
+900
| +11% | +$129K | 0.02% | 803 |
|
|
2023
Q2 | $1.18M | Buy |
8,265
+108
| +1% | +$14.3K | 0.01% | 912 |
|
|
2023
Q1 | $1.05M | Hold |
8,157
| – | – | 0.01% | 958 |
|
|
2022
Q4 | $979K | Buy |
8,157
+56
| +0.7% | +$6.7K | 0.01% | 983 |
|
|
2022
Q3 | $847K | Buy |
8,101
+130
| +2% | +$14.8K | 0.01% | 1012 |
|
|
2022
Q2 | $848K | Sell |
7,971
-510
| -6% | -$55.1K | 0.01% | 900 |
|
|
2022
Q1 | $914K | Sell |
8,481
-100
| -1% | -$11.2K | 0.01% | 1120 |
|
|
2021
Q4 | $1.04M | Sell |
8,581
-194
| -2% | -$23.4K | 0.01% | 989 |
|
|
2021
Q3 | $1.05M | Hold |
8,775
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $1.24M | Sell |
8,775
-26,132
| -75% | -$3.57M | 0.01% | 894 |
|
|
2021
Q1 | $4.8M | Buy |
34,907
+200
| +0.6% | +$26.6K | 0.06% | 296 |
|
|
2020
Q4 | $4.15M | Sell |
34,707
-1,379
| -4% | -$137K | 0.05% | 303 |
|
|
2020
Q3 | $2.98M | Sell |
36,086
-3,200
| -8% | -$273K | 0.04% | 348 |
|
|
2020
Q2 | $3.06M | Sell |
39,286
-19,644
| -33% | -$1.39M | 0.05% | 341 |
|
|
2020
Q1 | $3.61M | Buy |
58,930
+19,713
| +50% | +$1.46M | 0.06% | 278 |
|
|
2019
Q4 | $2.94M | Sell |
39,217
-4,936
| -11% | -$351K | 0.04% | 414 |
|
|
2019
Q3 | $3.01M | Buy |
44,153
+819
| +2% | +$59.8K | 0.04% | 458 |
|
|
2019
Q2 | $3.89M | Buy |
43,334
+610
| +1% | +$54.7K | 0.05% | 374 |
|
|
2019
Q1 | $3.94M | Buy |
42,724
+531
| +1% | +$47K | 0.06% | 327 |
|
|
2018
Q4 | $3.5M | Hold |
42,193
| – | – | 0.06% | 333 |
|
|
2018
Q3 | $4.48M | Sell |
42,193
-2,652
| -6% | -$259K | 0.06% | 306 |
|
|
2018
Q2 | $4.21M | Buy |
44,845
+1,302
| +3% | +$113K | 0.06% | 318 |
|
|
2018
Q1 | $3.4M | Buy |
43,543
+287
| +0.7% | +$20.9K | 0.05% | 389 |
|
|
2017
Q4 | $2.63M | Buy |
43,256
+668
| +2% | +$41.5K | 0.04% | 485 |
|
|
2017
Q3 | $2.4M | Buy |
42,588
+260
| +0.6% | +$14.4K | 0.04% | 509 |
|
|
2017
Q2 | $2.33M | Buy |
42,328
+1,799
| +4% | +$99.1K | 0.04% | 521 |
|
|
2017
Q1 | $2.13M | Buy |
40,529
+600
| +2% | +$31.7K | 0.04% | 457 |
|
|
2016
Q4 | $1.85M | Buy |
39,929
+800
| +2% | +$37.4K | 0.04% | 479 |
|
|
2016
Q3 | $1.73M | Buy |
39,129
+790
| +2% | +$32.8K | 0.04% | 488 |
|
|
2016
Q2 | $1.44M | Buy |
38,339
+929
| +2% | +$33.3K | 0.03% | 600 |
|
|
2016
Q1 | $1.24M | Buy |
37,410
+1,482
| +4% | +$45.8K | 0.03% | 640 |
|
|
2015
Q4 | $1.24M | Hold |
35,928
| – | – | 0.03% | 624 |
|
|
2015
Q3 | $1.14M | Buy |
35,928
+200
| +0.6% | +$7.16K | 0.03% | 643 |
|
|
2015
Q2 | $1.47M | Buy |
35,728
+500
| +1% | +$19.8K | 0.03% | 580 |
|
|
2015
Q1 | $1.27M | Buy |
35,228
+800
| +2% | +$27.6K | 0.03% | 647 |
|
|
2014
Q4 | $1.26M | Hold |
34,428
| – | – | 0.03% | 629 |
|
|
2014
Q3 | $1.27M | Buy |
34,428
+400
| +1% | +$15.3K | 0.03% | 611 |
|
|
2014
Q2 | $1.32M | Sell |
34,028
-100
| -0.3% | -$3.6K | 0.03% | 613 |
|
|
2014
Q1 | $1.21M | Buy |
34,128
+400
| +1% | +$14.7K | 0.03% | 626 |
|
|
2013
Q4 | $1.19M | Buy |
33,728
+7,900
| +31% | +$243K | 0.03% | 610 |
|
|
2013
Q3 | $734K | Hold |
25,828
| – | – | 0.03% | 667 |
|
|
2013
Q2 | $634K | Buy |
+25,828
| New | +$620K | 0.03% | 695 |
|
Other funds holding PTC
VCM
VPM
Oregon Public Employees Retirement Fund's PTC Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its PTC (PTC) stake by 0.51% in Q1 2026, selling an estimated $11.1K and leaving 13,632 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #529.
Oregon Public Employees Retirement Fund first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.8M in Q1 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Oregon Public Employees Retirement Fund held 13,632 shares of PTC worth $1.94M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 70 PTC shares in Q1 2026, an estimated $11.1K.
- PTC made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #529 holding.
- Oregon Public Employees Retirement Fund first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's PTC position peaked at $4.8M in Q1 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.