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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.77M | Buy |
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|
2025
Q2 | $1.79M | Buy |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.85M | Hold |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.93M | Sell |
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|
2023
Q4 | $2.42M | Buy |
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|
2023
Q3 | $1.3M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.05M | Hold |
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|
2022
Q4 | $979K | Buy |
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|
2022
Q3 | $847K | Buy |
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|
2022
Q2 | $848K | Sell |
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|
2022
Q1 | $914K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $4.8M | Buy |
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|
2020
Q4 | $4.15M | Sell |
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|
2020
Q3 | $2.98M | Sell |
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|
2020
Q2 | $3.06M | Sell |
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|
2020
Q1 | $3.61M | Buy |
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|
2019
Q4 | $2.94M | Sell |
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|
2019
Q3 | $3.01M | Buy |
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|
2019
Q2 | $3.89M | Buy |
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|
2019
Q1 | $3.94M | Buy |
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|
2018
Q4 | $3.5M | Hold |
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|
2018
Q3 | $4.48M | Sell |
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|
2018
Q2 | $4.21M | Buy |
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|
2018
Q1 | $3.4M | Buy |
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|
2017
Q4 | $2.63M | Buy |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q2 | $2.33M | Buy |
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|
2017
Q1 | $2.13M | Buy |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.73M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $1.24M | Hold |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $1.26M | Hold |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.21M | Buy |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | $734K | Hold |
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|
2013
Q2 | $634K | Buy |
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