Public Employees Retirement Association of Colorado’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
89,981
-879
| -1% | -$151K | 0.06% | 218 |
|
|
2025
Q1 | $14.1M | Hold |
90,860
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $16.7M | Sell |
90,860
-12,500
| -12% | -$2.3M | 0.07% | 212 |
|
|
2024
Q3 | $18.7M | Sell |
103,360
-31,600
| -23% | -$5.71M | 0.07% | 193 |
|
|
2024
Q2 | $24.5M | Sell |
134,960
-192
| -0.1% | -$34.9K | 0.1% | 130 |
|
|
2024
Q1 | $25.5M | Sell |
135,152
-283
| -0.2% | -$53.5K | 0.11% | 130 |
|
|
2023
Q4 | $23.7M | Sell |
135,435
-16,883
| -11% | -$2.95M | 0.11% | 137 |
|
|
2023
Q3 | $21.6M | Sell |
152,318
-1,070
| -0.7% | -$152K | 0.11% | 137 |
|
|
2023
Q2 | $21.8M | Hold |
153,388
| – | – | 0.1% | 146 |
|
|
2023
Q1 | $19.7M | Hold |
153,388
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $18.4M | Hold |
153,388
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $16M | Hold |
153,388
| – | – | 0.09% | 183 |
|
|
2022
Q2 | $16.3M | Hold |
153,388
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $16.5M | Sell |
153,388
-6,563
| -4% | -$707K | 0.07% | 221 |
|
|
2021
Q4 | $19.4M | Sell |
159,951
-7,242
| -4% | -$877K | 0.08% | 203 |
|
|
2021
Q3 | $20M | Sell |
167,193
-5,674
| -3% | -$680K | 0.09% | 198 |
|
|
2021
Q2 | $24.4M | Hold |
172,867
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $23.8M | Sell |
172,867
-8,300
| -5% | -$1.14M | 0.11% | 160 |
|
|
2020
Q4 | $21.7M | Sell |
181,167
-1,731
| -0.9% | -$207K | 0.11% | 165 |
|
|
2020
Q3 | $15.1M | Sell |
182,898
-3,260
| -2% | -$270K | 0.08% | 194 |
|
|
2020
Q2 | $14.5M | Hold |
186,158
| – | – | 0.08% | 189 |
|
|
2020
Q1 | $11.4M | Hold |
186,158
| – | – | 0.08% | 205 |
|
|
2019
Q4 | $13.9M | Hold |
186,158
| – | – | 0.08% | 224 |
|
|
2019
Q3 | $12.7M | Sell |
186,158
-38,500
| -17% | -$2.62M | 0.08% | 229 |
|
|
2019
Q2 | $20.2M | Sell |
224,658
-7,831
| -3% | -$703K | 0.12% | 137 |
|
|
2019
Q1 | $21.4M | Sell |
232,489
-50,261
| -18% | -$4.63M | 0.14% | 124 |
|
|
2018
Q4 | $23.4M | Sell |
282,750
-10,350
| -4% | -$858K | 0.17% | 105 |
|
|
2018
Q3 | $31.1M | Sell |
293,100
-18,832
| -6% | -$2M | 0.19% | 105 |
|
|
2018
Q2 | $29.3M | Sell |
311,932
-24,103
| -7% | -$2.26M | 0.19% | 103 |
|
|
2018
Q1 | $26.2M | Sell |
336,035
-2,775
| -0.8% | -$216K | 0.17% | 114 |
|
|
2017
Q4 | $20.6M | Buy |
338,810
+730
| +0.2% | +$44.4K | 0.13% | 160 |
|
|
2017
Q3 | $19M | Hold |
338,080
| – | – | 0.14% | 158 |
|
|
2017
Q2 | $18.6M | Sell |
338,080
-6
| -0% | -$331 | 0.14% | 151 |
|
|
2017
Q1 | $17.8M | Sell |
338,086
-46
| -0% | -$2.42K | 0.13% | 146 |
|
|
2016
Q4 | $15.6M | Sell |
338,132
-819
| -0.2% | -$37.9K | 0.13% | 172 |
|
|
2016
Q3 | $15M | Sell |
338,951
-978
| -0.3% | -$43.3K | 0.12% | 166 |
|
|
2016
Q2 | $12.8M | Sell |
339,929
-2,279
| -0.7% | -$85.6K | 0.11% | 183 |
|
|
2016
Q1 | $11.3M | Sell |
342,208
-123
| -0% | -$4.08K | 0.09% | 208 |
|
|
2015
Q4 | $11.9M | Buy |
342,331
+32
| +0% | +$1.11K | 0.1% | 204 |
|
|
2015
Q3 | $10.9M | Buy |
342,299
+52,232
| +18% | +$1.66M | 0.1% | 252 |
|
|
2015
Q2 | $11.9M | Sell |
290,067
-2,204
| -0.8% | -$90.4K | 0.1% | 233 |
|
|
2015
Q1 | $10.6M | Sell |
292,271
-4,154
| -1% | -$150K | 0.09% | 253 |
|
|
2014
Q4 | $10.9M | Sell |
296,425
-64
| -0% | -$2.35K | 0.09% | 236 |
|
|
2014
Q3 | $10.9M | Sell |
296,489
-37
| -0% | -$1.37K | 0.09% | 228 |
|
|
2014
Q2 | $11.5M | Buy |
296,526
+2,274
| +0.8% | +$88.2K | 0.1% | 226 |
|
|
2014
Q1 | $10.4M | Buy |
294,252
+53,500
| +22% | +$1.9M | 0.09% | 244 |
|
|
2013
Q4 | $8.52M | Buy |
240,752
+70,000
| +41% | +$2.48M | 0.07% | 296 |
|
|
2013
Q3 | $4.85M | Hold |
170,752
| – | – | 0.04% | 408 |
|
|
2013
Q2 | $4.19M | Buy |
+170,752
| New | +$4.19M | 0.04% | 453 |
|