Railway Pension Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Hold |
182,326
| – | – | 0.44% | 79 |
|
|
2025
Q1 | $28.3M | Buy |
182,326
+3,626
| +2% | +$562K | 0.4% | 81 |
|
|
2024
Q4 | $32.9M | Hold |
178,700
| – | – | 0.44% | 79 |
|
|
2024
Q3 | $32.3M | Buy |
178,700
+44,300
| +33% | +$8M | 0.39% | 88 |
|
|
2024
Q2 | $24.4M | Buy |
+134,400
| New | +$24.4M | 0.29% | 102 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$1.17M | – | 247 |
|
|
2021
Q2 | $1.17M | Hold |
8,300
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $1.14M | Buy |
+8,300
| New | +$1.14M | 0.01% | 226 |
|