Retirement Systems of Alabama’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
25,738
-119
| -0.5% | -$20.5K | 0.02% | 751 |
|
|
2025
Q1 | $4.01M | Sell |
25,857
-151
| -0.6% | -$23.4K | 0.02% | 776 |
|
|
2024
Q4 | $4.78M | Sell |
26,008
-374
| -1% | -$68.8K | 0.02% | 732 |
|
|
2024
Q3 | $4.77M | Sell |
26,382
-33
| -0.1% | -$5.96K | 0.02% | 749 |
|
|
2024
Q2 | $4.8M | Buy |
26,415
+28
| +0.1% | +$5.09K | 0.02% | 724 |
|
|
2024
Q1 | $4.99M | Buy |
26,387
+198
| +0.8% | +$37.4K | 0.02% | 715 |
|
|
2023
Q4 | $4.58M | Sell |
26,189
-680
| -3% | -$119K | 0.02% | 731 |
|
|
2023
Q3 | $3.81M | Buy |
26,869
+2,659
| +11% | +$377K | 0.02% | 740 |
|
|
2023
Q2 | $3.45M | Sell |
24,210
-7,250
| -23% | -$1.03M | 0.02% | 812 |
|
|
2023
Q1 | $4.03M | Sell |
31,460
-2,407
| -7% | -$309K | 0.02% | 777 |
|
|
2022
Q4 | $4.07M | Sell |
33,867
-1,248
| -4% | -$150K | 0.02% | 783 |
|
|
2022
Q3 | $3.67M | Buy |
35,115
+215
| +0.6% | +$22.5K | 0.02% | 785 |
|
|
2022
Q2 | $3.71M | Buy |
34,900
+24
| +0.1% | +$2.55K | 0.02% | 811 |
|
|
2022
Q1 | $3.76M | Sell |
34,876
-129
| -0.4% | -$13.9K | 0.01% | 839 |
|
|
2021
Q4 | $4.24M | Sell |
35,005
-1,274
| -4% | -$154K | 0.01% | 818 |
|
|
2021
Q3 | $4.35M | Sell |
36,279
-2,193
| -6% | -$263K | 0.02% | 783 |
|
|
2021
Q2 | $5.44M | Sell |
38,472
-133,746
| -78% | -$18.9M | 0.02% | 720 |
|
|
2021
Q1 | $23.7M | Buy |
172,218
+359
| +0.2% | +$49.4K | 0.09% | 232 |
|
|
2020
Q4 | $20.6M | Buy |
171,859
+421
| +0.2% | +$50.4K | 0.08% | 238 |
|
|
2020
Q3 | $14.2M | Buy |
171,438
+35,568
| +26% | +$2.94M | 0.07% | 265 |
|
|
2020
Q2 | $10.6M | Buy |
135,870
+518
| +0.4% | +$40.3K | 0.05% | 372 |
|
|
2020
Q1 | $8.29M | Hold |
135,352
| – | – | 0.05% | 392 |
|
|
2019
Q4 | $10.1M | Buy |
135,352
+602
| +0.4% | +$45.1K | 0.05% | 439 |
|
|
2019
Q3 | $9.19M | Sell |
134,750
-19,936
| -13% | -$1.36M | 0.04% | 447 |
|
|
2019
Q2 | $13.9M | Sell |
154,686
-4,297
| -3% | -$386K | 0.06% | 318 |
|
|
2019
Q1 | $14.7M | Buy |
158,983
+511
| +0.3% | +$47.1K | 0.07% | 282 |
|
|
2018
Q4 | $13.1M | Sell |
158,472
-17,074
| -10% | -$1.42M | 0.07% | 276 |
|
|
2018
Q3 | $18.6M | Buy |
175,546
+12,633
| +8% | +$1.34M | 0.09% | 227 |
|
|
2018
Q2 | $15.3M | Sell |
162,913
-978
| -0.6% | -$91.7K | 0.07% | 280 |
|
|
2018
Q1 | $12.8M | Buy |
163,891
+14,404
| +10% | +$1.12M | 0.06% | 348 |
|
|
2017
Q4 | $9.08M | Buy |
149,487
+320
| +0.2% | +$19.4K | 0.04% | 471 |
|
|
2017
Q3 | $8.4M | Buy |
149,167
+240
| +0.2% | +$13.5K | 0.04% | 474 |
|
|
2017
Q2 | $8.21M | Sell |
148,927
-70,469
| -32% | -$3.88M | 0.04% | 477 |
|
|
2017
Q1 | $11.5M | Buy |
219,396
+15,110
| +7% | +$794K | 0.06% | 350 |
|
|
2016
Q4 | $9.45M | Buy |
204,286
+56,149
| +38% | +$2.6M | 0.05% | 398 |
|
|
2016
Q3 | $6.56M | Buy |
148,137
+280
| +0.2% | +$12.4K | 0.04% | 518 |
|
|
2016
Q2 | $5.56M | Buy |
147,857
+173
| +0.1% | +$6.5K | 0.03% | 595 |
|
|
2016
Q1 | $4.9M | Buy |
147,684
+520
| +0.4% | +$17.2K | 0.03% | 644 |
|
|
2015
Q4 | $5.1M | Buy |
147,164
+2,376
| +2% | +$82.3K | 0.03% | 632 |
|
|
2015
Q3 | $4.6M | Sell |
144,788
-1,166
| -0.8% | -$37K | 0.03% | 669 |
|
|
2015
Q2 | $5.99M | Buy |
145,954
+102
| +0.1% | +$4.18K | 0.03% | 610 |
|
|
2015
Q1 | $5.28M | Sell |
145,852
-8,255
| -5% | -$299K | 0.03% | 668 |
|
|
2014
Q4 | $5.65M | Hold |
154,107
| – | – | 0.03% | 618 |
|
|
2014
Q3 | $5.69M | Buy |
154,107
+5,984
| +4% | +$221K | 0.03% | 597 |
|
|
2014
Q2 | $5.75M | Buy |
148,123
+592
| +0.4% | +$23K | 0.03% | 594 |
|
|
2014
Q1 | $5.23M | Buy |
147,531
+943
| +0.6% | +$33.4K | 0.03% | 633 |
|
|
2013
Q4 | $5.19M | Hold |
146,588
| – | – | 0.03% | 610 |
|
|
2013
Q3 | $4.17M | Buy |
146,588
+838
| +0.6% | +$23.8K | 0.03% | 694 |
|
|
2013
Q2 | $3.58M | Buy |
+145,750
| New | +$3.58M | 0.02% | 702 |
|