State Board of Administration of Florida Retirement System’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
118,768
+1,410
| +1% | +$243K | 0.04% | 389 |
|
|
2025
Q1 | $18.2M | Hold |
117,358
| – | – | 0.04% | 404 |
|
|
2024
Q4 | $21.6M | Sell |
117,358
-10,807
| -8% | -$1.99M | 0.04% | 362 |
|
|
2024
Q3 | $23.2M | Hold |
128,165
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $23.3M | Buy |
128,165
+12,400
| +11% | +$2.25M | 0.05% | 347 |
|
|
2024
Q1 | $14.8M | Sell |
115,765
-13,728
| -11% | -$1.76M | 0.03% | 446 |
|
|
2023
Q4 | $22.7M | Buy |
129,493
+1,338
| +1% | +$234K | 0.05% | 354 |
|
|
2023
Q3 | $18.2M | Buy |
128,155
+1,877
| +1% | +$266K | 0.04% | 390 |
|
|
2023
Q2 | $18M | Buy |
126,278
+10,513
| +9% | +$1.5M | 0.04% | 415 |
|
|
2023
Q1 | $14.8M | Hold |
115,765
| – | – | 0.03% | 455 |
|
|
2022
Q4 | $13.9M | Sell |
115,765
-2,600
| -2% | -$312K | 0.03% | 461 |
|
|
2022
Q3 | $12.4M | Sell |
118,365
-1,680
| -1% | -$176K | 0.03% | 491 |
|
|
2022
Q2 | $12.8M | Sell |
120,045
-3,422
| -3% | -$364K | 0.03% | 503 |
|
|
2022
Q1 | $13.3M | Sell |
123,467
-2,570
| -2% | -$277K | 0.03% | 541 |
|
|
2021
Q4 | $15.3M | Sell |
126,037
-663
| -0.5% | -$80.3K | 0.03% | 527 |
|
|
2021
Q3 | $15.2M | Sell |
126,700
-3,322
| -3% | -$398K | 0.03% | 526 |
|
|
2021
Q2 | $18.4M | Sell |
130,022
-2,765
| -2% | -$391K | 0.03% | 489 |
|
|
2021
Q1 | $18.3M | Sell |
132,787
-5,960
| -4% | -$820K | 0.04% | 469 |
|
|
2020
Q4 | $16.6M | Sell |
138,747
-2,923
| -2% | -$350K | 0.03% | 483 |
|
|
2020
Q3 | $11.7M | Buy |
141,670
+200
| +0.1% | +$16.5K | 0.03% | 530 |
|
|
2020
Q2 | $11M | Buy |
141,470
+207
| +0.1% | +$16.1K | 0.03% | 527 |
|
|
2020
Q1 | $8.65M | Buy |
141,263
+1,580
| +1% | +$96.7K | 0.03% | 522 |
|
|
2019
Q4 | $10.5M | Sell |
139,683
-2,410
| -2% | -$180K | 0.03% | 580 |
|
|
2019
Q3 | $9.69M | Sell |
142,093
-5,826
| -4% | -$397K | 0.03% | 586 |
|
|
2019
Q2 | $13.3M | Sell |
147,919
-3,082
| -2% | -$277K | 0.03% | 488 |
|
|
2019
Q1 | $13.9M | Buy |
151,001
+349
| +0.2% | +$32.2K | 0.04% | 453 |
|
|
2018
Q4 | $12.5M | Buy |
150,652
+3,743
| +3% | +$310K | 0.04% | 461 |
|
|
2018
Q3 | $15.6M | Buy |
146,909
+1,308
| +0.9% | +$139K | 0.04% | 449 |
|
|
2018
Q2 | $13.7M | Buy |
145,601
+4,780
| +3% | +$448K | 0.04% | 491 |
|
|
2018
Q1 | $11M | Buy |
140,821
+3,804
| +3% | +$297K | 0.03% | 546 |
|
|
2017
Q4 | $8.33M | Buy |
137,017
+5,164
| +4% | +$314K | 0.02% | 644 |
|
|
2017
Q3 | $7.42M | Buy |
131,853
+1,850
| +1% | +$104K | 0.02% | 678 |
|
|
2017
Q2 | $7.17M | Buy |
130,003
+18,666
| +17% | +$1.03M | 0.02% | 687 |
|
|
2017
Q1 | $5.85M | Buy |
111,337
+411
| +0.4% | +$21.6K | 0.02% | 743 |
|
|
2016
Q4 | $5.13M | Buy |
110,926
+547
| +0.5% | +$25.3K | 0.02% | 778 |
|
|
2016
Q3 | $4.89M | Sell |
110,379
-710
| -0.6% | -$31.5K | 0.02% | 773 |
|
|
2016
Q2 | $4.18M | Buy |
111,089
+17,220
| +18% | +$647K | 0.01% | 814 |
|
|
2016
Q1 | $3.11M | Hold |
93,869
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $3.25M | Buy |
93,869
+1,968
| +2% | +$68.2K | 0.01% | 856 |
|
|
2015
Q3 | $2.92M | Buy |
91,901
+3,619
| +4% | +$115K | 0.01% | 896 |
|
|
2015
Q2 | $3.62M | Buy |
88,282
+11,810
| +15% | +$484K | 0.01% | 881 |
|
|
2015
Q1 | $2.77M | Buy |
76,472
+10,396
| +16% | +$376K | 0.01% | 987 |
|
|
2014
Q4 | $2.42M | Buy |
66,076
+2,800
| +4% | +$103K | 0.01% | 1045 |
|
|
2014
Q3 | $2.34M | Buy |
63,276
+1,699
| +3% | +$62.7K | 0.01% | 1042 |
|
|
2014
Q2 | $2.39M | Sell |
61,577
-2,359
| -4% | -$91.5K | 0.01% | 1078 |
|
|
2014
Q1 | $2.27M | Buy |
63,936
+140
| +0.2% | +$4.96K | 0.01% | 1072 |
|
|
2013
Q4 | $2.26M | Sell |
63,796
-47,471
| -43% | -$1.68M | 0.01% | 1087 |
|
|
2013
Q3 | $3.16M | Sell |
111,267
-7,569
| -6% | -$215K | 0.01% | 954 |
|
|
2013
Q2 | $2.92M | Buy |
+118,836
| New | +$2.92M | 0.01% | 959 |
|