State of Michigan 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 | $5.63M | Hold |
32,654
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $5.06M | Hold |
32,654
| – | – | 0.03% | 412 |
|
|
2024
Q4 | $6M | Sell |
32,654
-100
| -0.3% | -$18.4K | 0.03% | 382 |
|
|
2024
Q3 | $5.92M | Hold |
32,754
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $5.95M | Hold |
32,754
| – | – | 0.03% | 364 |
|
|
2024
Q1 | $6.19M | Buy |
32,754
+200
| +0.6% | +$37.8K | 0.03% | 356 |
|
|
2023
Q4 | $5.7M | Hold |
32,554
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $4.61M | Buy |
32,554
+3,300
| +11% | +$468K | 0.03% | 396 |
|
|
2023
Q2 | $4.16M | Hold |
29,254
| – | – | 0.03% | 438 |
|
|
2023
Q1 | $3.75M | Buy |
29,254
+500
| +2% | +$64.1K | 0.02% | 454 |
|
|
2022
Q4 | $3.45M | Buy |
28,754
+100
| +0.3% | +$12K | 0.02% | 461 |
|
|
2022
Q3 | $3M | Buy |
28,654
+300
| +1% | +$31.4K | 0.02% | 483 |
|
|
2022
Q2 | $3.02M | Buy |
28,354
+1,800
| +7% | +$191K | 0.02% | 491 |
|
|
2022
Q1 | $2.86M | Sell |
26,554
-46
| -0.2% | -$4.95K | 0.02% | 520 |
|
|
2021
Q4 | $3.22M | Buy |
26,600
+100
| +0.4% | +$12.1K | 0.02% | 516 |
|
|
2021
Q3 | $3.17M | Buy |
26,500
+100
| +0.4% | +$12K | 0.02% | 498 |
|
|
2021
Q2 | $3.73M | Sell |
26,400
-12,540
| -32% | -$1.77M | 0.02% | 475 |
|
|
2021
Q1 | $5.36M | Buy |
38,940
+700
| +2% | +$96.4K | 0.03% | 373 |
|
|
2020
Q4 | $4.57M | Buy |
38,240
+200
| +0.5% | +$23.9K | 0.03% | 393 |
|
|
2020
Q3 | $3.15M | Buy |
38,040
+100
| +0.3% | +$8.27K | 0.03% | 450 |
|
|
2020
Q2 | $2.95M | Buy |
37,940
+9,201
| +32% | +$716K | 0.03% | 425 |
|
|
2020
Q1 | $1.76M | Sell |
28,739
-1,800
| -6% | -$110K | 0.02% | 472 |
|
|
2019
Q4 | $2.29M | Buy |
30,539
+500
| +2% | +$37.4K | 0.02% | 527 |
|
|
2019
Q3 | $2.05M | Sell |
30,039
-600
| -2% | -$40.9K | 0.02% | 527 |
|
|
2019
Q2 | $2.75M | Sell |
30,639
-7,400
| -19% | -$664K | 0.02% | 442 |
|
|
2019
Q1 | $3.51M | Hold |
38,039
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $3.15M | Sell |
38,039
-1,200
| -3% | -$99.5K | 0.03% | 405 |
|
|
2018
Q3 | $4.17M | Sell |
39,239
-3,300
| -8% | -$350K | 0.03% | 392 |
|
|
2018
Q2 | $3.99M | Buy |
42,539
+200
| +0.5% | +$18.8K | 0.03% | 388 |
|
|
2018
Q1 | $3.3M | Buy |
42,339
+800
| +2% | +$62.4K | 0.03% | 431 |
|
|
2017
Q4 | $2.52M | Sell |
41,539
-1,900
| -4% | -$115K | 0.02% | 527 |
|
|
2017
Q3 | $2.45M | Sell |
43,439
-4,200
| -9% | -$236K | 0.02% | 532 |
|
|
2017
Q2 | $2.63M | Buy |
47,639
+600
| +1% | +$33.1K | 0.02% | 542 |
|
|
2017
Q1 | $2.47M | Buy |
47,039
+500
| +1% | +$26.3K | 0.02% | 555 |
|
|
2016
Q4 | $2.15M | Buy |
46,539
+300
| +0.6% | +$13.9K | 0.02% | 602 |
|
|
2016
Q3 | $2.05M | Buy |
46,239
+200
| +0.4% | +$8.86K | 0.02% | 612 |
|
|
2016
Q2 | $1.73M | Buy |
46,039
+300
| +0.7% | +$11.3K | 0.01% | 653 |
|
|
2016
Q1 | $1.52M | Buy |
45,739
+500
| +1% | +$16.6K | 0.01% | 678 |
|
|
2015
Q4 | $1.57M | Sell |
45,239
-6,900
| -13% | -$239K | 0.01% | 660 |
|
|
2015
Q3 | $1.66M | Sell |
52,139
-300
| -0.6% | -$9.52K | 0.01% | 683 |
|
|
2015
Q2 | $2.15M | Buy |
52,439
+300
| +0.6% | +$12.3K | 0.01% | 638 |
|
|
2015
Q1 | $1.89M | Sell |
52,139
-3,100
| -6% | -$112K | 0.01% | 694 |
|
|
2014
Q4 | $2.03M | Sell |
55,239
-400
| -0.7% | -$14.7K | 0.01% | 678 |
|
|
2014
Q3 | $2.05M | Sell |
55,639
-300
| -0.5% | -$11.1K | 0.01% | 664 |
|
|
2014
Q2 | $2.17M | Buy |
55,939
+100
| +0.2% | +$3.88K | 0.02% | 663 |
|
|
2014
Q1 | $1.98M | Sell |
55,839
-100
| -0.2% | -$3.54K | 0.01% | 679 |
|
|
2013
Q4 | $1.98M | Buy |
55,939
+200
| +0.4% | +$7.08K | 0.02% | 653 |
|
|
2013
Q3 | $1.59M | Buy |
55,739
+700
| +1% | +$19.9K | 0.01% | 716 |
|
|
2013
Q2 | $1.35M | Buy |
+55,039
| New | +$1.35M | 0.01% | 733 |
|