State of Tennessee, Department of Treasury’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.5M | Hold |
38,629
| – | – | 0.02% | 535 |
|
|
2025
Q4 | $6.03M | Sell |
38,629
-3,781
| -9% | -$703K | 0.02% | 524 |
|
|
2025
Q3 | $8.61M | Buy |
42,410
+12,661
| +43% | +$2.58M | 0.03% | 420 |
|
|
2025
Q2 | $5.13M | Buy |
29,749
+1,521
| +5% | +$245K | 0.02% | 543 |
|
|
2025
Q1 | $4.37M | Buy |
28,228
+5,816
| +26% | +$1M | 0.02% | 569 |
|
|
2024
Q4 | $4.12M | Buy |
22,412
+8,671
| +63% | +$1.64M | 0.02% | 594 |
|
|
2024
Q3 | $2.48M | Sell |
13,741
-28,358
| -67% | -$4.98M | 0.01% | 834 |
|
|
2024
Q2 | $7.65M | Sell |
42,099
-1,190
| -3% | -$213K | 0.03% | 432 |
|
|
2024
Q1 | $8.18M | Buy |
43,289
+14,140
| +49% | +$2.55M | 0.03% | 440 |
|
|
2023
Q4 | $5.1M | Sell |
29,149
-1,650
| -5% | -$253K | 0.02% | 531 |
|
|
2023
Q3 | $4.36M | Buy |
30,799
+14,556
| +90% | +$2.08M | 0.02% | 565 |
|
|
2023
Q2 | $2.31M | Hold |
16,243
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $2.08M | Buy |
16,243
+533
| +3% | +$67.8K | 0.01% | 812 |
|
|
2022
Q4 | $1.89M | Sell |
15,710
-1,251
| -7% | -$150K | 0.01% | 874 |
|
|
2022
Q3 | $1.77M | Hold |
16,961
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $1.8M | Hold |
16,961
| – | – | 0.01% | 852 |
|
|
2022
Q1 | $1.83M | Sell |
16,961
-540
| -3% | -$60.7K | 0.01% | 925 |
|
|
2021
Q4 | $2.12M | Sell |
17,501
-269
| -2% | -$32.4K | 0.01% | 860 |
|
|
2021
Q3 | $2.13M | Sell |
17,770
-30,158
| -63% | -$4.02M | 0.01% | 826 |
|
|
2021
Q2 | $6.77M | Sell |
47,928
-8,339
| -15% | -$1.14M | 0.03% | 446 |
|
|
2021
Q1 | $7.75M | Sell |
56,267
-4,660
| -8% | -$620K | 0.03% | 382 |
|
|
2020
Q4 | $7.29M | Sell |
60,927
-46,343
| -43% | -$4.61M | 0.03% | 387 |
|
|
2020
Q3 | $8.87M | Buy |
107,270
+10,000
| +10% | +$852K | 0.04% | 327 |
|
|
2020
Q2 | $7.57M | Sell |
97,270
-6,995
| -7% | -$496K | 0.04% | 341 |
|
|
2020
Q1 | $6.38M | Buy |
104,265
+79,750
| +325% | +$5.91M | 0.04% | 339 |
|
|
2019
Q4 | $1.84M | Sell |
24,515
-44,041
| -64% | -$3.13M | 0.01% | 853 |
|
|
2019
Q3 | $4.67M | Buy |
68,556
+22,876
| +50% | +$1.67M | 0.02% | 566 |
|
|
2019
Q2 | $4.1M | Sell |
45,680
-4,147
| -8% | -$372K | 0.02% | 589 |
|
|
2019
Q1 | $4.59M | Hold |
49,827
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $4.13M | Buy |
49,827
+990
| +2% | +$86.9K | 0.02% | 547 |
|
|
2018
Q3 | $5.19M | Sell |
48,837
-1,163
| -2% | -$114K | 0.03% | 545 |
|
|
2018
Q2 | $4.69M | Hold |
50,000
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $3.9M | Sell |
50,000
-20,000
| -29% | -$1.46M | 0.02% | 610 |
|
|
2017
Q4 | $4.25M | Hold |
70,000
| – | – | 0.02% | 613 |
|
|
2017
Q3 | $3.94M | Buy |
+70,000
| New | +$3.88M | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-128,300
| Closed | -$4.64M | – | 1450 |
|
|
2015
Q1 | $4.64M | Hold |
128,300
| – | – | 0.02% | 555 |
|
|
2014
Q4 | $4.7M | Sell |
128,300
-133,432
| -51% | -$4.94M | 0.03% | 519 |
|
|
2014
Q3 | $9.66M | Buy |
261,732
+110,000
| +72% | +$4.21M | 0.06% | 329 |
|
|
2014
Q2 | $5.89M | Sell |
151,732
-269,768
| -64% | -$9.72M | 0.03% | 453 |
|
|
2014
Q1 | $14.9M | Buy |
421,500
+211,500
| +101% | +$7.77M | 0.09% | 241 |
|
|
2013
Q4 | $7.43M | Hold |
210,000
| – | – | 0.04% | 375 |
|
|
2013
Q3 | $5.98M | Buy |
+210,000
| New | +$5.71M | 0.04% | 442 |
|
Other funds holding PTC
VCM
VPM
State of Tennessee, Department of Treasury's PTC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its PTC (PTC) position steady in Q1 2026 at 38,629 shares worth $5.5M. The position accounts for 0.02% of the portfolio, ranked #535.
State of Tennessee, Department of Treasury first reported a position in PTC in Q3 2013 and has held it in 42 quarters since. The position peaked at $14.9M in Q1 2014. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- State of Tennessee, Department of Treasury held 38,629 shares of PTC worth $5.5M as of Q1 2026.
- State of Tennessee, Department of Treasury left its PTC share count unchanged in Q1 2026.
- PTC made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #535 holding.
- State of Tennessee, Department of Treasury first reported a position in PTC in Q3 2013 and has held it in 42 quarters since.
- State of Tennessee, Department of Treasury's PTC position peaked at $14.9M in Q1 2014.
- 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.