State of Wisconsin Investment Board’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
71,067
-10,776
| -13% | -$1.86M | 0.03% | 547 |
|
|
2025
Q1 | $12.7M | Buy |
81,843
+102
| +0.1% | +$15.8K | 0.03% | 504 |
|
|
2024
Q4 | $15M | Sell |
81,741
-1,574
| -2% | -$289K | 0.04% | 435 |
|
|
2024
Q3 | $15.1M | Buy |
83,315
+7,047
| +9% | +$1.27M | 0.04% | 459 |
|
|
2024
Q2 | $13.9M | Buy |
76,268
+4,277
| +6% | +$777K | 0.04% | 439 |
|
|
2024
Q1 | $13.6M | Buy |
71,991
+8,932
| +14% | +$1.69M | 0.04% | 472 |
|
|
2023
Q4 | $11M | Sell |
63,059
-395
| -0.6% | -$69.1K | 0.03% | 553 |
|
|
2023
Q3 | $8.99M | Sell |
63,454
-1,883
| -3% | -$267K | 0.03% | 612 |
|
|
2023
Q2 | $9.3M | Buy |
65,337
+6,050
| +10% | +$861K | 0.03% | 641 |
|
|
2023
Q1 | $7.6M | Buy |
59,287
+2,178
| +4% | +$279K | 0.02% | 727 |
|
|
2022
Q4 | $6.86M | Sell |
57,109
-9,131
| -14% | -$1.1M | 0.02% | 760 |
|
|
2022
Q3 | $6.93M | Sell |
66,240
-14,156
| -18% | -$1.48M | 0.02% | 759 |
|
|
2022
Q2 | $8.55M | Sell |
80,396
-12,884
| -14% | -$1.37M | 0.02% | 710 |
|
|
2022
Q1 | $10M | Sell |
93,280
-2,488
| -3% | -$268K | 0.02% | 781 |
|
|
2021
Q4 | $11.6M | Sell |
95,768
-482
| -0.5% | -$58.4K | 0.02% | 714 |
|
|
2021
Q3 | $11.5M | Sell |
96,250
-4,589
| -5% | -$550K | 0.02% | 692 |
|
|
2021
Q2 | $14.2M | Buy |
100,839
+5,046
| +5% | +$713K | 0.03% | 599 |
|
|
2021
Q1 | $13.2M | Buy |
95,793
+38,575
| +67% | +$5.31M | 0.03% | 620 |
|
|
2020
Q4 | $6.84M | Sell |
57,218
-26,107
| -31% | -$3.12M | 0.02% | 851 |
|
|
2020
Q3 | $6.89M | Buy |
83,325
+320
| +0.4% | +$26.5K | 0.02% | 792 |
|
|
2020
Q2 | $6.46M | Buy |
83,005
+4,480
| +6% | +$349K | 0.02% | 783 |
|
|
2020
Q1 | $4.81M | Buy |
78,525
+6,447
| +9% | +$395K | 0.02% | 792 |
|
|
2019
Q4 | $5.4M | Sell |
72,078
-26,394
| -27% | -$1.98M | 0.01% | 911 |
|
|
2019
Q3 | $6.71M | Buy |
98,472
+92,065
| +1,437% | +$6.28M | 0.02% | 750 |
|
|
2019
Q2 | $575K | Sell |
6,407
-309
| -5% | -$27.7K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $619K | Buy |
+6,716
| New | +$619K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-43,614
| Closed | -$4.63M | – | 1568 |
|
|
2018
Q3 | $4.63M | Buy |
43,614
+21,229
| +95% | +$2.25M | 0.01% | 896 |
|
|
2018
Q2 | $2.1M | Sell |
22,385
-630
| -3% | -$59.1K | 0.01% | 991 |
|
|
2018
Q1 | $1.8M | Sell |
23,015
-93,958
| -80% | -$7.33M | 0.01% | 985 |
|
|
2017
Q4 | $7.11M | Buy |
116,973
+8,178
| +8% | +$497K | 0.02% | 761 |
|
|
2017
Q3 | $6.12M | Sell |
108,795
-97,533
| -47% | -$5.49M | 0.02% | 793 |
|
|
2017
Q2 | $11.4M | Buy |
206,328
+15,533
| +8% | +$856K | 0.04% | 501 |
|
|
2017
Q1 | $10M | Buy |
190,795
+58,661
| +44% | +$3.08M | 0.04% | 506 |
|
|
2016
Q4 | $6.11M | Sell |
132,134
-135,796
| -51% | -$6.28M | 0.03% | 660 |
|
|
2016
Q3 | $11.9M | Buy |
267,930
+257,700
| +2,519% | +$11.4M | 0.05% | 437 |
|
|
2016
Q2 | $384K | Buy |
+10,230
| New | +$384K | ﹤0.01% | 1274 |
|
|
2015
Q4 | – | Sell |
-85,790
| Closed | -$2.72M | – | 1322 |
|
|
2015
Q3 | $2.72M | Sell |
85,790
-102,390
| -54% | -$3.25M | 0.01% | 1014 |
|
|
2015
Q2 | $7.72M | Buy |
188,180
+98,110
| +109% | +$4.02M | 0.03% | 657 |
|
|
2015
Q1 | $3.26M | Sell |
90,070
-2,460
| -3% | -$89K | 0.01% | 995 |
|
|
2014
Q4 | $3.39M | Buy |
92,530
+5,280
| +6% | +$193K | 0.01% | 974 |
|
|
2014
Q3 | $3.22M | Buy |
87,250
+580
| +0.7% | +$21.4K | 0.01% | 977 |
|
|
2014
Q2 | $3.36M | Buy |
+86,670
| New | +$3.36M | 0.01% | 990 |
|