State of Wisconsin Investment Board’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.33M | Sell |
64,487
-9,758
| -13% | -$1.32M | 0.01% | 844 |
|
|
2026
Q1 | $10.6M | Sell |
74,245
-4,541
| -6% | -$718K | 0.02% | 637 |
|
|
2025
Q4 | $13.7M | Sell |
78,786
-1,147
| -1% | -$213K | 0.03% | 519 |
|
|
2025
Q3 | $16.2M | Buy |
79,933
+8,866
| +12% | +$1.81M | 0.04% | 424 |
|
|
2025
Q2 | $12.2M | Sell |
71,067
-10,776
| -13% | -$1.74M | 0.03% | 549 |
|
|
2025
Q1 | $12.7M | Buy |
81,843
+102
| +0.1% | +$17.5K | 0.03% | 505 |
|
|
2024
Q4 | $15M | Sell |
81,741
-1,574
| -2% | -$298K | 0.04% | 438 |
|
|
2024
Q3 | $15.1M | Buy |
83,315
+7,047
| +9% | +$1.24M | 0.04% | 461 |
|
|
2024
Q2 | $13.9M | Buy |
76,268
+4,277
| +6% | +$766K | 0.04% | 442 |
|
|
2024
Q1 | $13.6M | Buy |
71,991
+8,932
| +14% | +$1.61M | 0.04% | 474 |
|
|
2023
Q4 | $11M | Sell |
63,059
-395
| -0.6% | -$60.6K | 0.03% | 555 |
|
|
2023
Q3 | $8.99M | Sell |
63,454
-1,883
| -3% | -$269K | 0.03% | 613 |
|
|
2023
Q2 | $9.3M | Buy |
65,337
+6,050
| +10% | +$801K | 0.03% | 644 |
|
|
2023
Q1 | $7.6M | Buy |
59,287
+2,178
| +4% | +$277K | 0.02% | 729 |
|
|
2022
Q4 | $6.86M | Sell |
57,109
-9,131
| -14% | -$1.09M | 0.02% | 760 |
|
|
2022
Q3 | $6.93M | Sell |
66,240
-14,156
| -18% | -$1.62M | 0.02% | 759 |
|
|
2022
Q2 | $8.55M | Sell |
80,396
-12,884
| -14% | -$1.39M | 0.02% | 710 |
|
|
2022
Q1 | $10M | Sell |
93,280
-2,488
| -3% | -$280K | 0.02% | 781 |
|
|
2021
Q4 | $11.6M | Sell |
95,768
-482
| -0.5% | -$58.1K | 0.02% | 714 |
|
|
2021
Q3 | $11.5M | Sell |
96,250
-4,589
| -5% | -$612K | 0.02% | 692 |
|
|
2021
Q2 | $14.2M | Buy |
100,839
+5,046
| +5% | +$690K | 0.03% | 599 |
|
|
2021
Q1 | $13.2M | Buy |
95,793
+38,575
| +67% | +$5.14M | 0.03% | 620 |
|
|
2020
Q4 | $6.84M | Sell |
57,218
-26,107
| -31% | -$2.6M | 0.02% | 860 |
|
|
2020
Q3 | $6.89M | Buy |
83,325
+320
| +0.4% | +$27.3K | 0.02% | 801 |
|
|
2020
Q2 | $6.46M | Buy |
83,005
+4,480
| +6% | +$317K | 0.02% | 784 |
|
|
2020
Q1 | $4.81M | Buy |
78,525
+6,447
| +9% | +$477K | 0.02% | 793 |
|
|
2019
Q4 | $5.4M | Sell |
72,078
-26,394
| -27% | -$1.88M | 0.01% | 914 |
|
|
2019
Q3 | $6.71M | Buy |
98,472
+92,065
| +1,437% | +$6.73M | 0.02% | 750 |
|
|
2019
Q2 | $575K | Sell |
6,407
-309
| -5% | -$27.7K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $619K | Buy |
+6,716
| New | +$594K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-43,614
| Closed | -$4.63M | – | 1568 |
|
|
2018
Q3 | $4.63M | Buy |
43,614
+21,229
| +95% | +$2.07M | 0.01% | 896 |
|
|
2018
Q2 | $2.1M | Sell |
22,385
-630
| -3% | -$54.5K | 0.01% | 991 |
|
|
2018
Q1 | $1.79M | Sell |
23,015
-93,958
| -80% | -$6.85M | 0.01% | 985 |
|
|
2017
Q4 | $7.11M | Buy |
116,973
+8,178
| +8% | +$508K | 0.02% | 761 |
|
|
2017
Q3 | $6.12M | Sell |
108,795
-97,533
| -47% | -$5.4M | 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% | +$3.1M | 0.04% | 506 |
|
|
2016
Q4 | $6.11M | Sell |
132,134
-135,796
| -51% | -$6.35M | 0.03% | 660 |
|
|
2016
Q3 | $11.9M | Buy |
267,930
+257,700
| +2,519% | +$10.7M | 0.05% | 437 |
|
|
2016
Q2 | $384K | Buy |
+10,230
| New | +$367K | ﹤0.01% | 1274 |
|
|
2015
Q4 | – | Sell |
-85,790
| Closed | -$2.72M | – | 1322 |
|
|
2015
Q3 | $2.72M | Sell |
85,790
-102,390
| -54% | -$3.66M | 0.01% | 1014 |
|
|
2015
Q2 | $7.72M | Buy |
188,180
+98,110
| +109% | +$3.88M | 0.03% | 657 |
|
|
2015
Q1 | $3.26M | Sell |
90,070
-2,460
| -3% | -$84.9K | 0.01% | 995 |
|
|
2014
Q4 | $3.39M | Buy |
92,530
+5,280
| +6% | +$195K | 0.01% | 974 |
|
|
2014
Q3 | $3.22M | Buy |
87,250
+580
| +0.7% | +$22.2K | 0.01% | 977 |
|
|
2014
Q2 | $3.36M | Buy |
+86,670
| New | +$3.12M | 0.01% | 990 |
|
Other funds holding PTC
JT
State of Wisconsin Investment Board's PTC Position: Q2 2026 in Review
State of Wisconsin Investment Board reduced its PTC (PTC) stake by 13% in Q2 2026, selling an estimated $1.32M and leaving 64,487 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #844.
State of Wisconsin Investment Board first reported a position in PTC in Q2 2014 and has held it in 46 quarters since. The position peaked at $16.2M in Q3 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- State of Wisconsin Investment Board held 64,487 shares of PTC worth $7.33M as of Q2 2026.
- State of Wisconsin Investment Board sold 9,758 PTC shares in Q2 2026, an estimated $1.32M.
- PTC made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #844 holding.
- State of Wisconsin Investment Board first reported a position in PTC in Q2 2014 and has held it in 46 quarters since.
- State of Wisconsin Investment Board's PTC position peaked at $16.2M in Q3 2025.
- 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.