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State of Wyoming’s PTC PTC Stock Holding History

State of Wyoming’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85K Sell
13
-670
-98% -$106K ﹤0.01% 1766
2025
Q4 		$119K Buy
683
+357
+110% +$66.3K 0.01% 1259
2025
Q3 		$66.2K Sell
326
-438
-57% -$89.3K 0.01% 1447
2025
Q2 		$132K Sell
764
-392
-34% -$63.2K 0.02% 1161
2025
Q1 		$179K Buy
1,156
+1,129
+4,181% +$194K 0.02% 873
2024
Q4 		$4.96K Sell
27
-1,067
-98% -$202K ﹤0.01% 1549
2024
Q3 		$198K Buy
1,094
+1,070
+4,458% +$188K 0.03% 719
2024
Q2 		$4.36K Sell
24
-389
-94% -$69.6K ﹤0.01% 1600
2024
Q1 		$78K Sell
413
-179
-30% -$32.2K 0.01% 1149
2023
Q4 		$104K Sell
592
-1,255
-68% -$193K 0.02% 953
2023
Q3 		$262K Buy
1,847
+1,006
+120% +$144K 0.06% 282
2023
Q2 		$120K Buy
+841
New +$111K 0.04% 714
2022
Q4 		– Sell
-281
Closed -$29K – 1728
2022
Q3 		$29K Buy
281
+177
+170% +$20.2K 0.01% 1196
2022
Q2 		$11K Sell
104
-37
-26% -$3.99K 0.01% 1628
2022
Q1 		$15K Buy
141
+46
+48% +$5.17K 0.01% 1535
2021
Q4 		$12K Buy
+95
New +$11.4K 0.01% 1650

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's PTC Position: Q1 2026 in Review

State of Wyoming reduced its PTC (PTC) stake by 98% in Q1 2026, selling an estimated $106K and leaving 13 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

State of Wyoming first reported a position in PTC in Q4 2021 and has held it in 16 quarters since. The position peaked at $262K in Q3 2023. 694 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • State of Wyoming held 13 shares of PTC worth $1.85K as of Q1 2026.
  • State of Wyoming sold 670 PTC shares in Q1 2026, an estimated $106K.
  • PTC made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1766 holding.
  • State of Wyoming first reported a position in PTC in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's PTC position peaked at $262K in Q3 2023.
  • 694 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.