State Street’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Buy |
5,372,296
+205,029
| +4% | +$35.3M | 0.03% | 404 |
|
|
2025
Q1 | $801M | Buy |
5,167,267
+1,989
| +0% | +$308K | 0.03% | 418 |
|
|
2024
Q4 | $950M | Buy |
5,165,278
+88,959
| +2% | +$16.4M | 0.04% | 385 |
|
|
2024
Q3 | $917M | Buy |
5,076,319
+133,370
| +3% | +$24.1M | 0.04% | 396 |
|
|
2024
Q2 | $898M | Sell |
4,942,949
-2,733
| -0.1% | -$497K | 0.04% | 376 |
|
|
2024
Q1 | $934M | Buy |
4,945,682
+114,882
| +2% | +$21.7M | 0.04% | 369 |
|
|
2023
Q4 | $845M | Buy |
4,830,800
+251,376
| +5% | +$44M | 0.04% | 382 |
|
|
2023
Q3 | $649M | Buy |
4,579,424
+260,114
| +6% | +$36.9M | 0.04% | 422 |
|
|
2023
Q2 | $615M | Buy |
4,319,310
+167,705
| +4% | +$23.9M | 0.03% | 450 |
|
|
2023
Q1 | $532M | Buy |
4,151,605
+142,852
| +4% | +$18.3M | 0.03% | 480 |
|
|
2022
Q4 | $481M | Sell |
4,008,753
-49,618
| -1% | -$5.96M | 0.03% | 488 |
|
|
2022
Q3 | $425M | Buy |
4,058,371
+31,252
| +0.8% | +$3.27M | 0.03% | 505 |
|
|
2022
Q2 | $428M | Sell |
4,027,119
-167,808
| -4% | -$17.8M | 0.03% | 520 |
|
|
2022
Q1 | $452M | Sell |
4,194,927
-59,118
| -1% | -$6.37M | 0.02% | 563 |
|
|
2021
Q4 | $515M | Buy |
4,254,045
+170,463
| +4% | +$20.7M | 0.02% | 534 |
|
|
2021
Q3 | $489M | Buy |
4,083,582
+49,055
| +1% | +$5.88M | 0.03% | 533 |
|
|
2021
Q2 | $570M | Buy |
4,034,527
+768,389
| +24% | +$109M | 0.03% | 488 |
|
|
2021
Q1 | $450M | Sell |
3,266,138
-75,295
| -2% | -$10.4M | 0.03% | 534 |
|
|
2020
Q4 | $400M | Sell |
3,341,433
-48,424
| -1% | -$5.79M | 0.02% | 540 |
|
|
2020
Q3 | $280M | Sell |
3,389,857
-97,870
| -3% | -$8.1M | 0.02% | 589 |
|
|
2020
Q2 | $271M | Sell |
3,487,727
-4,965
| -0.1% | -$386K | 0.02% | 579 |
|
|
2020
Q1 | $214M | Buy |
3,492,692
+103,190
| +3% | +$6.32M | 0.02% | 586 |
|
|
2019
Q4 | $254M | Sell |
3,389,502
-29,743
| -0.9% | -$2.23M | 0.02% | 639 |
|
|
2019
Q3 | $233M | Sell |
3,419,245
-84,842
| -2% | -$5.78M | 0.02% | 641 |
|
|
2019
Q2 | $315M | Sell |
3,504,087
-71,175
| -2% | -$6.39M | 0.02% | 565 |
|
|
2019
Q1 | $330M | Buy |
3,575,262
+250,079
| +8% | +$23.1M | 0.03% | 544 |
|
|
2018
Q4 | $276M | Buy |
3,325,183
+500,587
| +18% | +$41.5M | 0.03% | 535 |
|
|
2018
Q3 | $300M | Sell |
2,824,596
-17,348
| -0.6% | -$1.84M | 0.02% | 567 |
|
|
2018
Q2 | $267M | Sell |
2,841,944
-150,021
| -5% | -$14.1M | 0.02% | 581 |
|
|
2018
Q1 | $233M | Sell |
2,991,965
-118,239
| -4% | -$9.22M | 0.02% | 640 |
|
|
2017
Q4 | $189M | Buy |
3,110,204
+81,064
| +3% | +$4.93M | 0.02% | 709 |
|
|
2017
Q3 | $170M | Buy |
3,029,140
+24,074
| +0.8% | +$1.35M | 0.01% | 710 |
|
|
2017
Q2 | $166M | Buy |
3,005,066
+60,498
| +2% | +$3.33M | 0.01% | 716 |
|
|
2017
Q1 | $155M | Buy |
2,944,568
+58,720
| +2% | +$3.09M | 0.01% | 747 |
|
|
2016
Q4 | $134M | Sell |
2,885,848
-66,623
| -2% | -$3.08M | 0.01% | 771 |
|
|
2016
Q3 | $131M | Sell |
2,952,471
-38,597
| -1% | -$1.71M | 0.01% | 753 |
|
|
2016
Q2 | $112M | Sell |
2,991,068
-2,951
| -0.1% | -$111K | 0.01% | 792 |
|
|
2016
Q1 | $99.3M | Buy |
2,994,019
+33,079
| +1% | +$1.1M | 0.01% | 841 |
|
|
2015
Q4 | $103M | Sell |
2,960,940
-40,637
| -1% | -$1.41M | 0.01% | 819 |
|
|
2015
Q3 | $95.3M | Sell |
3,001,577
-82,751
| -3% | -$2.63M | 0.01% | 839 |
|
|
2015
Q2 | $127M | Sell |
3,084,328
-93,247
| -3% | -$3.83M | 0.01% | 765 |
|
|
2015
Q1 | $115M | Sell |
3,177,575
-30,476
| -0.9% | -$1.1M | 0.01% | 820 |
|
|
2014
Q4 | $118M | Sell |
3,208,051
-68,743
| -2% | -$2.52M | 0.01% | 794 |
|
|
2014
Q3 | $121M | Buy |
3,276,794
+264,987
| +9% | +$9.78M | 0.01% | 760 |
|
|
2014
Q2 | $117M | Sell |
3,011,807
-854,967
| -22% | -$33.2M | 0.01% | 802 |
|
|
2014
Q1 | $137M | Sell |
3,866,774
-401,616
| -9% | -$14.2M | 0.02% | 723 |
|
|
2013
Q4 | $151M | Buy |
4,268,390
+376,516
| +10% | +$13.3M | 0.02% | 676 |
|
|
2013
Q3 | $111M | Sell |
3,891,874
-65,977
| -2% | -$1.88M | 0.01% | 771 |
|
|
2013
Q2 | $97.1M | Buy |
+3,957,851
| New | +$97.1M | 0.01% | 797 |
|