State Street’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14B | Buy |
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|
2025
Q2 | $926M | Buy |
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|
2025
Q1 | $801M | Buy |
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|
2024
Q4 | $950M | Buy |
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|
2024
Q3 | $917M | Buy |
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|
2024
Q2 | $898M | Sell |
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|
2024
Q1 | $934M | Buy |
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|
2023
Q4 | $845M | Buy |
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|
2023
Q3 | $649M | Buy |
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|
2023
Q2 | $615M | Buy |
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|
2023
Q1 | $532M | Buy |
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|
2022
Q4 | $481M | Sell |
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|
2022
Q3 | $425M | Buy |
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|
2022
Q2 | $428M | Sell |
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|
2022
Q1 | $452M | Sell |
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|
2021
Q4 | $515M | Buy |
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|
2021
Q3 | $489M | Buy |
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|
2021
Q2 | $570M | Buy |
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|
2021
Q1 | $450M | Sell |
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|
2020
Q4 | $400M | Sell |
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|
2020
Q3 | $280M | Sell |
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|
2020
Q2 | $271M | Sell |
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|
2020
Q1 | $214M | Buy |
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|
2019
Q4 | $254M | Sell |
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|
2019
Q3 | $233M | Sell |
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|
2019
Q2 | $315M | Sell |
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|
2019
Q1 | $330M | Buy |
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|
2018
Q4 | $276M | Buy |
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|
2018
Q3 | $300M | Sell |
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|
2018
Q2 | $267M | Sell |
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|
2018
Q1 | $233M | Sell |
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|
2017
Q4 | $189M | Buy |
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|
2017
Q3 | $170M | Buy |
|
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|
2017
Q2 | $166M | Buy |
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|
2017
Q1 | $155M | Buy |
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|
2016
Q4 | $134M | Sell |
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|
2016
Q3 | $131M | Sell |
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|
2016
Q2 | $112M | Sell |
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|
2016
Q1 | $99.3M | Buy |
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|
2015
Q4 | $103M | Sell |
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|
2015
Q3 | $95.3M | Sell |
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $118M | Sell |
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|
2014
Q3 | $121M | Buy |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $137M | Sell |
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|
2013
Q4 | $151M | Buy |
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|
2013
Q3 | $111M | Sell |
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|
2013
Q2 | $97.1M | Buy |
|