STRS Ohio’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
26,123
-1,414
| -5% | -$244K | 0.02% | 511 |
|
|
2025
Q1 | $4.27M | Sell |
27,537
-713
| -3% | -$110K | 0.02% | 500 |
|
|
2024
Q4 | $5.19M | Sell |
28,250
-1,258
| -4% | -$231K | 0.02% | 488 |
|
|
2024
Q3 | $5.33M | Buy |
29,508
+2,106
| +8% | +$380K | 0.02% | 475 |
|
|
2024
Q2 | $4.98M | Sell |
27,402
-5,154
| -16% | -$936K | 0.02% | 461 |
|
|
2024
Q1 | $6.15M | Buy |
32,556
+23,864
| +275% | +$4.51M | 0.02% | 441 |
|
|
2023
Q4 | $1.52M | Sell |
8,692
-3,615
| -29% | -$632K | 0.01% | 723 |
|
|
2023
Q3 | $1.74M | Buy |
12,307
+2,777
| +29% | +$393K | 0.01% | 655 |
|
|
2023
Q2 | $1.36M | Sell |
9,530
-786
| -8% | -$112K | 0.01% | 808 |
|
|
2023
Q1 | $1.32M | Sell |
10,316
-887
| -8% | -$114K | 0.01% | 832 |
|
|
2022
Q4 | $1.34M | Buy |
11,203
+2,244
| +25% | +$269K | 0.01% | 809 |
|
|
2022
Q3 | $937K | Buy |
8,959
+693
| +8% | +$72.5K | ﹤0.01% | 945 |
|
|
2022
Q2 | $879K | Buy |
8,266
+7,021
| +564% | +$747K | ﹤0.01% | 997 |
|
|
2022
Q1 | $134K | Hold |
1,245
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q4 | $150K | Sell |
1,245
-14,103
| -92% | -$1.7M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.84M | Buy |
15,348
+1,583
| +12% | +$190K | 0.01% | 762 |
|
|
2021
Q2 | $1.94M | Sell |
13,765
-1,927
| -12% | -$272K | 0.01% | 772 |
|
|
2021
Q1 | $2.16M | Buy |
15,692
+2,186
| +16% | +$301K | 0.01% | 692 |
|
|
2020
Q4 | $1.62M | Sell |
13,506
-3,928
| -23% | -$470K | 0.01% | 791 |
|
|
2020
Q3 | $1.44M | Buy |
17,434
+1,561
| +10% | +$129K | 0.01% | 751 |
|
|
2020
Q2 | $1.23M | Buy |
15,873
+14,457
| +1,021% | +$1.12M | 0.01% | 798 |
|
|
2020
Q1 | $86K | Hold |
1,416
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $106K | Hold |
1,416
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $96K | Sell |
1,416
-25,000
| -95% | -$1.69M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2.37M | Sell |
26,416
-192,710
| -88% | -$17.3M | 0.01% | 619 |
|
|
2019
Q1 | $20.2M | Buy |
219,126
+347
| +0.2% | +$32K | 0.09% | 264 |
|
|
2018
Q4 | $18.1M | Buy |
218,779
+89,659
| +69% | +$7.43M | 0.09% | 264 |
|
|
2018
Q3 | $13.7M | Buy |
129,120
+29,810
| +30% | +$3.17M | 0.06% | 320 |
|
|
2018
Q2 | $9.32M | Buy |
99,310
+34,310
| +53% | +$3.22M | 0.04% | 372 |
|
|
2018
Q1 | $5.07M | Hold |
65,000
| – | – | 0.02% | 462 |
|
|
2017
Q4 | $3.95M | Sell |
65,000
-133,700
| -67% | -$8.12M | 0.02% | 531 |
|
|
2017
Q3 | $11.2M | Sell |
198,700
-155,000
| -44% | -$8.72M | 0.05% | 350 |
|
|
2017
Q2 | $19.5M | Buy |
+353,700
| New | +$19.5M | 0.09% | 285 |
|
|
2014
Q2 | – | Sell |
-41,300
| Closed | -$1.46M | – | 1769 |
|
|
2014
Q1 | $1.46M | Hold |
41,300
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $1.46M | Sell |
41,300
-4,800
| -10% | -$170K | 0.01% | 594 |
|
|
2013
Q3 | $1.31M | Buy |
46,100
+11,800
| +34% | +$336K | 0.01% | 683 |
|
|
2013
Q2 | $841K | Buy |
+34,300
| New | +$841K | ﹤0.01% | 981 |
|