Supplemental Annuity Collective Trust (SACT) of New Jersey’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,000
| Closed | -$1.05M | – | 349 |
|
|
2025
Q4 | $1.05M | Hold |
6,000
| – | – | 0.27% | 83 |
|
|
2025
Q3 | $1.22M | Hold |
6,000
| – | – | 0.32% | 71 |
|
|
2025
Q2 | $1.03M | Hold |
6,000
| – | – | 0.29% | 84 |
|
|
2025
Q1 | $930K | Hold |
6,000
| – | – | 0.29% | 85 |
|
|
2024
Q4 | $1.1M | Hold |
6,000
| – | – | 0.32% | 75 |
|
|
2024
Q3 | $1.08M | Hold |
6,000
| – | – | 0.32% | 82 |
|
|
2024
Q2 | $1.09M | Hold |
6,000
| – | – | 0.34% | 75 |
|
|
2024
Q1 | $1.13M | Hold |
6,000
| – | – | 0.35% | 73 |
|
|
2023
Q4 | $1.05M | Hold |
6,000
| – | – | 0.36% | 80 |
|
|
2023
Q3 | $850K | Hold |
6,000
| – | – | 0.32% | 93 |
|
|
2023
Q2 | $854K | Hold |
6,000
| – | – | 0.31% | 92 |
|
|
2023
Q1 | $769K | Hold |
6,000
| – | – | 0.3% | 101 |
|
|
2022
Q4 | $720K | Hold |
6,000
| – | – | 0.3% | 98 |
|
|
2022
Q3 | $628K | Hold |
6,000
| – | – | 0.27% | 104 |
|
|
2022
Q2 | $638K | Hold |
6,000
| – | – | 0.26% | 114 |
|
|
2022
Q1 | $646K | Hold |
6,000
| – | – | 0.21% | 144 |
|
|
2021
Q4 | $727K | Hold |
6,000
| – | – | 0.22% | 133 |
|
|
2021
Q3 | $719K | Hold |
6,000
| – | – | 0.24% | 127 |
|
|
2021
Q2 | $848K | Hold |
6,000
| – | – | 0.27% | 113 |
|
|
2021
Q1 | $826K | Hold |
6,000
| – | – | 0.29% | 117 |
|
|
2020
Q4 | $718K | Hold |
6,000
| – | – | 0.27% | 117 |
|
|
2020
Q3 | $496K | Hold |
6,000
| – | – | 0.21% | 132 |
|
|
2020
Q2 | $467K | Hold |
6,000
| – | – | 0.21% | 134 |
|
|
2020
Q1 | $367K | Hold |
6,000
| – | – | 0.2% | 143 |
|
|
2019
Q4 | $449K | Hold |
6,000
| – | – | 0.19% | 165 |
|
|
2019
Q3 | $409K | Hold |
6,000
| – | – | 0.19% | 168 |
|
|
2019
Q2 | $539K | Buy |
6,000
+1,000
| +20% | +$89.6K | 0.24% | 141 |
|
|
2019
Q1 | $461K | Buy |
+5,000
| New | +$443K | 0.2% | 171 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.01M | – | 186 |
|
|
2017
Q3 | $1.01M | Sell |
18,000
-2,000
| -10% | -$111K | 0.45% | 78 |
|
|
2017
Q2 | $1.1M | Sell |
20,000
-5,000
| -20% | -$275K | 0.49% | 64 |
|
|
2017
Q1 | $1.31M | Hold |
25,000
| – | – | 0.59% | 49 |
|
|
2016
Q4 | $1.16M | Hold |
25,000
| – | – | 0.55% | 63 |
|
|
2016
Q3 | $1.11M | Hold |
25,000
| – | – | 0.55% | 60 |
|
|
2016
Q2 | $940K | Hold |
25,000
| – | – | 0.47% | 75 |
|
|
2016
Q1 | $829K | Hold |
25,000
| – | – | 0.42% | 93 |
|
|
2015
Q4 | $866K | Hold |
25,000
| – | – | 0.44% | 82 |
|
|
2015
Q3 | $794K | Hold |
25,000
| – | – | 0.42% | 92 |
|
|
2015
Q2 | $1.03M | Buy |
+25,000
| New | +$988K | 0.49% | 72 |
|
Other funds holding PTC
VCM
VPM
Supplemental Annuity Collective Trust (SACT) of New Jersey's PTC Position: Q1 2026 in Review
Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of PTC (PTC) in Q1 2026, closing a stake of 6,000 shares — an estimated $1.05M sold.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PTC in Q2 2015 and held it in 38 quarters. The position peaked at $1.31M in Q1 2017. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
- Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,000 PTC shares in Q1 2026, an estimated $1.05M.
- Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PTC in Q2 2015 and held it in 38 quarters.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's PTC position peaked at $1.31M in Q1 2017.
- 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.