Teacher Retirement System of Texas’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
18,271
+678
| +4% | +$117K | 0.01% | 699 |
|
|
2025
Q1 | $2.73M | Buy |
17,593
+16,469
| +1,465% | +$2.55M | 0.01% | 738 |
|
|
2024
Q4 | $207K | Buy |
+1,124
| New | +$207K | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-221,513
| Closed | -$40.2M | – | 1635 |
|
|
2024
Q2 | $40.2M | Sell |
221,513
-713
| -0.3% | -$130K | 0.23% | 97 |
|
|
2024
Q1 | $42M | Sell |
222,226
-30,219
| -12% | -$5.71M | 0.27% | 81 |
|
|
2023
Q4 | $44.2M | Sell |
252,445
-127,548
| -34% | -$22.3M | 0.3% | 63 |
|
|
2023
Q3 | $53.8M | Buy |
379,993
+137,617
| +57% | +$19.5M | 0.36% | 47 |
|
|
2023
Q2 | $34.5M | Buy |
242,376
+133,202
| +122% | +$19M | 0.23% | 95 |
|
|
2023
Q1 | $14M | Buy |
109,174
+4,557
| +4% | +$584K | 0.09% | 234 |
|
|
2022
Q4 | $12.6M | Buy |
104,617
+60,734
| +138% | +$7.29M | 0.09% | 243 |
|
|
2022
Q3 | $4.59M | Buy |
43,883
+26,704
| +155% | +$2.79M | 0.03% | 434 |
|
|
2022
Q2 | $1.83M | Sell |
17,179
-5,789
| -25% | -$616K | 0.01% | 618 |
|
|
2022
Q1 | $2.47M | Buy |
22,968
+1,287
| +6% | +$139K | 0.01% | 641 |
|
|
2021
Q4 | $2.63M | Sell |
21,681
-4,546
| -17% | -$551K | 0.01% | 679 |
|
|
2021
Q3 | $3.14M | Buy |
26,227
+3,867
| +17% | +$463K | 0.02% | 593 |
|
|
2021
Q2 | $3.16M | Buy |
22,360
+10,123
| +83% | +$1.43M | 0.02% | 601 |
|
|
2021
Q1 | $1.68M | Buy |
12,237
+2,241
| +22% | +$308K | 0.01% | 706 |
|
|
2020
Q4 | $1.2M | Buy |
9,996
+3,751
| +60% | +$449K | 0.01% | 704 |
|
|
2020
Q3 | $517K | Sell |
6,245
-998
| -14% | -$82.6K | ﹤0.01% | 799 |
|
|
2020
Q2 | $563K | Buy |
+7,243
| New | +$563K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-13,591
| Closed | -$1.44M | – | 1106 |
|
|
2018
Q3 | $1.44M | Sell |
13,591
-9,996
| -42% | -$1.06M | 0.01% | 572 |
|
|
2018
Q2 | $2.21M | Sell |
23,587
-2,133
| -8% | -$200K | 0.01% | 569 |
|
|
2018
Q1 | $2.01M | Sell |
25,720
-13,611
| -35% | -$1.06M | 0.01% | 593 |
|
|
2017
Q4 | $2.39M | Buy |
39,331
+29,783
| +312% | +$1.81M | 0.02% | 640 |
|
|
2017
Q3 | $537K | Buy |
9,548
+298
| +3% | +$16.8K | ﹤0.01% | 635 |
|
|
2017
Q2 | $510K | Buy |
9,250
+54
| +0.6% | +$2.98K | ﹤0.01% | 535 |
|
|
2017
Q1 | $483K | Hold |
9,196
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $425K | Sell |
9,196
-3,055
| -25% | -$141K | ﹤0.01% | 578 |
|
|
2016
Q3 | $543K | Sell |
12,251
-3,773
| -24% | -$167K | ﹤0.01% | 675 |
|
|
2016
Q2 | $602K | Buy |
16,024
+1,939
| +14% | +$72.8K | ﹤0.01% | 759 |
|
|
2016
Q1 | $467K | Buy |
14,085
+3,564
| +34% | +$118K | ﹤0.01% | 821 |
|
|
2015
Q4 | $364K | Sell |
10,521
-3,577
| -25% | -$124K | ﹤0.01% | 740 |
|
|
2015
Q3 | $447K | Buy |
14,098
+9,653
| +217% | +$306K | ﹤0.01% | 820 |
|
|
2015
Q2 | $182K | Buy |
4,445
+930
| +26% | +$38.1K | ﹤0.01% | 839 |
|
|
2015
Q1 | $127K | Sell |
3,515
-25
| -0.7% | -$903 | ﹤0.01% | 1017 |
|
|
2014
Q4 | $130K | Sell |
3,540
-752
| -18% | -$27.6K | ﹤0.01% | 823 |
|
|
2014
Q3 | $158K | Sell |
4,292
-13
| -0.3% | -$479 | ﹤0.01% | 670 |
|
|
2014
Q2 | $167K | Sell |
4,305
-126
| -3% | -$4.89K | ﹤0.01% | 711 |
|
|
2014
Q1 | $157K | Sell |
4,431
-13
| -0.3% | -$461 | ﹤0.01% | 588 |
|
|
2013
Q4 | $157K | Sell |
4,444
-10,899
| -71% | -$385K | ﹤0.01% | 578 |
|
|
2013
Q3 | $436K | Buy |
15,343
+7,181
| +88% | +$204K | ﹤0.01% | 687 |
|
|
2013
Q2 | $200K | Buy |
+8,162
| New | +$200K | ﹤0.01% | 759 |
|