Teachers Advisors’s PTC PTC Stock Holding History

Teachers Advisors’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14M	Sell	151,735 -157,685	-51%	-$14M	0.02%	828
2018 Q4	$25.7M	Sell	309,420 -39,305	-11%	-$3.45M	0.04%	499
2018 Q3	$37M	Buy	348,725 +16,510	+5%	+$1.61M	0.04%	445
2018 Q2	$31.2M	Buy	332,215 +44,131	+15%	+$3.82M	0.04%	514
2018 Q1	$22.5M	Sell	288,084 -38,903	-12%	-$2.84M	0.03%	638
2017 Q4	$19.9M	Buy	326,987 +204,579	+167%	+$12.7M	0.03%	718
2017 Q3	$6.89M	Buy	122,408 +1,840	+2%	+$102K	0.01%	1180
2017 Q2	$6.65M	Sell	120,568 -256,588	-68%	-$14.1M	0.01%	1189
2017 Q1	$19.8M	Buy	377,156 +7,178	+2%	+$379K	0.03%	669
2016 Q4	$17.1M	Buy	369,978 +259,801	+236%	+$12.1M	0.03%	710
2016 Q3	$4.88M	Buy	110,177 +8,568	+8%	+$355K	0.01%	1219
2016 Q2	$3.82M	Buy	101,609 +17,389	+21%	+$623K	0.01%	1293
2016 Q1	$2.79M	Sell	84,220 -196,789	-70%	-$6.08M	0.01%	1395
2015 Q4	$9.73M	Sell	281,009 -78,237	-22%	-$2.74M	0.02%	890
2015 Q3	$11.4M	Sell	359,246 -212,937	-37%	-$7.62M	0.02%	795
2015 Q2	$23.5M	Sell	572,183 -27,621	-5%	-$1.09M	0.04%	509
2015 Q1	$21.7M	Buy	599,804 +448,351	+296%	+$15.5M	0.04%	544
2014 Q4	$5.55M	Buy	151,453 +73,512	+94%	+$2.72M	0.01%	1103
2014 Q3	$2.88M	Buy	77,941 +3,033	+4%	+$116K	0.01%	1372
2014 Q2	$2.91M	Sell	74,908 -100,494	-57%	-$3.62M	0.01%	1386
2014 Q1	$6.21M	Buy	175,402 +2,890	+2%	+$106K	0.01%	1020
2013 Q4	$6.11M	Buy	172,512 +5,920	+4%	+$182K	0.01%	1013
2013 Q3	$4.74M	Buy	166,592 +7,174	+5%	+$195K	0.01%	1054
2013 Q2	$3.91M	Buy	+159,418	New	+$3.83M	0.01%	1100

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Advisors's PTC Position: Q1 2019 in Review

Teachers Advisors reduced its PTC (PTC) stake by 51% in Q1 2019, selling an estimated $14M and leaving 151,735 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #828.

Teachers Advisors first reported a position in PTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $37M in Q3 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Teachers Advisors held 151,735 shares of PTC worth $14M as of Q1 2019.
Teachers Advisors sold 157,685 PTC shares in Q1 2019, an estimated $14M.
PTC made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #828 holding.
Teachers Advisors first reported a position in PTC in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's PTC position peaked at $37M in Q3 2018.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.