TIAA CREF Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.3M | Sell |
393,894
-358,919
| -48% | -$33.1M | 0.03% | 490 |
|
|
2018
Q4 | $62.4M | Sell |
752,813
-75,499
| -9% | -$6.26M | 0.05% | 337 |
|
|
2018
Q3 | $88M | Sell |
828,312
-10,412
| -1% | -$1.11M | 0.06% | 303 |
|
|
2018
Q2 | $78.7M | Buy |
838,724
+452,516
| +117% | +$42.5M | 0.05% | 328 |
|
|
2018
Q1 | $30.1M | Sell |
386,208
-10,367
| -3% | -$809K | 0.02% | 588 |
|
|
2017
Q4 | $24.1M | Sell |
396,575
-15,400
| -4% | -$936K | 0.02% | 701 |
|
|
2017
Q3 | $23.2M | Sell |
411,975
-8,805
| -2% | -$496K | 0.02% | 695 |
|
|
2017
Q2 | $23.2M | Sell |
420,780
-161,753
| -28% | -$8.92M | 0.02% | 684 |
|
|
2017
Q1 | $30.6M | Sell |
582,533
-113,568
| -16% | -$5.97M | 0.02% | 593 |
|
|
2016
Q4 | $32.2M | Buy |
696,101
+246,252
| +55% | +$11.4M | 0.02% | 571 |
|
|
2016
Q3 | $19.9K | Buy |
449,849
+29,037
| +7% | +$1.29K | 0.01% | 779 |
|
|
2016
Q2 | $15.8M | Sell |
420,812
-43,824
| -9% | -$1.65M | 0.01% | 831 |
|
|
2016
Q1 | $15.4M | Sell |
464,636
-77,777
| -14% | -$2.58M | 0.01% | 840 |
|
|
2015
Q4 | $18.8M | Sell |
542,413
-79,195
| -13% | -$2.74M | 0.01% | 776 |
|
|
2015
Q3 | $19.7M | Sell |
621,608
-163,416
| -21% | -$5.19M | 0.02% | 743 |
|
|
2015
Q2 | $32.2M | Sell |
785,024
-43,855
| -5% | -$1.8M | 0.02% | 630 |
|
|
2015
Q1 | $30M | Buy |
828,879
+314,702
| +61% | +$11.4M | 0.02% | 641 |
|
|
2014
Q4 | $18.8M | Sell |
514,177
-33,913
| -6% | -$1.24M | 0.01% | 795 |
|
|
2014
Q3 | $20.2M | Buy |
548,090
+265,060
| +94% | +$9.78M | 0.01% | 763 |
|
|
2014
Q2 | $11M | Sell |
283,030
-310,917
| -52% | -$12.1M | 0.01% | 1093 |
|
|
2014
Q1 | $21M | Sell |
593,947
-10,527
| -2% | -$373K | 0.02% | 778 |
|
|
2013
Q4 | $21.4M | Sell |
604,474
-5,927
| -1% | -$210K | 0.02% | 760 |
|
|
2013
Q3 | $17.4M | Sell |
610,401
-9,557
| -2% | -$272K | 0.01% | 813 |
|
|
2013
Q2 | $15.2M | Buy |
+619,958
| New | +$15.2M | 0.01% | 830 |
|