USS Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$881K | – | 678 |
|
|
2022
Q2 | $881K | Sell |
8,284
-1,622
| -16% | -$172K | 0.01% | 623 |
|
|
2022
Q1 | $1.07M | Sell |
9,906
-14,602
| -60% | -$1.57M | 0.01% | 645 |
|
|
2021
Q4 | $2.97M | Hold |
24,508
| – | – | 0.02% | 557 |
|
|
2021
Q3 | $2.94M | Buy |
24,508
+16,692
| +214% | +$2M | 0.02% | 561 |
|
|
2021
Q2 | $1.1M | Hold |
7,816
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $1.08M | Hold |
7,816
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $935K | Hold |
7,816
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $646K | Hold |
7,816
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $608K | Buy |
+7,816
| New | +$608K | 0.01% | 527 |
|