Utah Retirement Systems’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
19,508
-69
| -0.4% | -$11.9K | 0.04% | 423 |
|
|
2025
Q1 | $3.03M | Hold |
19,577
| – | – | 0.04% | 428 |
|
|
2024
Q4 | $3.6M | Buy |
19,577
+100
| +0.5% | +$18.4K | 0.04% | 394 |
|
|
2024
Q3 | $3.52M | Hold |
19,477
| – | – | 0.04% | 396 |
|
|
2024
Q2 | $3.54M | Sell |
19,477
-300
| -2% | -$54.5K | 0.04% | 374 |
|
|
2024
Q1 | $3.74M | Hold |
19,777
| – | – | 0.04% | 383 |
|
|
2023
Q4 | $3.46M | Buy |
19,777
+100
| +0.5% | +$17.5K | 0.04% | 380 |
|
|
2023
Q3 | $2.79M | Buy |
19,677
+1,000
| +5% | +$142K | 0.04% | 418 |
|
|
2023
Q2 | $2.66M | Sell |
18,677
-200
| -1% | -$28.5K | 0.04% | 444 |
|
|
2023
Q1 | $2.42M | Buy |
18,877
+100
| +0.5% | +$12.8K | 0.04% | 470 |
|
|
2022
Q4 | $2.25M | Sell |
18,777
-100
| -0.5% | -$12K | 0.04% | 459 |
|
|
2022
Q3 | $1.98M | Buy |
18,877
+100
| +0.5% | +$10.5K | 0.03% | 488 |
|
|
2022
Q2 | $2M | Hold |
18,777
| – | – | 0.03% | 490 |
|
|
2022
Q1 | $2.02M | Sell |
18,777
-300
| -2% | -$32.3K | 0.03% | 548 |
|
|
2021
Q4 | $2.31M | Hold |
19,077
| – | – | 0.03% | 528 |
|
|
2021
Q3 | $2.29M | Sell |
19,077
-1,000
| -5% | -$120K | 0.03% | 516 |
|
|
2021
Q2 | $2.84M | Buy |
20,077
+100
| +0.5% | +$14.1K | 0.04% | 474 |
|
|
2021
Q1 | $2.75M | Sell |
19,977
-900
| -4% | -$124K | 0.04% | 453 |
|
|
2020
Q4 | $2.5M | Buy |
20,877
+900
| +5% | +$108K | 0.04% | 473 |
|
|
2020
Q3 | $1.65M | Buy |
19,977
+100
| +0.5% | +$8.27K | 0.03% | 534 |
|
|
2020
Q2 | $1.55M | Buy |
19,877
+100
| +0.5% | +$7.78K | 0.03% | 522 |
|
|
2020
Q1 | $1.21M | Hold |
19,777
| – | – | 0.03% | 534 |
|
|
2019
Q4 | $1.48M | Hold |
19,777
| – | – | 0.03% | 596 |
|
|
2019
Q3 | $1.35M | Sell |
19,777
-400
| -2% | -$27.3K | 0.03% | 610 |
|
|
2019
Q2 | $1.81M | Sell |
20,177
-1,792
| -8% | -$161K | 0.03% | 501 |
|
|
2019
Q1 | $2.03M | Buy |
21,969
+269
| +1% | +$24.8K | 0.04% | 443 |
|
|
2018
Q4 | $1.8M | Hold |
21,700
| – | – | 0.04% | 444 |
|
|
2018
Q3 | $2.3M | Buy |
21,700
+500
| +2% | +$53.1K | 0.04% | 419 |
|
|
2018
Q2 | $1.99M | Sell |
21,200
-100
| -0.5% | -$9.38K | 0.04% | 444 |
|
|
2018
Q1 | $1.66M | Hold |
21,300
| – | – | 0.04% | 503 |
|
|
2017
Q4 | $1.3M | Buy |
21,300
+300
| +1% | +$18.2K | 0.03% | 603 |
|
|
2017
Q3 | $1.18M | Hold |
21,000
| – | – | 0.03% | 612 |
|
|
2017
Q2 | $1.16M | Buy |
21,000
+200
| +1% | +$11K | 0.03% | 608 |
|
|
2017
Q1 | $1.09M | Hold |
20,800
| – | – | 0.03% | 620 |
|
|
2016
Q4 | $962K | Buy |
20,800
+100
| +0.5% | +$4.63K | 0.02% | 655 |
|
|
2016
Q3 | $917K | Hold |
20,700
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $778K | Buy |
20,700
+200
| +1% | +$7.52K | 0.02% | 713 |
|
|
2016
Q1 | $680K | Hold |
20,500
| – | – | 0.02% | 736 |
|
|
2015
Q4 | $710K | Hold |
20,500
| – | – | 0.02% | 731 |
|
|
2015
Q3 | $651K | Buy |
20,500
+100
| +0.5% | +$3.18K | 0.02% | 776 |
|
|
2015
Q2 | $836K | Sell |
20,400
-800
| -4% | -$32.8K | 0.02% | 720 |
|
|
2015
Q1 | $766K | Buy |
21,200
+800
| +4% | +$28.9K | 0.02% | 742 |
|
|
2014
Q4 | $748K | Hold |
20,400
| – | – | 0.02% | 723 |
|
|
2014
Q3 | $753K | Hold |
20,400
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $791K | Buy |
+20,400
| New | +$791K | 0.02% | 718 |
|