Utah Retirement Systems’s PTC PTC Stock Holding History

Utah Retirement Systems’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
2026 Q2	$2.06M	Sell	18,107 -1,206	-6%	-$163K	0.02%	550
2026 Q1	$2.75M	Sell	19,313 -394	-2%	-$62.3K	0.03%	478
2025 Q4	$3.43M	Hold	19,707	–	–	0.03%	425
2025 Q3	$4M	Buy	19,707 +199	+1%	+$40.6K	0.04%	384
2025 Q2	$3.36M	Sell	19,508 -69	-0.4%	-$11.1K	0.04%	423
2025 Q1	$3.03M	Hold	19,577	–	–	0.04%	428
2024 Q4	$3.6M	Buy	19,577 +100	+0.5%	+$19K	0.04%	394
2024 Q3	$3.52M	Hold	19,477	–	–	0.04%	396
2024 Q2	$3.54M	Sell	19,477 -300	-2%	-$53.7K	0.04%	374
2024 Q1	$3.74M	Hold	19,777	–	–	0.04%	383
2023 Q4	$3.46M	Buy	19,777 +100	+0.5%	+$15.3K	0.04%	380
2023 Q3	$2.79M	Buy	19,677 +1,000	+5%	+$143K	0.04%	418
2023 Q2	$2.66M	Sell	18,677 -200	-1%	-$26.5K	0.04%	444
2023 Q1	$2.42M	Buy	18,877 +100	+0.5%	+$12.7K	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%	+$11.4K	0.03%	488
2022 Q2	$2M	Hold	18,777	–	–	0.03%	490
2022 Q1	$2.02M	Sell	18,777 -300	-2%	-$33.7K	0.03%	548
2021 Q4	$2.31M	Hold	19,077	–	–	0.03%	528
2021 Q3	$2.29M	Sell	19,077 -1,000	-5%	-$133K	0.03%	516
2021 Q2	$2.84M	Buy	20,077 +100	+0.5%	+$13.7K	0.04%	474
2021 Q1	$2.75M	Sell	19,977 -900	-4%	-$120K	0.04%	453
2020 Q4	$2.5M	Buy	20,877 +900	+5%	+$89.5K	0.04%	473
2020 Q3	$1.65M	Buy	19,977 +100	+0.5%	+$8.52K	0.03%	534
2020 Q2	$1.55M	Buy	19,877 +100	+0.5%	+$7.08K	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%	-$29.2K	0.03%	610
2019 Q2	$1.81M	Sell	20,177 -1,792	-8%	-$161K	0.03%	501
2019 Q1	$2.02M	Buy	21,969 +269	+1%	+$23.8K	0.04%	443
2018 Q4	$1.8M	Hold	21,700	–	–	0.04%	444
2018 Q3	$2.3M	Buy	21,700 +500	+2%	+$48.9K	0.04%	419
2018 Q2	$1.99M	Sell	21,200 -100	-0.5%	-$8.65K	0.04%	444
2018 Q1	$1.66M	Hold	21,300	–	–	0.04%	503
2017 Q4	$1.29M	Buy	21,300 +300	+1%	+$18.6K	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%	+$4.67K	0.02%	655
2016 Q3	$917K	Hold	20,700	–	–	0.02%	657
2016 Q2	$778K	Buy	20,700 +200	+1%	+$7.17K	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%	+$3.58K	0.02%	776
2015 Q2	$836K	Sell	20,400 -800	-4%	-$31.6K	0.02%	720
2015 Q1	$766K	Buy	21,200 +800	+4%	+$27.6K	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	+$735K	0.02%	718

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Utah Retirement Systems's PTC Position: Q2 2026 in Review

Utah Retirement Systems reduced its PTC (PTC) stake by 6.2% in Q2 2026, selling an estimated $163K and leaving 18,107 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #550.

Utah Retirement Systems first reported a position in PTC in Q2 2014 and has held it in 49 quarters since. The position peaked at $4M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Utah Retirement Systems held 18,107 shares of PTC worth $2.06M as of Q2 2026.
Utah Retirement Systems sold 1,206 PTC shares in Q2 2026, an estimated $163K.
PTC made up 0.02% of Utah Retirement Systems's portfolio in Q2 2026, its #550 holding.
Utah Retirement Systems first reported a position in PTC in Q2 2014 and has held it in 49 quarters since.
Utah Retirement Systems's PTC position peaked at $4M in Q3 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.