Arizona State Retirement System Ptc Inc. Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 32,851 shares of PTC stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,851
Previous 32,660 0.58%
Holding current value
$5.97 Million
Previous $5.71 Million 8.61%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$165.85 - $190.28 $31,677 - $36,343
191 Added 0.58%
32,851 $6.21 Million
Q4 2023

Jan 24, 2024
BUY
$135.85 - $175.92 $269,798 - $349,377
1,986 Added 6.47%
32,660 $5.71 Million
Q3 2023

Nov 06, 2023
BUY
$137.25 - $147.17 $1,784 - $1,913
13 Added 0.04%
30,674 $4.35 Million
Q2 2023

Aug 01, 2023
SELL
$123.34 - $143.59 $219,915 - $256,020
-1,783 Reduced 5.5%
30,661 $4.36 Million
Q1 2023

Apr 27, 2023
BUY
$117.33 - $138.11 $100,551 - $118,360
857 Added 2.71%
32,444 $4.16 Million
Q4 2022

Feb 07, 2023
BUY
$105.57 - $132.01 $113,487 - $141,910
1,075 Added 3.52%
31,587 $3.79 Million
Q3 2022

Nov 07, 2022
SELL
$100.26 - $125.81 $49,728 - $62,401
-496 Reduced 1.6%
30,512 $3.19 Million
Q2 2022

Jul 28, 2022
SELL
$97.62 - $119.7 $15,814 - $19,391
-162 Reduced 0.52%
31,008 $3.3 Million
Q1 2022

May 04, 2022
BUY
$101.51 - $122.98 $82,121 - $99,490
809 Added 2.66%
31,170 $3.36 Million
Q4 2021

Feb 04, 2022
SELL
$105.94 - $129.85 $84,010 - $102,971
-793 Reduced 2.55%
30,361 $3.68 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $25,275 - $32,217
-211 Reduced 0.67%
31,154 $3.73 Million
Q2 2021

Aug 02, 2021
SELL
$125.3 - $148.84 $73,927 - $87,815
-590 Reduced 1.85%
31,365 $4.43 Million
Q1 2021

May 06, 2021
BUY
$118.18 - $146.73 $38,172 - $47,393
323 Added 1.02%
31,955 $4.4 Million
Q4 2020

Jan 28, 2021
SELL
$81.22 - $120.14 $147,251 - $217,813
-1,813 Reduced 5.42%
31,632 $3.78 Million
Q3 2020

Nov 05, 2020
BUY
$76.59 - $97.6 $604,065 - $769,771
7,887 Added 30.86%
33,445 $2.77 Million
Q2 2020

Aug 04, 2020
BUY
$54.88 - $83.74 $16,957 - $25,875
309 Added 1.22%
25,558 $1.99 Million
Q1 2020

May 05, 2020
SELL
$48.45 - $88.62 $1.63 Million - $2.99 Million
-33,694 Reduced 57.16%
25,249 $1.55 Million
Q4 2019

Jan 27, 2020
SELL
$62.71 - $77.09 $355,064 - $436,483
-5,662 Reduced 8.76%
58,943 $4.41 Million
Q3 2019

Oct 31, 2019
SELL
$63.51 - $92.97 $669,395 - $979,903
-10,540 Reduced 14.03%
64,605 $4.41 Million
Q2 2019

Jul 25, 2019
SELL
$80.86 - $101.89 $122,826 - $154,770
-1,519 Reduced 1.98%
75,145 $6.75 Million
Q1 2019

Apr 29, 2019
BUY
$78.16 - $94.96 $312 - $379
4 Added 0.01%
76,664 $7.07 Million
Q4 2018

Jan 28, 2019
BUY
$76.71 - $105.87 $104,402 - $144,089
1,361 Added 1.81%
76,660 $6.36 Million
Q3 2018

Oct 29, 2018
SELL
$91.37 - $106.19 $439,581 - $510,880
-4,811 Reduced 6.01%
75,299 $8 Million
Q2 2018

Aug 07, 2018
BUY
$76.71 - $99.99 $107,240 - $139,786
1,398 Added 1.78%
80,110 $7.52 Million
Q1 2018

May 14, 2018
SELL
$61.16 - $80.72 $275,220 - $363,240
-4,500 Reduced 5.41%
78,712 $6.14 Million
Q4 2017

Feb 09, 2018
BUY
$56.28 - $66.45 $995,424 - $1.18 Million
17,687 Added 26.99%
83,212 $5.06 Million
Q3 2017

Nov 14, 2017
BUY
$52.54 - $56.94 $3.44 Million - $3.73 Million
65,525
65,525 $3.69 Million

Others Institutions Holding PTC

# of Institutions
642
Shares Held
115M
Call Options Held
174K
Put Options Held
108K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.3B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email