California Public Employees Retirement System Ptc Inc. Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 379,375 shares of PTC stock, worth $66.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
379,375
Previous 454,779 16.58%
Holding current value
$66.1 Million
Previous $78.4 Million 1.73%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$173.07 - $216.53 $13.1 Million - $16.3 Million
-75,404 Reduced 16.58%
379,375 $77 Million
Q2 2025

Aug 13, 2025
SELL
$136.74 - $173.24 $10.7 Million - $13.6 Million
-78,593 Reduced 14.74%
454,779 $78.4 Million
Q1 2025

May 13, 2025
SELL
$153.3 - $193.48 $1.62 Million - $2.05 Million
-10,600 Reduced 1.95%
533,372 $82.6 Million
Q4 2024

Feb 12, 2025
SELL
$175.97 - $201.89 $566,975 - $650,489
-3,222 Reduced 0.59%
543,972 $100 Million
Q3 2024

Nov 13, 2024
SELL
$164.85 - $187.32 $4.41 Million - $5.01 Million
-26,733 Reduced 4.66%
547,194 $98.9 Million
Q2 2024

Aug 14, 2024
SELL
$170.6 - $188.12 $17.1 Million - $18.9 Million
-100,215 Reduced 14.87%
573,927 $104 Million
Q1 2024

Apr 30, 2024
SELL
$165.85 - $190.28 $2 Million - $2.29 Million
-12,060 Reduced 1.76%
674,142 $127 Million
Q4 2023

Feb 01, 2024
BUY
$135.85 - $175.92 $1.31 Million - $1.7 Million
9,656 Added 1.43%
686,202 $120 Million
Q3 2023

Nov 02, 2023
BUY
$137.25 - $147.17 $7.48 Million - $8.02 Million
54,517 Added 8.76%
676,546 $95.9 Million
Q2 2023

Aug 09, 2023
BUY
$123.34 - $143.59 $28.2 Million - $32.9 Million
228,828 Added 58.2%
622,029 $88.5 Million
Q1 2023

May 12, 2023
SELL
$117.33 - $138.11 $738,944 - $869,816
-6,298 Reduced 1.58%
393,201 $50.4 Million
Q4 2022

Feb 08, 2023
BUY
$105.57 - $132.01 $16.9 Million - $21.1 Million
159,642 Added 66.56%
399,499 $48 Million
Q3 2022

Nov 09, 2022
BUY
$100.26 - $125.81 $3.51 Million - $4.41 Million
35,052 Added 17.11%
239,857 $25.1 Million
Q2 2022

Aug 10, 2022
SELL
$97.62 - $119.7 $1.14 Million - $1.4 Million
-11,687 Reduced 5.4%
204,805 $21.8 Million
Q1 2022

May 04, 2022
SELL
$101.51 - $122.98 $1.1 Million - $1.34 Million
-10,872 Reduced 4.78%
216,492 $23.3 Million
Q4 2021

Feb 10, 2022
SELL
$105.94 - $129.85 $952,082 - $1.17 Million
-8,987 Reduced 3.8%
227,364 $27.5 Million
Q3 2021

Nov 10, 2021
SELL
$119.79 - $152.69 $19,765 - $25,193
-165 Reduced 0.07%
236,351 $28.3 Million
Q2 2021

Aug 13, 2021
SELL
$125.3 - $148.84 $926,092 - $1.1 Million
-7,391 Reduced 3.03%
236,516 $33.4 Million
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $932,440 - $1.16 Million
-7,890 Reduced 3.13%
243,907 $33.6 Million
Q4 2020

Feb 02, 2021
BUY
$81.22 - $120.14 $993,970 - $1.47 Million
12,238 Added 5.11%
251,797 $30.1 Million
Q3 2020

Nov 05, 2020
BUY
$76.59 - $97.6 $2.08 Million - $2.65 Million
27,159 Added 12.79%
239,559 $19.8 Million
Q2 2020

Aug 12, 2020
SELL
$54.88 - $83.74 $38,964 - $59,455
-710 Reduced 0.33%
212,400 $16.5 Million
Q1 2020

May 12, 2020
SELL
$48.45 - $88.62 $571,710 - $1.05 Million
-11,800 Reduced 5.25%
213,110 $13 Million
Q4 2019

Jan 27, 2020
BUY
$62.71 - $77.09 $1.47 Million - $1.81 Million
23,500 Added 11.67%
224,910 $16.8 Million
Q3 2019

Oct 31, 2019
BUY
$63.51 - $92.97 $3.08 Million - $4.5 Million
48,436 Added 31.66%
201,410 $13.7 Million
Q2 2019

Aug 15, 2019
SELL
$80.86 - $101.89 $4.75 Million - $5.99 Million
-58,781 Reduced 27.76%
152,974 $13.7 Million
Q1 2019

May 03, 2019
SELL
$78.16 - $94.96 $377,043 - $458,087
-4,824 Reduced 2.23%
211,755 $19.5 Million
Q4 2018

Feb 08, 2019
SELL
$76.71 - $105.87 $1.06 Million - $1.46 Million
-13,792 Reduced 5.99%
216,579 $18 Million
Q3 2018

Nov 13, 2018
BUY
$91.37 - $106.19 $785,325 - $912,703
8,595 Added 3.88%
230,371 $24.5 Million
Q2 2018

Aug 15, 2018
SELL
$76.71 - $99.99 $1.18 Million - $1.54 Million
-15,378 Reduced 6.48%
221,776 $20.8 Million
Q1 2018

May 11, 2018
SELL
$61.16 - $80.72 $678,142 - $895,023
-11,088 Reduced 4.47%
237,154 $18.5 Million
Q4 2017

Feb 06, 2018
BUY
$56.28 - $66.45 $359,798 - $424,814
6,393 Added 2.64%
248,242 $15.1 Million
Q3 2017

Nov 15, 2017
BUY
$52.54 - $56.94 $12.7 Million - $13.8 Million
241,849
241,849 $13.6 Million

Others Institutions Holding PTC

# of Institutions
796
Shares Held
125M
Call Options Held
121K
Put Options Held
40.7K
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 $20.5B
  • 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
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