California State Teachers Retirement System Ptc Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 199,298 shares of PTC stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
199,298
Previous 197,370 0.98%
Holding current value
$39.9 Million
Previous $35.9 Million 0.45%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $317,830 - $361,152
1,928 Added 0.98%
199,298 $36 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $1.83 Million - $2.02 Million
10,734 Added 5.75%
197,370 $35.9 Million
Q1 2024

May 15, 2024
BUY
$165.85 - $190.28 $416,946 - $478,363
2,514 Added 1.37%
186,636 $35.3 Million
Q4 2023

Feb 13, 2024
BUY
$135.85 - $175.92 $1.27 Million - $1.64 Million
9,346 Added 5.35%
184,122 $32.2 Million
Q3 2023

Nov 14, 2023
SELL
$137.25 - $147.17 $800,167 - $858,001
-5,830 Reduced 3.23%
174,776 $24.8 Million
Q2 2023

Aug 21, 2023
SELL
$123.34 - $143.59 $140,484 - $163,549
-1,139 Reduced 0.63%
180,606 $25.7 Million
Q1 2023

May 09, 2023
SELL
$117.33 - $138.11 $142,203 - $167,389
-1,212 Reduced 0.66%
181,745 $23.3 Million
Q4 2022

Feb 14, 2023
BUY
$105.57 - $132.01 $319,454 - $399,462
3,026 Added 1.68%
182,957 $22 Million
Q3 2022

Nov 18, 2022
SELL
$100.26 - $125.81 $169,539 - $212,744
-1,691 Reduced 0.93%
179,931 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $119,974 - $147,111
-1,229 Reduced 0.67%
181,622 $19.3 Million
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $1.02 Million - $1.23 Million
-10,017 Reduced 5.19%
182,851 $19.7 Million
Q4 2021

Feb 15, 2022
BUY
$105.94 - $129.85 $418,463 - $512,907
3,950 Added 2.09%
192,868 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $57,020 - $72,680
-476 Reduced 0.25%
188,918 $22.6 Million
Q2 2021

Aug 16, 2021
SELL
$125.3 - $148.84 $714,084 - $848,239
-5,699 Reduced 2.92%
189,394 $26.8 Million
Q1 2021

May 18, 2021
BUY
$118.18 - $146.73 $146,070 - $181,358
1,236 Added 0.64%
195,093 $26.9 Million
Q4 2020

Feb 16, 2021
BUY
$81.22 - $120.14 $322,118 - $476,475
3,966 Added 2.09%
193,857 $23.2 Million
Q3 2020

Nov 17, 2020
BUY
$76.59 - $97.6 $340,289 - $433,636
4,443 Added 2.4%
189,891 $15.7 Million
Q2 2020

Aug 17, 2020
SELL
$54.88 - $83.74 $76,118 - $116,147
-1,387 Reduced 0.74%
185,448 $14.4 Million
Q1 2020

May 13, 2020
SELL
$48.45 - $88.62 $225,244 - $411,994
-4,649 Reduced 2.43%
186,835 $11.4 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $1.13 Million - $1.39 Million
18,079 Added 10.43%
191,484 $14.3 Million
Q3 2019

Nov 15, 2019
BUY
$63.51 - $92.97 $126,702 - $185,475
1,995 Added 1.16%
173,405 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
$80.86 - $101.89 $1.42 Million - $1.79 Million
-17,546 Reduced 9.29%
171,410 $15.4 Million
Q1 2019

May 09, 2019
BUY
$78.16 - $94.96 $59,167 - $71,884
757 Added 0.4%
188,956 $17.4 Million
Q4 2018

Feb 13, 2019
BUY
$76.71 - $105.87 $644,747 - $889,837
8,405 Added 4.67%
188,199 $15.6 Million
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $305,084 - $354,568
3,339 Added 1.89%
179,794 $19.1 Million
Q2 2018

Aug 14, 2018
BUY
$76.71 - $99.99 $50,168 - $65,393
654 Added 0.37%
176,455 $16.6 Million
Q1 2018

May 15, 2018
SELL
$61.16 - $80.72 $376,929 - $497,477
-6,163 Reduced 3.39%
175,801 $13.7 Million
Q4 2017

Feb 14, 2018
SELL
$56.28 - $66.45 $158,597 - $187,256
-2,818 Reduced 1.53%
181,964 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$52.54 - $56.94 $9.71 Million - $10.5 Million
184,782
184,782 $10.4 Million

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
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 $23.5B
  • 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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