Louisiana State Employees Retirement System Ptc Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,800 shares of PTC stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,800 -0.0%

Holding current value

$1.34 Million

Previous $1.24 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$170.6 - $188.12 $34,120 - $37,624	-200 Reduced 2.86%	6,800 $1.24 Million
Q1 2024 Apr 23, 2024	SELL	$165.85 - $190.28 $33,170 - $38,056	-200 Reduced 2.78%	7,000 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$135.85 - $175.92 $27,170 - $35,184	-200 Reduced 2.7%	7,200 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$137.25 - $147.17 $109,800 - $117,735	800 Added 12.12%	7,400 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$123.34 - $143.59 $37,002 - $43,077	-300 Reduced 4.35%	6,600 $939,000
Q1 2023 Apr 19, 2023	BUY	$117.33 - $138.11 $11,733 - $13,811	100 Added 1.47%	6,900 $884,000
Q3 2022 Oct 19, 2022	BUY	$100.26 - $125.81 $10,026 - $12,581	100 Added 1.49%	6,800 $711,000
Q2 2022 Jul 20, 2022	BUY	$97.62 - $119.7 $9,762 - $11,970	100 Added 1.52%	6,700 $721,000
Q2 2021 Jul 16, 2021	SELL	$125.3 - $148.84 $2.59 Million - $3.08 Million	-20,700 Reduced 75.82%	6,600 $932,000
Q1 2021 Apr 14, 2021	BUY	$118.18 - $146.73 $129,998 - $161,403	1,100 Added 4.2%	27,300 $3.76 Million
Q4 2020 Jan 11, 2021	BUY	$81.22 - $120.14 $8,122 - $12,014	100 Added 0.38%	26,200 $3.13 Million
Q3 2020 Oct 19, 2020	BUY	$76.59 - $97.6 $7,659 - $9,760	100 Added 0.38%	26,100 $2.16 Million
Q2 2020 Jul 13, 2020	BUY	$54.88 - $83.74 $49,392 - $75,366	900 Added 3.59%	26,000 $2.02 Million
Q4 2019 Jan 17, 2020	BUY	$62.71 - $77.09 $12,542 - $15,418	200 Added 0.8%	25,100 $1.88 Million
Q3 2019 Oct 24, 2019	SELL	$63.51 - $92.97 $101,616 - $148,752	-1,600 Reduced 6.04%	24,900 $1.7 Million
Q2 2019 Jul 15, 2019	SELL	$80.86 - $101.89 $169,806 - $213,969	-2,100 Reduced 7.34%	26,500 $2.41 Million
Q1 2019 Apr 15, 2019	BUY	$78.16 - $94.96 $23,448 - $28,487	300 Added 1.06%	28,600 $2.64 Million
Q4 2018 Jan 14, 2019	SELL	$76.71 - $105.87 $53,696 - $74,109	-700 Reduced 2.41%	28,300 $2.35 Million
Q3 2018 Oct 16, 2018	SELL	$91.37 - $106.19 $201,014 - $233,618	-2,200 Reduced 7.05%	29,000 $3.08 Million
Q2 2018 Jul 18, 2018	BUY	$76.71 - $99.99 $53,696 - $69,993	700 Added 2.3%	31,200 $2.93 Million
Q1 2018 Apr 18, 2018	BUY	$61.16 - $80.72 $73,392 - $96,864	1,200 Added 4.1%	30,500 $2.38 Million
Q4 2017 Jan 16, 2018	SELL	$56.28 - $66.45 $90,048 - $106,320	-1,600 Reduced 5.18%	29,300 $1.78 Million
Q3 2017 Oct 16, 2017	BUY	$52.54 - $56.94 $1.62 Million - $1.76 Million	30,900	30,900 $1.74 Million

Others Institutions Holding PTC

# of Institutions

652

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.2B
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...

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Louisiana State Employees Retirement System Ptc Inc. Transaction History