New Mexico Educational Retirement Board Ptc Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ptc Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,900 shares of PTC stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,000 1.67%

Holding current value

$1.11 Million

Previous $1.09 Million 2.2%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.85 - $187.32 $16,485 - $18,732	-100 Reduced 1.67%	5,900 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$165.85 - $190.28 $16,585 - $19,028	-100 Reduced 1.64%	6,000 $1.13 Million
Q1 2024 Apr 17, 2024	BUY	$165.85 - $190.28 $99,510 - $114,168	600 Added 10.91%	6,100 $657,000
Q3 2023 Nov 01, 2023	BUY	$137.25 - $147.17 $41,175 - $44,150	300 Added 5.77%	5,500 $779,000
Q2 2023 Jul 17, 2023	BUY	$123.34 - $143.59 $37,002 - $43,077	300 Added 6.12%	5,200 $740,000
Q1 2023 May 03, 2023	SELL	$117.33 - $138.11 $11,733 - $13,811	-100 Reduced 2.0%	4,900 $628,000
Q4 2022 Feb 01, 2023	SELL	$105.57 - $132.01 $42,228 - $52,804	-400 Reduced 7.41%	5,000 $600,000
Q3 2022 Oct 18, 2022	SELL	$100.26 - $125.81 $40,104 - $50,324	-400 Reduced 6.9%	5,400 $565,000
Q2 2022 Jul 21, 2022	SELL	$97.62 - $119.7 $29,286 - $35,910	-300 Reduced 4.92%	5,800 $617,000
Q1 2022 Apr 01, 2022	SELL	$101.51 - $122.98 $40,604 - $49,192	-400 Reduced 6.15%	6,100 $657,000
Q4 2021 Jan 19, 2022	SELL	$105.94 - $129.85 $42,376 - $51,940	-400 Reduced 5.8%	6,500 $787,000
Q3 2021 Oct 19, 2021	SELL	$119.79 - $152.69 $11,979 - $15,269	-100 Reduced 1.43%	6,900 $827,000
Q2 2021 Jul 13, 2021	SELL	$125.3 - $148.84 $1.42 Million - $1.68 Million	-11,300 Reduced 61.75%	7,000 $989,000
Q4 2020 Feb 02, 2021	SELL	$81.22 - $120.14 $251,782 - $372,434	-3,100 Reduced 14.49%	18,300 $2.19 Million
Q3 2020 Oct 28, 2020	BUY	$76.59 - $97.6 $222,111 - $283,040	2,900 Added 15.68%	21,400 $1.77 Million
Q3 2020 Oct 27, 2020	SELL	$76.59 - $97.6 $482,517 - $614,880	-6,300 Reduced 25.4%	18,500 $1.26 Million
Q1 2020 Jun 11, 2020	BUY	$48.45 - $88.62 $305,235 - $558,306	6,300 Added 34.05%	24,800 $1.52 Million
Q2 2019 Aug 06, 2019	SELL	$80.86 - $101.89 $242,580 - $305,670	-3,000 Reduced 13.95%	18,500 $1.66 Million
Q4 2018 Jan 28, 2019	SELL	$76.71 - $105.87 $253,142 - $349,371	-3,300 Reduced 13.31%	21,500 $1.78 Million
Q3 2018 Nov 19, 2018	SELL	$91.37 - $106.19 $201,014 - $233,618	-2,200 Reduced 8.15%	24,800 $2.63 Million
Q2 2018 Aug 01, 2018	SELL	$76.71 - $99.99 $375,878 - $489,951	-4,900 Reduced 15.36%	27,000 $2.53 Million
Q1 2018 Apr 25, 2018	BUY	$61.16 - $80.72 $201,828 - $266,376	3,300 Added 11.54%	31,900 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$56.28 - $66.45 $1.61 Million - $1.9 Million	28,600	28,600 $1.74 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $22B
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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New Mexico Educational Retirement Board Ptc Inc. Transaction History