New York State Common Retirement Fund Ptc Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ptc Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 196,132 shares of PTC stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,132

Previous 224,493 12.63%

Holding current value

$36 Million

Previous $40.8 Million 13.12%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$164.85 - $187.32 $4.68 Million - $5.31 Million	-28,361 Reduced 12.63%	196,132 $35.4 Million
Q2 2024 Jul 31, 2024	BUY	$170.6 - $188.12 $904,862 - $997,788	5,304 Added 2.42%	224,493 $40.8 Million
Q1 2024 May 07, 2024	SELL	$165.85 - $190.28 $183,927 - $211,020	-1,109 Reduced 0.5%	219,189 $41.4 Million
Q4 2023 Feb 01, 2024	SELL	$135.85 - $175.92 $786,843 - $1.02 Million	-5,792 Reduced 2.56%	220,298 $38.5 Million
Q3 2023 Nov 07, 2023	SELL	$137.25 - $147.17 $3.63 Million - $3.9 Million	-26,480 Reduced 10.48%	226,090 $32 Million
Q2 2023 Aug 07, 2023	SELL	$123.34 - $143.59 $6.17 Million - $7.18 Million	-49,984 Reduced 16.52%	252,570 $35.9 Million
Q1 2023 May 02, 2023	SELL	$117.33 - $138.11 $5.57 Million - $6.56 Million	-47,492 Reduced 13.57%	302,554 $38.8 Million
Q4 2022 Jan 30, 2023	SELL	$105.57 - $132.01 $6.65 Million - $8.31 Million	-62,954 Reduced 15.24%	350,046 $42 Million
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $924,798 - $1.16 Million	9,224 Added 2.28%	413,000 $43.2 Million
Q2 2022 Aug 04, 2022	BUY	$97.62 - $119.7 $9.88 Million - $12.1 Million	101,175 Added 33.44%	403,776 $42.9 Million
Q1 2022 May 05, 2022	BUY	$101.51 - $122.98 $10.6 Million - $12.9 Million	104,648 Added 52.87%	302,601 $32.6 Million
Q4 2021 Feb 02, 2022	BUY	$105.94 - $129.85 $7.18 Million - $8.8 Million	67,749 Added 52.03%	197,953 $24 Million
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $323,073 - $411,804	2,697 Added 2.12%	130,204 $15.6 Million
Q2 2021 Aug 02, 2021	BUY	$125.3 - $148.84 $617,478 - $733,483	4,928 Added 4.02%	127,507 $18 Million
Q1 2021 May 11, 2021	SELL	$118.18 - $146.73 $2.31 Million - $2.86 Million	-19,521 Reduced 13.74%	122,579 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$81.22 - $120.14 $812,200 - $1.2 Million	-10,000 Reduced 6.57%	142,100 $17 Million
Q3 2020 Nov 05, 2020	SELL	$76.59 - $97.6 $1.33 Million - $1.7 Million	-17,400 Reduced 10.27%	152,100 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$54.88 - $83.74 $795,760 - $1.21 Million	-14,500 Reduced 7.88%	169,500 $13.2 Million
Q1 2020 May 06, 2020	SELL	$48.45 - $88.62 $276,165 - $505,134	-5,700 Reduced 3.0%	184,000 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$62.71 - $77.09 $181,859 - $223,561	-2,900 Reduced 1.51%	189,700 $14.2 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $311,199 - $455,553	-4,900 Reduced 2.48%	192,600 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$80.86 - $101.89 $2.43 Million - $3.06 Million	-30,000 Reduced 13.19%	197,500 $17.7 Million
Q1 2019 May 08, 2019	BUY	$78.16 - $94.96 $187,584 - $227,903	2,400 Added 1.07%	227,500 $21 Million
Q4 2018 Feb 08, 2019	SELL	$76.71 - $105.87 $115,064 - $158,805	-1,500 Reduced 0.66%	225,100 $18.7 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $1.73 Million - $2.25 Million	-22,500 Reduced 9.03%	226,600 $21.3 Million
Q1 2018 May 10, 2018	SELL	$61.16 - $80.72 $366,960 - $484,320	-6,000 Reduced 2.35%	249,100 $19.4 Million
Q4 2017 Feb 13, 2018	SELL	$56.28 - $66.45 $326,424 - $385,410	-5,800 Reduced 2.22%	255,100 $15.5 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $183,890 - $199,290	3,500 Added 1.36%	260,900 $14.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	257,400	257,400 $14.2 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 $21.6B
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 York State Common Retirement Fund Ptc Inc. Transaction History