A detailed history of New York State Teachers Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 109,890 shares of PTC stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,890
Previous 110,702 0.73%
Holding current value
$21.7 Million
Previous $20.1 Million 1.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$164.85 - $187.32 $133,858 - $152,103
-812 Reduced 0.73%
109,890 $19.9 Million
Q2 2024

Jul 24, 2024

SELL
$170.6 - $188.12 $226,556 - $249,823
-1,328 Reduced 1.19%
110,702 $20.1 Million
Q1 2024

Apr 25, 2024

SELL
$165.85 - $190.28 $207,975 - $238,611
-1,254 Reduced 1.11%
112,030 $21.2 Million
Q4 2023

Jan 24, 2024

SELL
$135.85 - $175.92 $27,849 - $36,063
-205 Reduced 0.18%
113,284 $19.8 Million
Q3 2023

Oct 25, 2023

SELL
$137.25 - $147.17 $42,959 - $46,064
-313 Reduced 0.28%
113,489 $16.1 Million
Q2 2023

Jul 27, 2023

SELL
$123.34 - $143.59 $1.03 Million - $1.2 Million
-8,357 Reduced 6.84%
113,802 $16.2 Million
Q1 2023

Apr 27, 2023

SELL
$117.33 - $138.11 $222,223 - $261,580
-1,894 Reduced 1.53%
122,159 $15.7 Million
Q4 2022

Jan 27, 2023

SELL
$105.57 - $132.01 $567,016 - $709,025
-5,371 Reduced 4.15%
124,053 $14.9 Million
Q3 2022

Oct 28, 2022

BUY
$100.26 - $125.81 $364,745 - $457,696
3,638 Added 2.89%
129,424 $13.5 Million
Q2 2022

Aug 01, 2022

BUY
$97.62 - $119.7 $132,958 - $163,031
1,362 Added 1.09%
125,786 $13.4 Million
Q1 2022

Apr 27, 2022

BUY
$101.51 - $122.98 $20,302 - $24,596
200 Added 0.16%
124,424 $13.4 Million
Q4 2021

Jan 24, 2022

SELL
$105.94 - $129.85 $115,898 - $142,055
-1,094 Reduced 0.87%
124,224 $15.1 Million
Q3 2021

Oct 25, 2021

BUY
$119.79 - $152.69 $12,338 - $15,727
103 Added 0.08%
125,318 $15 Million
Q2 2021

Jul 21, 2021

BUY
$125.3 - $148.84 $40,221 - $47,777
321 Added 0.26%
125,215 $17.7 Million
Q1 2021

Apr 22, 2021

SELL
$118.18 - $146.73 $331,376 - $411,430
-2,804 Reduced 2.2%
124,894 $17.2 Million
Q4 2020

Jan 25, 2021

SELL
$81.22 - $120.14 $324,880 - $480,560
-4,000 Reduced 3.04%
127,698 $15.3 Million
Q3 2020

Nov 06, 2020

SELL
$76.59 - $97.6 $1.19 Million - $1.51 Million
-15,500 Reduced 10.53%
131,698 $0
Q1 2020

Apr 29, 2020

SELL
$48.45 - $88.62 $62,985 - $115,206
-1,300 Reduced 0.88%
147,198 $9.01 Million
Q2 2019

Jul 18, 2019

SELL
$80.86 - $101.89 $665,639 - $838,758
-8,232 Reduced 5.25%
148,498 $13.3 Million
Q4 2018

Jan 28, 2019

SELL
$76.71 - $105.87 $590,667 - $815,199
-7,700 Reduced 4.68%
156,730 $13 Million
Q3 2018

Nov 02, 2018

SELL
$91.37 - $106.19 $708,482 - $823,397
-7,754 Reduced 4.5%
164,430 $17.5 Million
Q2 2018

Aug 01, 2018

SELL
$76.71 - $99.99 $1.08 Million - $1.41 Million
-14,100 Reduced 7.57%
172,184 $16.2 Million
Q1 2018

May 01, 2018

SELL
$61.16 - $80.72 $568,788 - $750,696
-9,300 Reduced 4.75%
186,284 $14.5 Million
Q3 2017

Oct 30, 2017

SELL
$52.54 - $56.94 $10,508 - $11,388
-200 Reduced 0.1%
195,584 $11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
195,784
195,784 $10.8 Million

Others Institutions Holding PTC

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...
More about PTC
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