A detailed history of Oregon Public Employees Retirement Fund transactions in Ptc Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,267 shares of PTC stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,267
Previous 10,267 -0.0%
Holding current value
$1.93 Million
Previous $1.87 Million 0.54%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$170.6 - $188.12 $10,406 - $11,475
61 Added 0.6%
10,267 $1.87 Million
Q1 2024

May 02, 2024

SELL
$165.85 - $190.28 $599,050 - $687,291
-3,612 Reduced 26.14%
10,206 $1.93 Million
Q4 2023

Feb 12, 2024

BUY
$135.85 - $175.92 $632,110 - $818,555
4,653 Added 50.77%
13,818 $2.42 Million
Q3 2023

Oct 26, 2023

BUY
$137.25 - $147.17 $123,525 - $132,453
900 Added 10.89%
9,165 $1.3 Million
Q2 2023

Jul 26, 2023

BUY
$123.34 - $143.59 $13,320 - $15,507
108 Added 1.32%
8,265 $1.18 Million
Q4 2022

Jan 26, 2023

BUY
$105.57 - $132.01 $5,911 - $7,392
56 Added 0.69%
8,157 $0
Q3 2022

Nov 01, 2022

BUY
$100.26 - $125.81 $13,033 - $16,355
130 Added 1.63%
8,101 $847,000
Q2 2022

Jul 25, 2022

SELL
$97.62 - $119.7 $49,786 - $61,047
-510 Reduced 6.01%
7,971 $848,000
Q1 2022

Apr 21, 2022

SELL
$101.51 - $122.98 $10,151 - $12,298
-100 Reduced 1.17%
8,481 $914,000
Q4 2021

Feb 01, 2022

SELL
$105.94 - $129.85 $20,552 - $25,190
-194 Reduced 2.21%
8,581 $1.04 Million
Q2 2021

Jul 23, 2021

SELL
$125.3 - $148.84 $3.27 Million - $3.89 Million
-26,132 Reduced 74.86%
8,775 $1.24 Million
Q1 2021

Apr 20, 2021

BUY
$118.18 - $146.73 $23,636 - $29,345
200 Added 0.58%
34,907 $4.81 Million
Q4 2020

Feb 09, 2021

SELL
$81.22 - $120.14 $112,002 - $165,673
-1,379 Reduced 3.82%
34,707 $4.15 Million
Q3 2020

Nov 03, 2020

SELL
$76.59 - $97.6 $245,088 - $312,320
-3,200 Reduced 8.15%
36,086 $2.99 Million
Q2 2020

Jul 21, 2020

SELL
$54.88 - $83.74 $1.08 Million - $1.64 Million
-19,644 Reduced 33.33%
39,286 $3.06 Million
Q1 2020

Apr 20, 2020

BUY
$48.45 - $88.62 $955,094 - $1.75 Million
19,713 Added 50.27%
58,930 $3.61 Million
Q4 2019

Feb 05, 2020

SELL
$62.71 - $77.09 $309,536 - $380,516
-4,936 Reduced 11.18%
39,217 $2.94 Million
Q3 2019

Nov 07, 2019

BUY
$63.51 - $92.97 $52,014 - $76,142
819 Added 1.89%
44,153 $3.01 Million
Q2 2019

Jul 16, 2019

BUY
$80.86 - $101.89 $49,324 - $62,152
610 Added 1.43%
43,334 $3.89 Million
Q1 2019

May 07, 2019

BUY
$78.16 - $94.96 $41,502 - $50,423
531 Added 1.26%
42,724 $3.94 Million
Q4 2018

Feb 07, 2019

SELL
$76.71 - $105.87 $265 Million - $366 Million
-3,455,607 Reduced 98.79%
42,193 $3.5 Million
Q4 2018

Feb 05, 2019

BUY
$76.71 - $105.87 $265 Million - $366 Million
3,455,607 Added 8190.0%
3,497,800 $42,000
Q3 2018

Oct 30, 2018

SELL
$91.37 - $106.19 $242,313 - $281,615
-2,652 Reduced 5.91%
42,193 $4.48 Million
Q2 2018

Aug 13, 2018

BUY
$76.71 - $99.99 $99,876 - $130,186
1,302 Added 2.99%
44,845 $4.21 Million
Q1 2018

Apr 12, 2018

BUY
$61.16 - $80.72 $17,552 - $23,166
287 Added 0.66%
43,543 $3.4 Million
Q4 2017

Jan 11, 2018

BUY
$56.28 - $66.45 $37,595 - $44,388
668 Added 1.57%
43,256 $0
Q3 2017

Nov 02, 2017

BUY
$52.54 - $56.94 $2.24 Million - $2.42 Million
42,588
42,588 $2.4 Million

Others Institutions Holding PTC

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...
More about PTC
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