Oregon Public Employees Retirement Fund Ptc Inc. Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

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 13,651 shares of PTC stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,651

Previous 10,387 31.42%

Holding current value

$2.38 Million

Previous $1.79 Million 54.8%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$173.07 - $216.53 $564,900 - $706,753	3,264 Added 31.42%	13,651 $2.77 Million
Q2 2025 Jul 25, 2025	BUY	$136.74 - $173.24 $13,674 - $17,324	100 Added 0.97%	10,387 $1.79 Million
Q1 2025 Apr 28, 2025	BUY	$153.3 - $193.48 $1,533 - $1,934	10 Added 0.1%	10,287 $1.59 Million
Q4 2024 Feb 04, 2025	BUY	$175.97 - $201.89 $1,759 - $2,018	10 Added 0.1%	10,277 $1.89 Million
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

# of Institutions

797

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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Oregon Public Employees Retirement Fund Ptc Inc. Transaction History