Public Employees Retirement System Of Ohio Ptc Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ptc Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 46,614 shares of PTC stock, worth $9.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,614
Previous 46,867 0.54%
Holding current value
$9.33 Million
Previous $8.51 Million 1.06%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$164.85 - $187.32 $41,707 - $47,391
-253 Reduced 0.54%
46,614 $8.42 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $219,903 - $242,486
1,289 Added 2.83%
46,867 $8.51 Million
Q1 2024

May 15, 2024
SELL
$165.85 - $190.28 $440,663 - $505,573
-2,657 Reduced 5.51%
45,578 $8.61 Million
Q4 2023

Feb 15, 2024
BUY
$135.85 - $175.92 $177,827 - $230,279
1,309 Added 2.79%
48,235 $8.44 Million
Q3 2023

Dec 19, 2023
SELL
$137.25 - $147.17 $347,105 - $372,192
-2,529 Reduced 5.11%
46,926 $6.65 Million
Q3 2023

Nov 15, 2023
SELL
$137.25 - $147.17 $347,105 - $372,192
-2,529 Reduced 5.11%
46,926 $6.65 Million
Q2 2023

Dec 19, 2023
SELL
$123.34 - $143.59 $461,291 - $537,026
-3,740 Reduced 7.03%
49,455 $7.04 Million
Q2 2023

Aug 15, 2023
SELL
$123.34 - $143.59 $461,291 - $537,026
-3,740 Reduced 7.03%
49,455 $7.04 Million
Q1 2023

Dec 19, 2023
SELL
$117.33 - $138.11 $404,319 - $475,927
-3,446 Reduced 6.08%
53,195 $6.82 Million
Q1 2023

May 15, 2023
SELL
$117.33 - $138.11 $404,319 - $475,927
-3,446 Reduced 6.08%
53,195 $6.82 Million
Q4 2022

Dec 19, 2023
BUY
$105.57 - $132.01 $1.03 Million - $1.28 Million
9,715 Added 20.7%
56,641 $6.8 Million
Q4 2022

Feb 15, 2023
BUY
$105.57 - $132.01 $74,110 - $92,671
702 Added 1.25%
56,641 $6.8 Million
Q3 2022

Nov 15, 2022
BUY
$100.26 - $125.81 $141,065 - $177,014
1,407 Added 2.58%
55,939 $5.85 Million
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $244,147 - $299,369
-2,501 Reduced 4.39%
54,532 $5.8 Million
Q1 2022

May 16, 2022
SELL
$101.51 - $122.98 $203,730 - $246,820
-2,007 Reduced 3.4%
57,033 $6.14 Million
Q4 2021

Feb 15, 2022
SELL
$105.94 - $129.85 $217,282 - $266,322
-2,051 Reduced 3.36%
59,040 $7.15 Million
Q3 2021

Nov 15, 2021
SELL
$119.79 - $152.69 $163,034 - $207,811
-1,361 Reduced 2.18%
61,091 $7.32 Million
Q2 2021

Aug 16, 2021
BUY
$125.3 - $148.84 $613,844 - $729,167
4,899 Added 8.51%
62,452 $8.82 Million
Q1 2021

May 14, 2021
BUY
$118.18 - $146.73 $471,774 - $585,746
3,992 Added 7.45%
57,553 $7.92 Million
Q4 2020

Feb 12, 2021
BUY
$81.22 - $120.14 $879,125 - $1.3 Million
10,824 Added 25.33%
53,561 $6.41 Million
Q3 2020

Nov 16, 2020
SELL
$76.59 - $97.6 $1.22 Million - $1.55 Million
-15,866 Reduced 27.07%
42,737 $3.54 Million
Q2 2020

Aug 17, 2020
BUY
$54.88 - $83.74 $218,477 - $333,368
3,981 Added 7.29%
58,603 $4.56 Million
Q1 2020

May 13, 2020
BUY
$48.45 - $88.62 $874,667 - $1.6 Million
18,053 Added 49.37%
54,622 $3.34 Million
Q4 2019

Feb 14, 2020
BUY
$62.71 - $77.09 $117,581 - $144,543
1,875 Added 5.4%
36,569 $2.74 Million
Q3 2019

Nov 15, 2019
BUY
$63.51 - $92.97 $11,177 - $16,362
176 Added 0.51%
34,694 $2.37 Million
Q2 2019

Aug 12, 2019
SELL
$80.86 - $101.89 $2.91 Million - $3.67 Million
-35,980 Reduced 51.04%
34,518 $3.1 Million
Q1 2019

May 15, 2019
BUY
$78.16 - $94.96 $802,781 - $975,334
10,271 Added 17.05%
70,498 $6.5 Million
Q4 2018

Feb 15, 2019
SELL
$76.71 - $105.87 $143,217 - $197,659
-1,867 Reduced 3.01%
60,227 $4.99 Million
Q3 2018

Nov 14, 2018
SELL
$91.37 - $106.19 $3.19 Million - $3.71 Million
-34,964 Reduced 36.02%
62,094 $6.59 Million
Q2 2018

Aug 22, 2018
SELL
$76.71 - $99.99 $1.19 Million - $1.56 Million
-15,575 Reduced 13.83%
97,058 $9.11 Million
Q1 2018

May 15, 2018
BUY
$61.16 - $80.72 $837,830 - $1.11 Million
13,699 Added 13.85%
112,633 $8.79 Million
Q4 2017

Feb 08, 2018
BUY
$56.28 - $66.45 $331,320 - $391,191
5,887 Added 6.33%
98,934 $6.01 Million
Q3 2017

Nov 20, 2017
SELL
$52.54 - $56.94 $92,207 - $99,929
-1,755 Reduced 1.85%
93,047 $5.24 Million
Q2 2017

Aug 16, 2017
BUY
N/A
94,802
94,802 $5.23 Million

Others Institutions Holding PTC

# of Institutions
654
Shares Held
120M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.5B
  • 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...
More about PTC
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