Retirement Systems Of Alabama Ptc Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Ptc Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 26,008 shares of PTC stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,008

Previous 26,382 1.42%

Holding current value

$4.09 Million

Previous $4.77 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$175.97 - $201.89 $65,812 - $75,506	-374 Reduced 1.42%	26,008 $4.78 Million
Q3 2024 Dec 06, 2024	SELL	$164.85 - $187.32 $5,440 - $6,181	-33 Reduced 0.12%	26,382 $4.77 Million
Q2 2024 Jul 24, 2024	BUY	$170.6 - $188.12 $4,776 - $5,267	28 Added 0.11%	26,415 $4.8 Million
Q1 2024 Apr 30, 2024	BUY	$165.85 - $190.28 $32,838 - $37,675	198 Added 0.76%	26,387 $4.99 Million
Q4 2023 Feb 05, 2024	SELL	$135.85 - $175.92 $92,378 - $119,625	-680 Reduced 2.53%	26,189 $4.58 Million
Q3 2023 Nov 06, 2023	BUY	$137.25 - $147.17 $364,947 - $391,325	2,659 Added 10.98%	26,869 $3.81 Million
Q2 2023 Jul 31, 2023	SELL	$123.34 - $143.59 $894,215 - $1.04 Million	-7,250 Reduced 23.05%	24,210 $3.45 Million
Q1 2023 May 01, 2023	SELL	$117.33 - $138.11 $282,413 - $332,430	-2,407 Reduced 7.11%	31,460 $4.03 Million
Q4 2022 Feb 06, 2023	SELL	$105.57 - $132.01 $131,751 - $164,748	-1,248 Reduced 3.55%	33,867 $4.07 Million
Q3 2022 Nov 04, 2022	BUY	$100.26 - $125.81 $21,555 - $27,049	215 Added 0.62%	35,115 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$97.62 - $119.7 $2,342 - $2,872	24 Added 0.07%	34,900 $3.71 Million
Q1 2022 Apr 20, 2022	SELL	$101.51 - $122.98 $13,094 - $15,864	-129 Reduced 0.37%	34,876 $3.76 Million
Q4 2021 Jan 20, 2022	SELL	$105.94 - $129.85 $134,967 - $165,428	-1,274 Reduced 3.51%	35,005 $4.24 Million
Q3 2021 Nov 03, 2021	SELL	$119.79 - $152.69 $262,699 - $334,849	-2,193 Reduced 5.7%	36,279 $4.35 Million
Q2 2021 Jul 21, 2021	SELL	$125.3 - $148.84 $16.8 Million - $19.9 Million	-133,746 Reduced 77.66%	38,472 $5.44 Million
Q1 2021 Apr 15, 2021	BUY	$118.18 - $146.73 $42,426 - $52,676	359 Added 0.21%	172,218 $23.7 Million
Q4 2020 Jan 26, 2021	BUY	$81.22 - $120.14 $34,193 - $50,578	421 Added 0.25%	171,859 $20.6 Million
Q3 2020 Oct 20, 2020	BUY	$76.59 - $97.6 $2.72 Million - $3.47 Million	35,568 Added 26.18%	171,438 $14.2 Million
Q2 2020 Jul 23, 2020	BUY	$54.88 - $83.74 $28,427 - $43,377	518 Added 0.38%	135,870 $10.6 Million
Q4 2019 Jan 28, 2020	BUY	$62.71 - $77.09 $37,751 - $46,408	602 Added 0.45%	135,352 $10.1 Million
Q3 2019 Oct 30, 2019	SELL	$63.51 - $92.97 $1.27 Million - $1.85 Million	-19,936 Reduced 12.89%	134,750 $9.19 Million
Q2 2019 Jul 09, 2019	SELL	$80.86 - $101.89 $347,455 - $437,821	-4,297 Reduced 2.7%	154,686 $13.9 Million
Q1 2019 Apr 15, 2019	BUY	$78.16 - $94.96 $39,939 - $48,524	511 Added 0.32%	158,983 $14.7 Million
Q4 2018 Jan 10, 2019	SELL	$76.71 - $105.87 $1.31 Million - $1.81 Million	-17,074 Reduced 9.73%	158,472 $13.1 Million
Q3 2018 Oct 24, 2018	BUY	$91.37 - $106.19 $1.15 Million - $1.34 Million	12,633 Added 7.75%	175,546 $18.6 Million
Q2 2018 Jul 17, 2018	SELL	$76.71 - $99.99 $75,022 - $97,790	-978 Reduced 0.6%	162,913 $15.3 Million
Q1 2018 Apr 27, 2018	BUY	$61.16 - $80.72 $880,948 - $1.16 Million	14,404 Added 9.64%	163,891 $12.8 Million
Q4 2017 Feb 08, 2018	BUY	$56.28 - $66.45 $18,009 - $21,264	320 Added 0.21%	149,487 $9.08 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $7.84 Million - $8.49 Million	149,167	149,167 $8.4 Million

Others Institutions Holding PTC

# of Institutions

714

Shares Held

122M

Call Options Held

207K

Put Options Held

120K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $18.5B
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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Retirement Systems Of Alabama Ptc Inc. Transaction History