A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 128,165 shares of PTC stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,165
Previous 128,165 -0.0%
Holding current value
$24 Million
Previous $23.3 Million 0.52%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 08, 2024

BUY
$170.6 - $188.12 $2.12 Million - $2.33 Million
12,400 Added 10.71%
128,165 $23.3 Million
Q1 2024

May 08, 2024

SELL
$165.85 - $190.28 $2.28 Million - $2.61 Million
-13,728 Reduced 10.6%
115,765 $21.9 Million
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $181,767 - $235,380
1,338 Added 1.04%
129,493 $22.7 Million
Q3 2023

Nov 08, 2023

BUY
$137.25 - $147.17 $257,618 - $276,238
1,877 Added 1.49%
128,155 $18.2 Million
Q2 2023

Aug 11, 2023

BUY
$123.34 - $143.59 $1.3 Million - $1.51 Million
10,513 Added 9.08%
126,278 $18 Million
Q4 2022

Feb 07, 2023

SELL
$105.57 - $132.01 $274,482 - $343,226
-2,600 Reduced 2.2%
115,765 $13.9 Million
Q3 2022

Nov 08, 2022

SELL
$100.26 - $125.81 $168,436 - $211,360
-1,680 Reduced 1.4%
118,365 $12.4 Million
Q2 2022

Aug 05, 2022

SELL
$97.62 - $119.7 $334,055 - $409,613
-3,422 Reduced 2.77%
120,045 $12.8 Million
Q1 2022

May 06, 2022

SELL
$101.51 - $122.98 $260,880 - $316,058
-2,570 Reduced 2.04%
123,467 $13.3 Million
Q4 2021

Feb 08, 2022

SELL
$105.94 - $129.85 $70,238 - $86,090
-663 Reduced 0.52%
126,037 $15.3 Million
Q3 2021

Nov 08, 2021

SELL
$119.79 - $152.69 $397,942 - $507,236
-3,322 Reduced 2.55%
126,700 $15.2 Million
Q2 2021

Aug 10, 2021

SELL
$125.3 - $148.84 $346,454 - $411,542
-2,765 Reduced 2.08%
130,022 $18.4 Million
Q1 2021

May 10, 2021

SELL
$118.18 - $146.73 $704,352 - $874,510
-5,960 Reduced 4.3%
132,787 $18.3 Million
Q4 2020

Feb 08, 2021

SELL
$81.22 - $120.14 $237,406 - $351,169
-2,923 Reduced 2.06%
138,747 $16.6 Million
Q3 2020

Nov 09, 2020

BUY
$76.59 - $97.6 $15,318 - $19,520
200 Added 0.14%
141,670 $11.7 Million
Q2 2020

Aug 07, 2020

BUY
$54.88 - $83.74 $11,360 - $17,334
207 Added 0.15%
141,470 $11 Million
Q1 2020

May 05, 2020

BUY
$48.45 - $88.62 $76,551 - $140,019
1,580 Added 1.13%
141,263 $8.65 Million
Q4 2019

Feb 03, 2020

SELL
$62.71 - $77.09 $151,131 - $185,786
-2,410 Reduced 1.7%
139,683 $10.5 Million
Q3 2019

Nov 07, 2019

SELL
$63.51 - $92.97 $370,009 - $541,643
-5,826 Reduced 3.94%
142,093 $9.69 Million
Q2 2019

Aug 05, 2019

SELL
$80.86 - $101.89 $249,210 - $314,024
-3,082 Reduced 2.04%
147,919 $13.3 Million
Q1 2019

May 03, 2019

BUY
$78.16 - $94.96 $27,277 - $33,141
349 Added 0.23%
151,001 $13.9 Million
Q4 2018

Feb 01, 2019

BUY
$76.71 - $105.87 $287,125 - $396,271
3,743 Added 2.55%
150,652 $12.5 Million
Q3 2018

Oct 31, 2018

BUY
$91.37 - $106.19 $119,511 - $138,896
1,308 Added 0.9%
146,909 $15.6 Million
Q2 2018

Aug 06, 2018

BUY
$76.71 - $99.99 $366,673 - $477,952
4,780 Added 3.39%
145,601 $13.7 Million
Q1 2018

May 04, 2018

BUY
$61.16 - $80.72 $232,652 - $307,058
3,804 Added 2.78%
140,821 $11 Million
Q4 2017

Feb 01, 2018

BUY
$56.28 - $66.45 $290,629 - $343,147
5,164 Added 3.92%
137,017 $8.33 Million
Q3 2017

Oct 31, 2017

BUY
$52.54 - $56.94 $6.93 Million - $7.51 Million
131,853
131,853 $7.42 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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