A detailed history of State Of Alaska, Department Of Revenue transactions in Ptc Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 88,539 shares of PTC stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
88,539
Previous 88,184 0.4%
Holding current value
$16.1 Million
Previous $16.7 Million 3.46%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Aug 05, 2024

BUY
$170.6 - $188.12 $60,563 - $66,782
355 Added 0.4%
88,539 $16.1 Million
Q1 2024

Apr 19, 2024

SELL
$165.85 - $190.28 $892,273 - $1.02 Million
-5,380 Reduced 5.75%
88,184 $16.7 Million
Q4 2023

Jan 19, 2024

SELL
$135.85 - $175.92 $72,679 - $94,117
-535 Reduced 0.57%
93,564 $16.4 Million
Q3 2023

Oct 16, 2023

BUY
$137.25 - $147.17 $146,171 - $156,736
1,065 Added 1.14%
94,099 $13.3 Million
Q2 2023

Jul 24, 2023

BUY
$123.34 - $143.59 $2.53 Million - $2.94 Million
20,475 Added 28.22%
93,034 $13.2 Million
Q1 2023

Apr 17, 2023

SELL
$117.33 - $138.11 $15,487 - $18,230
-132 Reduced 0.18%
72,559 $9.3 Million
Q4 2022

Jan 11, 2023

BUY
$105.57 - $132.01 $5.27 Million - $6.58 Million
49,881 Added 218.68%
72,691 $8.72 Million
Q3 2022

Oct 20, 2022

BUY
$100.26 - $125.81 $613,891 - $770,334
6,123 Added 36.69%
22,810 $2.39 Million
Q2 2022

Jul 08, 2022

BUY
$97.62 - $119.7 $183,232 - $224,676
1,877 Added 12.67%
16,687 $1.77 Million
Q1 2022

Apr 14, 2022

SELL
$101.51 - $122.98 $49,232 - $59,645
-485 Reduced 3.17%
14,810 $1.6 Million
Q4 2021

Jan 12, 2022

SELL
$105.94 - $129.85 $777,069 - $952,449
-7,335 Reduced 32.41%
15,295 $1.85 Million
Q3 2021

Oct 07, 2021

SELL
$119.79 - $152.69 $8,624 - $10,993
-72 Reduced 0.32%
22,630 $2.71 Million
Q2 2021

Jul 12, 2021

BUY
$125.3 - $148.84 $161,010 - $191,259
1,285 Added 6.0%
22,702 $3.21 Million
Q1 2021

Apr 09, 2021

BUY
$118.18 - $146.73 $411,030 - $510,326
3,478 Added 19.39%
21,417 $2.95 Million
Q4 2020

Jan 08, 2021

SELL
$81.22 - $120.14 $64,488 - $95,391
-794 Reduced 4.24%
17,939 $2.15 Million
Q3 2020

Oct 05, 2020

BUY
$76.59 - $97.6 $16,620 - $21,179
217 Added 1.17%
18,733 $1.55 Million
Q2 2020

Jul 06, 2020

BUY
$54.88 - $83.74 $33,202 - $50,662
605 Added 3.38%
18,516 $1.44 Million
Q1 2020

Apr 06, 2020

BUY
$48.45 - $88.62 $39,971 - $73,111
825 Added 4.83%
17,911 $1.1 Million
Q4 2019

Jan 07, 2020

SELL
$62.71 - $77.09 $84,344 - $103,686
-1,345 Reduced 7.3%
17,086 $1.28 Million
Q3 2019

Oct 02, 2019

BUY
$63.51 - $92.97 $302,625 - $443,002
4,765 Added 34.87%
18,431 $1.26 Million
Q2 2019

Jul 23, 2019

BUY
$80.86 - $101.89 $2,830 - $3,566
35 Added 0.26%
13,666 $1.23 Million
Q1 2019

Apr 09, 2019

SELL
$78.16 - $94.96 $61,121 - $74,258
-782 Reduced 5.43%
13,631 $1.26 Million
Q4 2018

Jan 10, 2019

BUY
$76.71 - $105.87 $8,361 - $11,539
109 Added 0.76%
14,413 $1.19 Million
Q3 2018

Oct 09, 2018

BUY
$91.37 - $106.19 $26,862 - $31,219
294 Added 2.1%
14,304 $1.52 Million
Q2 2018

Jul 10, 2018

BUY
$76.71 - $99.99 $264,649 - $344,965
3,450 Added 32.67%
14,010 $1.31 Million
Q1 2018

Apr 19, 2018

BUY
$61.16 - $80.72 $132,105 - $174,355
2,160 Added 25.71%
10,560 $823,000
Q4 2017

Jan 19, 2018

BUY
$56.28 - $66.45 $472,752 - $558,180
8,400
8,400 $510,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.4B
  • 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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