A detailed history of State Of Michigan Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,754 shares of PTC stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,754
Previous 32,754 -0.0%
Holding current value
$6.22 Million
Previous $5.95 Million 0.52%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$165.85 - $190.28 $33,170 - $38,056
200 Added 0.61%
32,754 $6.19 Million
Q3 2023

Oct 27, 2023

BUY
$137.25 - $147.17 $452,925 - $485,660
3,300 Added 11.28%
32,554 $4.61 Million
Q1 2023

Apr 28, 2023

BUY
$117.33 - $138.11 $58,665 - $69,055
500 Added 1.74%
29,254 $3.75 Million
Q4 2022

Jan 27, 2023

BUY
$105.57 - $132.01 $10,557 - $13,201
100 Added 0.35%
28,754 $0
Q3 2022

Oct 24, 2022

BUY
$100.26 - $125.81 $30,078 - $37,743
300 Added 1.06%
28,654 $3 Million
Q2 2022

Aug 08, 2022

BUY
$97.62 - $119.7 $175,716 - $215,460
1,800 Added 6.78%
28,354 $3.02 Million
Q1 2022

May 04, 2022

SELL
$101.51 - $122.98 $4,669 - $5,657
-46 Reduced 0.17%
26,554 $2.86 Million
Q4 2021

Jan 27, 2022

BUY
$105.94 - $129.85 $10,594 - $12,985
100 Added 0.38%
26,600 $3.22 Million
Q3 2021

Oct 27, 2021

BUY
$119.79 - $152.69 $11,979 - $15,269
100 Added 0.38%
26,500 $3.17 Million
Q2 2021

Jul 27, 2021

SELL
$125.3 - $148.84 $1.57 Million - $1.87 Million
-12,540 Reduced 32.2%
26,400 $3.73 Million
Q1 2021

May 03, 2021

BUY
$118.18 - $146.73 $82,726 - $102,711
700 Added 1.83%
38,940 $5.36 Million
Q4 2020

Feb 01, 2021

BUY
$81.22 - $120.14 $16,244 - $24,028
200 Added 0.53%
38,240 $4.57 Million
Q3 2020

Oct 26, 2020

BUY
$76.59 - $97.6 $7,659 - $9,760
100 Added 0.26%
38,040 $3.15 Million
Q2 2020

Jul 29, 2020

BUY
$54.88 - $83.74 $504,950 - $770,491
9,201 Added 32.02%
37,940 $2.95 Million
Q1 2020

May 01, 2020

BUY
$48.45 - $88.62 $1.31 Million - $2.39 Million
26,980 Added 1533.83%
28,739 $1.76 Million
Q1 2020

Apr 28, 2020

SELL
$48.45 - $88.62 $1.39 Million - $2.55 Million
-28,780 Reduced 94.24%
1,759 $107,000
Q4 2019

Jan 24, 2020

BUY
$62.71 - $77.09 $31,355 - $38,545
500 Added 1.66%
30,539 $2.29 Million
Q3 2019

Oct 22, 2019

SELL
$63.51 - $92.97 $38,106 - $55,782
-600 Reduced 1.96%
30,039 $2.05 Million
Q2 2019

Jul 26, 2019

SELL
$80.86 - $101.89 $598,364 - $753,986
-7,400 Reduced 19.45%
30,639 $2.75 Million
Q4 2018

Feb 01, 2019

SELL
$76.71 - $105.87 $92,051 - $127,044
-1,200 Reduced 3.06%
38,039 $3.15 Million
Q3 2018

Oct 26, 2018

SELL
$91.37 - $106.19 $301,521 - $350,427
-3,300 Reduced 7.76%
39,239 $4.17 Million
Q2 2018

Aug 08, 2018

BUY
$76.71 - $99.99 $15,341 - $19,998
200 Added 0.47%
42,539 $3.99 Million
Q1 2018

May 08, 2018

BUY
$61.16 - $80.72 $48,928 - $64,576
800 Added 1.93%
42,339 $3.3 Million
Q4 2017

Feb 01, 2018

SELL
$56.28 - $66.45 $106,932 - $126,255
-1,900 Reduced 4.37%
41,539 $2.52 Million
Q3 2017

Oct 19, 2017

BUY
$52.54 - $56.94 $2.28 Million - $2.47 Million
43,439
43,439 $2.45 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22.3B
  • 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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