State Of New Jersey Common Pension Fund D Ptc Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ptc Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,489 shares of PTC stock, worth $7.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,489

Previous 61,697 34.37%

Holding current value

$7.38 Million

Previous $11.7 Million 36.9%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$170.6 - $188.12 $3.62 Million - $3.99 Million	-21,208 Reduced 34.37%	40,489 $7.36 Million
Q4 2023 Feb 02, 2024	BUY	$135.85 - $175.92 $134,763 - $174,512	992 Added 1.63%	61,697 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$137.25 - $147.17 $428,494 - $459,464	-3,122 Reduced 4.89%	60,705 $8.6 Million
Q1 2022 May 03, 2022	BUY	$101.51 - $122.98 $134,399 - $162,825	1,324 Added 2.12%	63,827 $6.88 Million
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $56,254 - $68,950	531 Added 0.86%	62,503 $7.57 Million
Q3 2021 Oct 27, 2021	SELL	$119.79 - $152.69 $94,753 - $120,777	-791 Reduced 1.26%	61,972 $7.42 Million
Q2 2021 Jul 23, 2021	SELL	$125.3 - $148.84 $364,998 - $433,570	-2,913 Reduced 4.44%	62,763 $8.87 Million
Q1 2021 Apr 27, 2021	SELL	$118.18 - $146.73 $404,884 - $502,696	-3,426 Reduced 4.96%	65,676 $9.04 Million
Q4 2020 Feb 03, 2021	SELL	$81.22 - $120.14 $145,302 - $214,930	-1,789 Reduced 2.52%	69,102 $8.27 Million
Q3 2020 Oct 27, 2020	SELL	$76.59 - $97.6 $330,792 - $421,534	-4,319 Reduced 5.74%	70,891 $5.86 Million
Q2 2020 Aug 04, 2020	SELL	$54.88 - $83.74 $417,911 - $637,680	-7,615 Reduced 9.19%	75,210 $5.85 Million
Q4 2019 Jan 31, 2020	SELL	$62.71 - $77.09 $587,906 - $722,718	-9,375 Reduced 10.17%	82,825 $6.2 Million
Q3 2019 Oct 23, 2019	SELL	$63.51 - $92.97 $21.5 Million - $31.4 Million	-337,800 Reduced 78.56%	92,200 $6.29 Million
Q2 2019 Jul 22, 2019	BUY	$80.86 - $101.89 $1.62 Million - $2.04 Million	20,000 Added 4.88%	430,000 $38.6 Million
Q1 2019 May 02, 2019	BUY	$78.16 - $94.96 $5.56 Million - $6.76 Million	71,200 Added 21.02%	410,000 $37.8 Million
Q4 2018 Jan 25, 2019	BUY	$76.71 - $105.87 $1.53 Million - $2.12 Million	20,000 Added 6.27%	338,800 $28.1 Million
Q2 2018 Jul 30, 2018	SELL	$76.71 - $99.99 $2.3 Million - $3 Million	-30,000 Reduced 8.6%	318,800 $29.9 Million
Q1 2018 May 08, 2018	SELL	$61.16 - $80.72 $10.4 Million - $13.7 Million	-170,000 Reduced 32.77%	348,800 $27.2 Million
Q4 2017 Feb 06, 2018	SELL	$56.28 - $66.45 $35.5 Million - $41.9 Million	-630,000 Reduced 54.84%	518,800 $31.5 Million
Q3 2017 Oct 25, 2017	BUY	$52.54 - $56.94 $60.4 Million - $65.4 Million	1,148,800	1,148,800 $64.7 Million

Others Institutions Holding PTC

# of Institutions

647

Shares Held

117M

Call Options Held

137K

Put Options Held

93.7K

View Full List

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...

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State Of New Jersey Common Pension Fund D Ptc Inc. Transaction History