State Of Wisconsin Investment Board Ptc Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ptc Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 83,315 shares of PTC stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,315
Previous 76,268 9.24%
Holding current value
$15.6 Million
Previous $13.9 Million 8.67%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$164.85 - $187.32 $1.16 Million - $1.32 Million
7,047 Added 9.24%
83,315 $15.1 Million
Q2 2024

Aug 14, 2024
BUY
$170.6 - $188.12 $729,656 - $804,589
4,277 Added 5.94%
76,268 $13.9 Million
Q1 2024

May 14, 2024
BUY
$165.85 - $190.28 $1.48 Million - $1.7 Million
8,932 Added 14.16%
71,991 $13.6 Million
Q4 2023

Feb 12, 2024
SELL
$135.85 - $175.92 $53,660 - $69,488
-395 Reduced 0.62%
63,059 $11 Million
Q3 2023

Nov 14, 2023
SELL
$137.25 - $147.17 $258,441 - $277,121
-1,883 Reduced 2.88%
63,454 $8.99 Million
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $746,207 - $868,719
6,050 Added 10.2%
65,337 $9.3 Million
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $255,544 - $300,803
2,178 Added 3.81%
59,287 $7.6 Million
Q4 2022

Feb 14, 2023
SELL
$105.57 - $132.01 $963,959 - $1.21 Million
-9,131 Reduced 13.78%
57,109 $6.86 Million
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $1.42 Million - $1.78 Million
-14,156 Reduced 17.61%
66,240 $6.93 Million
Q2 2022

Aug 15, 2022
SELL
$97.62 - $119.7 $1.26 Million - $1.54 Million
-12,884 Reduced 13.81%
80,396 $8.55 Million
Q1 2022

May 13, 2022
SELL
$101.51 - $122.98 $252,556 - $305,974
-2,488 Reduced 2.6%
93,280 $10 Million
Q4 2021

Feb 11, 2022
SELL
$105.94 - $129.85 $51,063 - $62,587
-482 Reduced 0.5%
95,768 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
$119.79 - $152.69 $549,716 - $700,694
-4,589 Reduced 4.55%
96,250 $11.5 Million
Q2 2021

Aug 12, 2021
BUY
$125.3 - $148.84 $632,263 - $751,046
5,046 Added 5.27%
100,839 $14.2 Million
Q1 2021

May 17, 2021
BUY
$118.18 - $146.73 $4.56 Million - $5.66 Million
38,575 Added 67.42%
95,793 $13.2 Million
Q4 2020

Feb 03, 2021
SELL
$81.22 - $120.14 $2.12 Million - $3.14 Million
-26,107 Reduced 31.33%
57,218 $6.84 Million
Q3 2020

Nov 16, 2020
BUY
$76.59 - $97.6 $24,508 - $31,232
320 Added 0.39%
83,325 $6.89 Million
Q2 2020

Aug 12, 2020
BUY
$54.88 - $83.74 $245,862 - $375,155
4,480 Added 5.71%
83,005 $6.46 Million
Q1 2020

May 06, 2020
BUY
$48.45 - $88.62 $312,357 - $571,333
6,447 Added 8.94%
78,525 $4.81 Million
Q4 2019

Feb 14, 2020
SELL
$62.71 - $77.09 $1.66 Million - $2.03 Million
-26,394 Reduced 26.8%
72,078 $5.4 Million
Q3 2019

Nov 12, 2019
BUY
$63.51 - $92.97 $5.85 Million - $8.56 Million
92,065 Added 1436.94%
98,472 $6.71 Million
Q2 2019

Aug 14, 2019
SELL
$80.86 - $101.89 $24,985 - $31,484
-309 Reduced 4.6%
6,407 $575,000
Q1 2019

May 13, 2019
BUY
$78.16 - $94.96 $524,922 - $637,751
6,716 New
6,716 $619,000
Q4 2018

Feb 11, 2019
SELL
$76.71 - $105.87 $3.35 Million - $4.62 Million
-43,614 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$91.37 - $106.19 $1.94 Million - $2.25 Million
21,229 Added 94.84%
43,614 $4.63 Million
Q2 2018

Aug 03, 2018
SELL
$76.71 - $99.99 $48,327 - $62,993
-630 Reduced 2.74%
22,385 $2.1 Million
Q1 2018

May 07, 2018
SELL
$61.16 - $80.72 $5.75 Million - $7.58 Million
-93,958 Reduced 80.32%
23,015 $1.8 Million
Q4 2017

Feb 08, 2018
BUY
$56.28 - $66.45 $460,257 - $543,428
8,178 Added 7.52%
116,973 $7.11 Million
Q3 2017

Nov 01, 2017
BUY
$52.54 - $56.94 $5.72 Million - $6.19 Million
108,795
108,795 $6.12 Million

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email