Teacher Retirement System Of Texas Ptc Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ptc Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 221,513 shares of PTC stock, worth $42.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

221,513

Previous 222,226 0.32%

Holding current value

$42.1 Million

Previous $42 Million 4.16%

% of portfolio

0.23%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.6 - $188.12 $121,637 - $134,129	-713 Reduced 0.32%	221,513 $40.2 Million
Q1 2024 May 06, 2024	SELL	$165.85 - $190.28 $5.01 Million - $5.75 Million	-30,219 Reduced 11.97%	222,226 $42 Million
Q4 2023 Feb 07, 2024	SELL	$135.85 - $175.92 $17.3 Million - $22.4 Million	-127,548 Reduced 33.57%	252,445 $44.2 Million
Q3 2023 Oct 31, 2023	BUY	$137.25 - $147.17 $18.9 Million - $20.3 Million	137,617 Added 56.78%	379,993 $53.8 Million
Q2 2023 Jul 19, 2023	BUY	$123.34 - $143.59 $16.4 Million - $19.1 Million	133,202 Added 122.01%	242,376 $34.5 Million
Q1 2023 May 12, 2023	BUY	$117.33 - $138.11 $534,672 - $629,367	4,557 Added 4.36%	109,174 $14 Million
Q4 2022 Feb 10, 2023	BUY	$105.57 - $132.01 $6.41 Million - $8.02 Million	60,734 Added 138.4%	104,617 $12.6 Million
Q3 2022 Nov 03, 2022	BUY	$100.26 - $125.81 $2.68 Million - $3.36 Million	26,704 Added 155.45%	43,883 $4.59 Million
Q2 2022 Aug 09, 2022	SELL	$97.62 - $119.7 $565,122 - $692,943	-5,789 Reduced 25.2%	17,179 $1.83 Million
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $130,643 - $158,275	1,287 Added 5.94%	22,968 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $481,603 - $590,298	-4,546 Reduced 17.33%	21,681 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$119.79 - $152.69 $463,227 - $590,452	3,867 Added 17.29%	26,227 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$125.3 - $148.84 $1.27 Million - $1.51 Million	10,123 Added 82.72%	22,360 $3.16 Million
Q1 2021 May 11, 2021	BUY	$118.18 - $146.73 $264,841 - $328,821	2,241 Added 22.42%	12,237 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$81.22 - $120.14 $304,656 - $450,645	3,751 Added 60.06%	9,996 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$76.59 - $97.6 $76,436 - $97,404	-998 Reduced 13.78%	6,245 $517,000
Q2 2020 Aug 11, 2020	BUY	$54.88 - $83.74 $397,495 - $606,528	7,243 New	7,243 $563,000
Q4 2018 Mar 04, 2019	SELL	$76.71 - $105.87 $1.04 Million - $1.44 Million	-13,591 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$91.37 - $106.19 $913,334 - $1.06 Million	-9,996 Reduced 42.38%	13,591 $1.44 Million
Q2 2018 Aug 06, 2018	SELL	$76.71 - $99.99 $163,622 - $213,278	-2,133 Reduced 8.29%	23,587 $2.21 Million
Q1 2018 May 08, 2018	SELL	$61.16 - $80.72 $832,448 - $1.1 Million	-13,611 Reduced 34.61%	25,720 $2.01 Million
Q4 2017 Feb 06, 2018	BUY	$56.28 - $66.45 $1.68 Million - $1.98 Million	29,783 Added 311.93%	39,331 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$52.54 - $56.94 $501,651 - $543,663	9,548	9,548 $537,000

Others Institutions Holding PTC

# of Institutions

652

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 $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...

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Teacher Retirement System Of Texas Ptc Inc. Transaction History