Teachers Retirement System Of The State Of Kentucky Ptc Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ptc Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,582 shares of PTC stock, worth $7.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,582

Previous 46,593 8.61%

Holding current value

$7.2 Million

Previous $8.46 Million 9.11%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$164.85 - $187.32 $661,213 - $751,340	-4,011 Reduced 8.61%	42,582 $7.69 Million
Q2 2024 Aug 26, 2024	BUY	$170.6 - $188.12 $6.32 Million - $6.97 Million	37,045 Added 387.99%	46,593 $8.46 Million
Q2 2023 Aug 21, 2023	SELL	$123.34 - $143.59 $14,307 - $16,656	-116 Reduced 1.2%	9,548 $1.36 Million
Q3 2022 Nov 22, 2022	BUY	$100.26 - $125.81 $200,219 - $251,242	1,997 Added 26.05%	9,664 $1.01 Million
Q1 2022 Jun 07, 2022	SELL	$101.51 - $122.98 $33,802 - $40,952	-333 Reduced 4.16%	7,667 $826,000
Q3 2021 Nov 10, 2021	SELL	$119.79 - $152.69 $195,018 - $248,579	-1,628 Reduced 16.91%	8,000 $958,000
Q2 2021 Jul 28, 2021	SELL	$125.3 - $148.84 $689,150 - $818,620	-5,500 Reduced 36.36%	9,628 $1.36 Million
Q1 2021 May 19, 2021	SELL	$118.18 - $146.73 $189,088 - $234,767	-1,600 Reduced 9.56%	15,128 $2.08 Million
Q4 2020 Mar 08, 2021	BUY	$81.22 - $120.14 $48,732 - $72,084	600 Added 3.72%	16,728 $2 Million
Q2 2020 Sep 04, 2020	SELL	$54.88 - $83.74 $4.81 Million - $7.35 Million	-87,716 Reduced 84.47%	16,128 $1.26 Million
Q1 2020 Jul 16, 2020	BUY	$48.45 - $88.62 $1.73 Million - $3.16 Million	35,615 Added 52.2%	103,844 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $438,405 - $538,936	6,991 Added 11.42%	68,229 $5.11 Million
Q3 2019 Nov 07, 2019	BUY	$63.51 - $92.97 $114,699 - $167,903	1,806 Added 3.04%	61,238 $4.18 Million
Q2 2019 Oct 03, 2019	SELL	$80.86 - $101.89 $153,634 - $193,591	-1,900 Reduced 3.1%	59,432 $5.33 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $27,199 - $33,046	348 Added 0.57%	61,332 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$76.71 - $105.87 $145,442 - $200,729	1,896 Added 3.21%	60,984 $5.06 Million
Q3 2018 Nov 08, 2018	BUY	$91.37 - $106.19 $967,516 - $1.12 Million	10,589 Added 21.83%	59,088 $6.28 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $99.99 $908,399 - $1.18 Million	11,842 Added 32.3%	48,499 $4.55 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $6.39 Million - $8.44 Million	-104,554 Reduced 74.04%	36,657 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $7.95 Million - $9.38 Million	141,211	141,211 $8.58 Million

Others Institutions Holding PTC

# of Institutions

666

Shares Held

120M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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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Teachers Retirement System Of The State Of Kentucky Ptc Inc. Transaction History