A detailed history of Texas Permanent School Fund transactions in Ptc Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 24,720 shares of PTC stock, worth $4.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,720
Previous 24,543 0.72%
Holding current value
$4.61 Million
Previous $4.29 Million 8.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 03, 2024

BUY
$165.85 - $190.28 $29,355 - $33,679
177 Added 0.72%
24,720 $4.67 Million
Q4 2023

Feb 08, 2024

SELL
$135.85 - $175.92 $2,581 - $3,342
-19 Reduced 0.08%
24,543 $4.29 Million
Q3 2023

Nov 09, 2023

BUY
$137.25 - $147.17 $304,420 - $326,423
2,218 Added 9.93%
24,562 $3.48 Million
Q2 2023

Aug 07, 2023

BUY
$123.34 - $143.59 $18,994 - $22,112
154 Added 0.69%
22,344 $3.18 Million
Q1 2023

May 01, 2023

BUY
$117.33 - $138.11 $841,138 - $990,110
7,169 Added 47.73%
22,190 $2.85 Million
Q4 2022

Feb 07, 2023

BUY
$105.57 - $132.01 $6,545 - $8,184
62 Added 0.41%
15,021 $1.8 Million
Q3 2022

Oct 25, 2022

BUY
$100.26 - $125.81 $105,674 - $132,603
1,054 Added 7.58%
14,959 $1.57 Million
Q2 2022

Aug 08, 2022

BUY
$97.62 - $119.7 $24,600 - $30,164
252 Added 1.85%
13,905 $1.48 Million
Q1 2022

May 06, 2022

SELL
$101.51 - $122.98 $93,287 - $113,018
-919 Reduced 6.31%
13,653 $1.47 Million
Q4 2021

Feb 08, 2022

SELL
$105.94 - $129.85 $185,395 - $227,237
-1,750 Reduced 10.72%
14,572 $1.77 Million
Q3 2021

Oct 28, 2021

SELL
$119.79 - $152.69 $137,758 - $175,593
-1,150 Reduced 6.58%
16,322 $1.96 Million
Q2 2021

Jul 27, 2021

SELL
$125.3 - $148.84 $7.65 Million - $9.09 Million
-61,069 Reduced 77.75%
17,472 $2.47 Million
Q1 2021

May 03, 2021

SELL
$118.18 - $146.73 $1.02 Million - $1.26 Million
-8,621 Reduced 9.89%
78,541 $10.8 Million
Q4 2020

Feb 04, 2021

SELL
$81.22 - $120.14 $1.15 Million - $1.71 Million
-14,207 Reduced 14.02%
87,162 $10.4 Million
Q3 2020

Nov 06, 2020

BUY
$76.59 - $97.6 $1.46 Million - $1.86 Million
19,101 Added 23.22%
101,369 $8.39 Million
Q2 2020

Aug 04, 2020

SELL
$54.88 - $83.74 $341,628 - $521,281
-6,225 Reduced 7.03%
82,268 $6.4 Million
Q1 2020

Apr 27, 2020

BUY
$48.45 - $88.62 $842,787 - $1.54 Million
17,395 Added 24.47%
88,493 $5.42 Million
Q4 2019

Feb 03, 2020

BUY
$62.71 - $77.09 $33,988 - $41,782
542 Added 0.77%
71,098 $5.33 Million
Q3 2019

Oct 31, 2019

BUY
$63.51 - $92.97 $18,290 - $26,775
288 Added 0.41%
70,556 $4.81 Million
Q2 2019

Aug 09, 2019

SELL
$80.86 - $101.89 $179,832 - $226,603
-2,224 Reduced 3.07%
70,268 $6.31 Million
Q1 2019

May 02, 2019

BUY
$78.16 - $94.96 $203,059 - $246,706
2,598 Added 3.72%
72,492 $6.68 Million
Q4 2018

Feb 11, 2019

BUY
$76.71 - $105.87 $243,093 - $335,502
3,169 Added 4.75%
69,894 $5.79 Million
Q3 2018

Oct 22, 2018

SELL
$91.37 - $106.19 $707,752 - $822,547
-7,746 Reduced 10.4%
66,725 $7.09 Million
Q2 2018

Jul 23, 2018

SELL
$76.71 - $99.99 $192,618 - $251,074
-2,511 Reduced 3.26%
74,471 $6.99 Million
Q1 2018

Apr 20, 2018

SELL
$61.16 - $80.72 $71,312 - $94,119
-1,166 Reduced 1.49%
76,982 $6.01 Million
Q4 2017

Jan 23, 2018

SELL
$56.28 - $66.45 $351,806 - $415,378
-6,251 Reduced 7.41%
78,148 $4.75 Million
Q3 2017

Nov 13, 2017

BUY
$52.54 - $56.94 $4.43 Million - $4.81 Million
84,399
84,399 $4.75 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.9B
  • 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...
More about PTC
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund 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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.