Treasurer Of The State Of North Carolina Ptc Inc. Transaction History

Treasurer Of The State Of North Carolina

$31.2 Billion
Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Ptc Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 55,707 shares of PTC stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,707

Previous 73,551 24.26%

Holding current value

$11.3 Million

Previous $11.4 Million 15.76%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.74 - $173.24 $2.44 Million - $3.09 Million	-17,844 Reduced 24.26%	55,707 $9.6 Million
Q1 2025 May 15, 2025	SELL	$153.3 - $193.48 $800,992 - $1.01 Million	-5,225 Reduced 6.63%	73,551 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $192,159 - $220,463	1,092 Added 1.41%	78,776 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$164.85 - $187.32 $60,170 - $68,371	365 Added 0.47%	77,684 $14 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $2.56 Million - $2.82 Million	15,005 Added 24.08%	77,319 $14 Million
Q1 2024 May 09, 2024	BUY	$165.85 - $190.28 $1.4 Million - $1.61 Million	8,453 Added 15.69%	62,314 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$135.85 - $175.92 $1.23 Million - $1.59 Million	-9,055 Reduced 14.39%	53,861 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $384,025 - $411,781	2,798 Added 4.65%	62,916 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $1.42 Million - $1.66 Million	11,526 Added 23.72%	60,118 $8.56 Million
Q1 2023 May 04, 2023	BUY	$117.33 - $138.11 $156,048 - $183,686	1,330 Added 2.81%	48,592 $6.23 Million
Q4 2022 Feb 09, 2023	BUY	$105.57 - $132.01 $70,731 - $88,446	670 Added 1.44%	47,262 $5.67 Million
Q3 2022 Nov 08, 2022	BUY	$100.26 - $125.81 $59,153 - $74,227	590 Added 1.28%	46,592 $4.87 Million
Q2 2022 Aug 02, 2022	BUY	$97.62 - $119.7 $560,241 - $686,958	5,739 Added 14.25%	46,002 $4.89 Million
Q1 2022 May 10, 2022	BUY	$101.51 - $122.98 $208,095 - $252,109	2,050 Added 5.36%	40,263 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$105.94 - $129.85 $26,485 - $32,462	250 Added 0.66%	38,213 $4.63 Million
Q3 2021 Nov 03, 2021	BUY	$119.79 - $152.69 $153,211 - $195,290	1,279 Added 3.49%	37,963 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $199,227 - $236,655	-1,590 Reduced 4.15%	36,684 $5.18 Million
Q1 2021 May 03, 2021	SELL	$118.18 - $146.73 $191,451 - $237,702	-1,620 Reduced 4.06%	38,274 $5.27 Million
Q4 2020 Feb 02, 2021	BUY	$81.22 - $120.14 $2,436 - $3,604	30 Added 0.08%	39,894 $4.77 Million
Q3 2020 Nov 04, 2020	SELL	$76.59 - $97.6 $4,595 - $5,856	-60 Reduced 0.15%	39,864 $3.3 Million
Q2 2020 Aug 07, 2020	SELL	$54.88 - $83.74 $164,640 - $251,219	-3,000 Reduced 6.99%	39,924 $3.11 Million
Q1 2020 May 13, 2020	BUY	$48.45 - $88.62 $863,863 - $1.58 Million	17,830 Added 71.05%	42,924 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$62.71 - $77.09 $13,796 - $16,959	220 Added 0.88%	25,094 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $1.07 Million - $1.57 Million	-16,860 Reduced 40.4%	24,874 $1.7 Million
Q2 2019 Aug 23, 2019	SELL	$80.86 - $101.89 $388,128 - $489,072	-4,800 Reduced 10.32%	41,734 $3.75 Million
Q1 2019 Aug 07, 2019	BUY	$78.16 - $94.96 $26,027 - $31,621	333 Added 0.72%	46,534 $4.29 Million
Q4 2018 Aug 07, 2019	BUY	$76.71 - $105.87 $29,840 - $41,183	389 Added 0.85%	46,201 $3.83 Million
Q3 2018 Aug 07, 2019	BUY	$91.37 - $106.19 $1.83 Million - $2.13 Million	20,015 Added 77.59%	45,812 $4.87 Million
Q2 2018 Aug 07, 2019	BUY	$76.71 - $99.99 $1.16 Million - $1.51 Million	15,127 Added 141.77%	25,797 $2.42 Million
Q1 2018 Jul 24, 2019	BUY	$61.16 - $80.72 $652,577 - $861,282	10,670 New	10,670 $832,000

Others Institutions Holding PTC

# of Institutions

735

Shares Held

129M

Call Options Held

201K

Put Options Held

61.1K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $23.8B
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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Treasurer Of The State Of North Carolina Ptc Inc. Transaction History