Utah Retirement Systems Ptc Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Ptc Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 19,477 shares of PTC stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,477

Previous 19,477 -0.0%

Holding current value

$3.69 Million

Previous $3.54 Million 0.54%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $51,180 - $56,436	-300 Reduced 1.52%	19,477 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $13,585 - $17,592	100 Added 0.51%	19,777 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $137,250 - $147,170	1,000 Added 5.35%	19,677 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $24,668 - $28,718	-200 Reduced 1.06%	18,677 $2.66 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $11,733 - $13,811	100 Added 0.53%	18,877 $2.42 Million
Q4 2022 Feb 15, 2023	SELL	$105.57 - $132.01 $10,557 - $13,201	-100 Reduced 0.53%	18,777 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $10,026 - $12,581	100 Added 0.53%	18,877 $1.98 Million
Q1 2022 May 13, 2022	SELL	$101.51 - $122.98 $30,453 - $36,894	-300 Reduced 1.57%	18,777 $2.02 Million
Q3 2021 Nov 16, 2021	SELL	$119.79 - $152.69 $119,790 - $152,690	-1,000 Reduced 4.98%	19,077 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$125.3 - $148.84 $12,530 - $14,884	100 Added 0.5%	20,077 $2.84 Million
Q1 2021 May 17, 2021	SELL	$118.18 - $146.73 $106,362 - $132,057	-900 Reduced 4.31%	19,977 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $73,098 - $108,126	900 Added 4.51%	20,877 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$76.59 - $97.6 $7,659 - $9,760	100 Added 0.5%	19,977 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$54.88 - $83.74 $5,488 - $8,374	100 Added 0.51%	19,877 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$63.51 - $92.97 $25,404 - $37,188	-400 Reduced 1.98%	19,777 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$80.86 - $101.89 $144,901 - $182,586	-1,792 Reduced 8.16%	20,177 $1.81 Million
Q1 2019 May 15, 2019	BUY	$78.16 - $94.96 $21,025 - $25,544	269 Added 1.24%	21,969 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $45,685 - $53,095	500 Added 2.36%	21,700 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$76.71 - $99.99 $7,670 - $9,999	-100 Reduced 0.47%	21,200 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$56.28 - $66.45 $16,884 - $19,935	300 Added 1.43%	21,300 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $56.94 $1.1 Million - $1.2 Million	21,000	21,000 $1.18 Million

Others Institutions Holding PTC

# of Institutions

651

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 $22.2B
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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Utah Retirement Systems Ptc Inc. Transaction History