California Public Employees Retirement System Ptc Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 547,194 shares of PTC stock, worth $99.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

547,194

Previous 573,927 4.66%

Holding current value

$99.8 Million

Previous $104 Million 5.16%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $4.41 Million - $5.01 Million	-26,733 Reduced 4.66%	547,194 $98.9 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $188.12 $17.1 Million - $18.9 Million	-100,215 Reduced 14.87%	573,927 $104 Million
Q1 2024 Apr 30, 2024	SELL	$165.85 - $190.28 $2 Million - $2.29 Million	-12,060 Reduced 1.76%	674,142 $127 Million
Q4 2023 Feb 01, 2024	BUY	$135.85 - $175.92 $1.31 Million - $1.7 Million	9,656 Added 1.43%	686,202 $120 Million
Q3 2023 Nov 02, 2023	BUY	$137.25 - $147.17 $7.48 Million - $8.02 Million	54,517 Added 8.76%	676,546 $95.9 Million
Q2 2023 Aug 09, 2023	BUY	$123.34 - $143.59 $28.2 Million - $32.9 Million	228,828 Added 58.2%	622,029 $88.5 Million
Q1 2023 May 12, 2023	SELL	$117.33 - $138.11 $738,944 - $869,816	-6,298 Reduced 1.58%	393,201 $50.4 Million
Q4 2022 Feb 08, 2023	BUY	$105.57 - $132.01 $16.9 Million - $21.1 Million	159,642 Added 66.56%	399,499 $48 Million
Q3 2022 Nov 09, 2022	BUY	$100.26 - $125.81 $3.51 Million - $4.41 Million	35,052 Added 17.11%	239,857 $25.1 Million
Q2 2022 Aug 10, 2022	SELL	$97.62 - $119.7 $1.14 Million - $1.4 Million	-11,687 Reduced 5.4%	204,805 $21.8 Million
Q1 2022 May 04, 2022	SELL	$101.51 - $122.98 $1.1 Million - $1.34 Million	-10,872 Reduced 4.78%	216,492 $23.3 Million
Q4 2021 Feb 10, 2022	SELL	$105.94 - $129.85 $952,082 - $1.17 Million	-8,987 Reduced 3.8%	227,364 $27.5 Million
Q3 2021 Nov 10, 2021	SELL	$119.79 - $152.69 $19,765 - $25,193	-165 Reduced 0.07%	236,351 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$125.3 - $148.84 $926,092 - $1.1 Million	-7,391 Reduced 3.03%	236,516 $33.4 Million
Q1 2021 May 14, 2021	SELL	$118.18 - $146.73 $932,440 - $1.16 Million	-7,890 Reduced 3.13%	243,907 $33.6 Million
Q4 2020 Feb 02, 2021	BUY	$81.22 - $120.14 $993,970 - $1.47 Million	12,238 Added 5.11%	251,797 $30.1 Million
Q3 2020 Nov 05, 2020	BUY	$76.59 - $97.6 $2.08 Million - $2.65 Million	27,159 Added 12.79%	239,559 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$54.88 - $83.74 $38,964 - $59,455	-710 Reduced 0.33%	212,400 $16.5 Million
Q1 2020 May 12, 2020	SELL	$48.45 - $88.62 $571,710 - $1.05 Million	-11,800 Reduced 5.25%	213,110 $13 Million
Q4 2019 Jan 27, 2020	BUY	$62.71 - $77.09 $1.47 Million - $1.81 Million	23,500 Added 11.67%	224,910 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	$63.51 - $92.97 $3.08 Million - $4.5 Million	48,436 Added 31.66%	201,410 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $4.75 Million - $5.99 Million	-58,781 Reduced 27.76%	152,974 $13.7 Million
Q1 2019 May 03, 2019	SELL	$78.16 - $94.96 $377,043 - $458,087	-4,824 Reduced 2.23%	211,755 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$76.71 - $105.87 $1.06 Million - $1.46 Million	-13,792 Reduced 5.99%	216,579 $18 Million
Q3 2018 Nov 13, 2018	BUY	$91.37 - $106.19 $785,325 - $912,703	8,595 Added 3.88%	230,371 $24.5 Million
Q2 2018 Aug 15, 2018	SELL	$76.71 - $99.99 $1.18 Million - $1.54 Million	-15,378 Reduced 6.48%	221,776 $20.8 Million
Q1 2018 May 11, 2018	SELL	$61.16 - $80.72 $678,142 - $895,023	-11,088 Reduced 4.47%	237,154 $18.5 Million
Q4 2017 Feb 06, 2018	BUY	$56.28 - $66.45 $359,798 - $424,814	6,393 Added 2.64%	248,242 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$52.54 - $56.94 $12.7 Million - $13.8 Million	241,849	241,849 $13.6 Million

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

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 $21.4B
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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California Public Employees Retirement System Ptc Inc. Transaction History