Kentucky Retirement Systems Insurance Trust Fund Ptc Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ptc Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,557 shares of PTC stock, worth $661,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,557
Previous 3,862 7.9%
Holding current value
$661,281
Previous $701,000 8.42%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$164.85 - $187.32 $50,279 - $57,132
-305 Reduced 7.9%
3,557 $642,000
Q2 2024

Aug 12, 2024
SELL
$170.6 - $188.12 $14,159 - $15,613
-83 Reduced 2.1%
3,862 $701,000
Q1 2024

May 15, 2024
SELL
$165.85 - $190.28 $47,930 - $54,990
-289 Reduced 6.83%
3,945 $745,000
Q4 2023

Feb 08, 2024
SELL
$135.85 - $175.92 $29,207 - $37,822
-215 Reduced 4.83%
4,234 $740,000
Q3 2023

Oct 12, 2023
BUY
$137.25 - $147.17 $85,781 - $91,981
625 Added 16.34%
4,449 $630,000
Q2 2023

Aug 07, 2023
BUY
$123.34 - $143.59 $4,563 - $5,312
37 Added 0.98%
3,824 $544,000
Q1 2023

May 10, 2023
SELL
$117.33 - $138.11 $234 - $276
-2 Reduced 0.05%
3,787 $486,000
Q3 2022

Nov 16, 2022
BUY
$100.26 - $125.81 $19,249 - $24,155
192 Added 5.34%
3,789 $396,000
Q2 2022

Aug 08, 2022
BUY
$97.62 - $119.7 $47,833 - $58,653
490 Added 15.77%
3,597 $383,000
Q1 2022

May 09, 2022
BUY
$101.51 - $122.98 $22,535 - $27,301
222 Added 7.69%
3,107 $335,000
Q4 2021

Feb 04, 2022
BUY
$105.94 - $129.85 $13,454 - $16,490
127 Added 4.6%
2,885 $350,000
Q3 2021

Nov 17, 2021
BUY
$119.79 - $152.69 $2,515 - $3,206
21 Added 0.77%
2,758 $330,000
Q2 2021

Aug 12, 2021
BUY
$125.3 - $148.84 $342,946 - $407,375
2,737 New
2,737 $387,000

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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...
More about PTC
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