Kentucky Retirement Systems Ptc Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Ptc Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,369 shares of PTC stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,369

Previous 9,023 7.25%

Holding current value

$1.58 Million

Previous $1.64 Million 7.75%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$164.85 - $187.32 $107,811 - $122,507	-654 Reduced 7.25%	8,369 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $9,553 - $10,534	-56 Reduced 0.62%	9,023 $1.64 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $71,149 - $81,630	-429 Reduced 4.51%	9,079 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$135.85 - $175.92 $61,947 - $80,219	-456 Reduced 4.58%	9,508 $1.66 Million
Q3 2023 Oct 12, 2023	BUY	$137.25 - $147.17 $192,150 - $206,037	1,400 Added 16.35%	9,964 $1.41 Million
Q2 2023 Aug 07, 2023	BUY	$123.34 - $143.59 $18,254 - $21,251	148 Added 1.76%	8,564 $1.22 Million
Q1 2023 May 10, 2023	BUY	$117.33 - $138.11 $12,202 - $14,363	104 Added 1.25%	8,416 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $3,906 - $4,884	37 Added 0.45%	8,312 $998,000
Q3 2022 Nov 16, 2022	BUY	$100.26 - $125.81 $46,219 - $57,998	461 Added 5.9%	8,275 $866,000
Q2 2022 Aug 08, 2022	BUY	$97.62 - $119.7 $107,870 - $132,268	1,105 Added 16.47%	7,814 $831,000
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $12,181 - $14,757	120 Added 1.82%	6,709 $723,000
Q4 2021 Feb 04, 2022	BUY	$105.94 - $129.85 $44,388 - $54,407	419 Added 6.79%	6,589 $798,000
Q3 2021 Nov 17, 2021	BUY	$119.79 - $152.69 $5,510 - $7,023	46 Added 0.75%	6,170 $739,000
Q2 2021 Aug 12, 2021	BUY	$125.3 - $148.84 $767,337 - $911,496	6,124 New	6,124 $865,000

Others Institutions Holding PTC

# of Institutions

657

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 $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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Kentucky Retirement Systems Ptc Inc. Transaction History