New York State Teachers Retirement System Ptc Inc. Transaction History

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Ptc Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 102,382 shares of PTC stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,382
Previous 102,415 0.03%
Holding current value
$17.8 Million
Previous $17.7 Million 17.77%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$173.07 - $216.53 $5,711 - $7,145
-33 Reduced 0.03%
102,382 $20.8 Million
Q1 2025

Apr 25, 2025
SELL
$153.3 - $193.48 $796,240 - $1 Million
-5,194 Reduced 4.83%
102,415 $15.9 Million
Q4 2024

Jan 30, 2025
SELL
$175.97 - $201.89 $401,387 - $460,511
-2,281 Reduced 2.08%
107,609 $19.8 Million
Q3 2024

Oct 25, 2024
SELL
$164.85 - $187.32 $133,858 - $152,103
-812 Reduced 0.73%
109,890 $19.9 Million
Q2 2024

Jul 24, 2024
SELL
$170.6 - $188.12 $226,556 - $249,823
-1,328 Reduced 1.19%
110,702 $20.1 Million
Q1 2024

Apr 25, 2024
SELL
$165.85 - $190.28 $207,975 - $238,611
-1,254 Reduced 1.11%
112,030 $21.2 Million
Q4 2023

Jan 24, 2024
SELL
$135.85 - $175.92 $27,849 - $36,063
-205 Reduced 0.18%
113,284 $19.8 Million
Q3 2023

Oct 25, 2023
SELL
$137.25 - $147.17 $42,959 - $46,064
-313 Reduced 0.28%
113,489 $16.1 Million
Q2 2023

Jul 27, 2023
SELL
$123.34 - $143.59 $1.03 Million - $1.2 Million
-8,357 Reduced 6.84%
113,802 $16.2 Million
Q1 2023

Apr 27, 2023
SELL
$117.33 - $138.11 $222,223 - $261,580
-1,894 Reduced 1.53%
122,159 $15.7 Million
Q4 2022

Jan 27, 2023
SELL
$105.57 - $132.01 $567,016 - $709,025
-5,371 Reduced 4.15%
124,053 $14.9 Million
Q3 2022

Oct 28, 2022
BUY
$100.26 - $125.81 $364,745 - $457,696
3,638 Added 2.89%
129,424 $13.5 Million
Q2 2022

Aug 01, 2022
BUY
$97.62 - $119.7 $132,958 - $163,031
1,362 Added 1.09%
125,786 $13.4 Million
Q1 2022

Apr 27, 2022
BUY
$101.51 - $122.98 $20,302 - $24,596
200 Added 0.16%
124,424 $13.4 Million
Q4 2021

Jan 24, 2022
SELL
$105.94 - $129.85 $115,898 - $142,055
-1,094 Reduced 0.87%
124,224 $15.1 Million
Q3 2021

Oct 25, 2021
BUY
$119.79 - $152.69 $12,338 - $15,727
103 Added 0.08%
125,318 $15 Million
Q2 2021

Jul 21, 2021
BUY
$125.3 - $148.84 $40,221 - $47,777
321 Added 0.26%
125,215 $17.7 Million
Q1 2021

Apr 22, 2021
SELL
$118.18 - $146.73 $331,376 - $411,430
-2,804 Reduced 2.2%
124,894 $17.2 Million
Q4 2020

Jan 25, 2021
SELL
$81.22 - $120.14 $324,880 - $480,560
-4,000 Reduced 3.04%
127,698 $15.3 Million
Q3 2020

Nov 06, 2020
SELL
$76.59 - $97.6 $1.19 Million - $1.51 Million
-15,500 Reduced 10.53%
131,698 $0
Q1 2020

Apr 29, 2020
SELL
$48.45 - $88.62 $62,985 - $115,206
-1,300 Reduced 0.88%
147,198 $9.01 Million
Q2 2019

Jul 18, 2019
SELL
$80.86 - $101.89 $665,639 - $838,758
-8,232 Reduced 5.25%
148,498 $13.3 Million
Q4 2018

Jan 28, 2019
SELL
$76.71 - $105.87 $590,667 - $815,199
-7,700 Reduced 4.68%
156,730 $13 Million
Q3 2018

Nov 02, 2018
SELL
$91.37 - $106.19 $708,482 - $823,397
-7,754 Reduced 4.5%
164,430 $17.5 Million
Q2 2018

Aug 01, 2018
SELL
$76.71 - $99.99 $1.08 Million - $1.41 Million
-14,100 Reduced 7.57%
172,184 $16.2 Million
Q1 2018

May 01, 2018
SELL
$61.16 - $80.72 $568,788 - $750,696
-9,300 Reduced 4.75%
186,284 $14.5 Million
Q3 2017

Oct 30, 2017
SELL
$52.54 - $56.94 $10,508 - $11,388
-200 Reduced 0.1%
195,584 $11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
195,784
195,784 $10.8 Million

Others Institutions Holding PTC

# of Institutions
796
Shares Held
125M
Call Options Held
121K
Put Options Held
40.7K
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 $20.5B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email