Public Employees Retirement Association Of Colorado Ptc Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Ptc Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 103,360 shares of PTC stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,360

Previous 134,960 23.41%

Holding current value

$19.5 Million

Previous $24.5 Million 23.84%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.85 - $187.32 $5.21 Million - $5.92 Million	-31,600 Reduced 23.41%	103,360 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$170.6 - $188.12 $32,755 - $36,119	-192 Reduced 0.14%	134,960 $24.5 Million
Q1 2024 May 15, 2024	SELL	$165.85 - $190.28 $46,935 - $53,849	-283 Reduced 0.21%	135,152 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $2.29 Million - $2.97 Million	-16,883 Reduced 11.08%	135,435 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $16.5 Million - $17.7 Million	-120,163 Reduced 78.34%	33,225 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$137.25 - $147.17 $16.3 Million - $17.5 Million	119,093 Added 358.44%	152,318 $21.6 Million
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $666,210 - $807,117	-6,563 Reduced 4.1%	153,388 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$105.94 - $129.85 $767,217 - $940,373	-7,242 Reduced 4.33%	159,951 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $679,688 - $866,363	-5,674 Reduced 3.28%	167,193 $20 Million
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $980,894 - $1.22 Million	-8,300 Reduced 4.58%	172,867 $23.8 Million
Q4 2020 Feb 11, 2021	SELL	$81.22 - $120.14 $140,591 - $207,962	-1,731 Reduced 0.95%	181,167 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$76.59 - $97.6 $249,683 - $318,176	-3,260 Reduced 1.75%	182,898 $15.1 Million
Q3 2019 Nov 05, 2019	SELL	$63.51 - $92.97 $2.45 Million - $3.58 Million	-38,500 Reduced 17.14%	186,158 $12.7 Million
Q2 2019 Jul 31, 2019	SELL	$80.86 - $101.89 $633,214 - $797,900	-7,831 Reduced 3.37%	224,658 $20.2 Million
Q1 2019 Apr 30, 2019	SELL	$78.16 - $94.96 $3.93 Million - $4.77 Million	-50,261 Reduced 17.78%	232,489 $21.4 Million
Q4 2018 Feb 08, 2019	SELL	$76.71 - $105.87 $793,948 - $1.1 Million	-10,350 Reduced 3.53%	282,750 $23.4 Million
Q3 2018 Oct 29, 2018	SELL	$91.37 - $106.19 $1.72 Million - $2 Million	-18,832 Reduced 6.04%	293,100 $31.1 Million
Q2 2018 Aug 02, 2018	SELL	$76.71 - $99.99 $1.85 Million - $2.41 Million	-24,103 Reduced 7.17%	311,932 $29.3 Million
Q1 2018 May 01, 2018	SELL	$61.16 - $80.72 $169,719 - $223,998	-2,775 Reduced 0.82%	336,035 $26.2 Million
Q4 2017 Feb 02, 2018	BUY	$56.28 - $66.45 $41,084 - $48,508	730 Added 0.22%	338,810 $20.6 Million
Q3 2017 Oct 30, 2017	BUY	$52.54 - $56.94 $17.8 Million - $19.3 Million	338,080	338,080 $19 Million

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...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Ptc Inc. Transaction History