Retirement Systems Of Alabama Ptc Inc. Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Ptc Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 26,382 shares of PTC stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,382
Previous 26,415 0.12%
Holding current value
$4.9 Million
Previous $4.8 Million 0.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$164.85 - $187.32 $5,440 - $6,181
-33 Reduced 0.12%
26,382 $4.77 Million
Q2 2024

Jul 24, 2024
BUY
$170.6 - $188.12 $4,776 - $5,267
28 Added 0.11%
26,415 $4.8 Million
Q1 2024

Apr 30, 2024
BUY
$165.85 - $190.28 $32,838 - $37,675
198 Added 0.76%
26,387 $4.99 Million
Q4 2023

Feb 05, 2024
SELL
$135.85 - $175.92 $92,378 - $119,625
-680 Reduced 2.53%
26,189 $4.58 Million
Q3 2023

Nov 06, 2023
BUY
$137.25 - $147.17 $364,947 - $391,325
2,659 Added 10.98%
26,869 $3.81 Million
Q2 2023

Jul 31, 2023
SELL
$123.34 - $143.59 $894,215 - $1.04 Million
-7,250 Reduced 23.05%
24,210 $3.45 Million
Q1 2023

May 01, 2023
SELL
$117.33 - $138.11 $282,413 - $332,430
-2,407 Reduced 7.11%
31,460 $4.03 Million
Q4 2022

Feb 06, 2023
SELL
$105.57 - $132.01 $131,751 - $164,748
-1,248 Reduced 3.55%
33,867 $4.07 Million
Q3 2022

Nov 04, 2022
BUY
$100.26 - $125.81 $21,555 - $27,049
215 Added 0.62%
35,115 $3.67 Million
Q2 2022

Aug 03, 2022
BUY
$97.62 - $119.7 $2,342 - $2,872
24 Added 0.07%
34,900 $3.71 Million
Q1 2022

Apr 20, 2022
SELL
$101.51 - $122.98 $13,094 - $15,864
-129 Reduced 0.37%
34,876 $3.76 Million
Q4 2021

Jan 20, 2022
SELL
$105.94 - $129.85 $134,967 - $165,428
-1,274 Reduced 3.51%
35,005 $4.24 Million
Q3 2021

Nov 03, 2021
SELL
$119.79 - $152.69 $262,699 - $334,849
-2,193 Reduced 5.7%
36,279 $4.35 Million
Q2 2021

Jul 21, 2021
SELL
$125.3 - $148.84 $16.8 Million - $19.9 Million
-133,746 Reduced 77.66%
38,472 $5.44 Million
Q1 2021

Apr 15, 2021
BUY
$118.18 - $146.73 $42,426 - $52,676
359 Added 0.21%
172,218 $23.7 Million
Q4 2020

Jan 26, 2021
BUY
$81.22 - $120.14 $34,193 - $50,578
421 Added 0.25%
171,859 $20.6 Million
Q3 2020

Oct 20, 2020
BUY
$76.59 - $97.6 $2.72 Million - $3.47 Million
35,568 Added 26.18%
171,438 $14.2 Million
Q2 2020

Jul 23, 2020
BUY
$54.88 - $83.74 $28,427 - $43,377
518 Added 0.38%
135,870 $10.6 Million
Q4 2019

Jan 28, 2020
BUY
$62.71 - $77.09 $37,751 - $46,408
602 Added 0.45%
135,352 $10.1 Million
Q3 2019

Oct 30, 2019
SELL
$63.51 - $92.97 $1.27 Million - $1.85 Million
-19,936 Reduced 12.89%
134,750 $9.19 Million
Q2 2019

Jul 09, 2019
SELL
$80.86 - $101.89 $347,455 - $437,821
-4,297 Reduced 2.7%
154,686 $13.9 Million
Q1 2019

Apr 15, 2019
BUY
$78.16 - $94.96 $39,939 - $48,524
511 Added 0.32%
158,983 $14.7 Million
Q4 2018

Jan 10, 2019
SELL
$76.71 - $105.87 $1.31 Million - $1.81 Million
-17,074 Reduced 9.73%
158,472 $13.1 Million
Q3 2018

Oct 24, 2018
BUY
$91.37 - $106.19 $1.15 Million - $1.34 Million
12,633 Added 7.75%
175,546 $18.6 Million
Q2 2018

Jul 17, 2018
SELL
$76.71 - $99.99 $75,022 - $97,790
-978 Reduced 0.6%
162,913 $15.3 Million
Q1 2018

Apr 27, 2018
BUY
$61.16 - $80.72 $880,948 - $1.16 Million
14,404 Added 9.64%
163,891 $12.8 Million
Q4 2017

Feb 08, 2018
BUY
$56.28 - $66.45 $18,009 - $21,264
320 Added 0.21%
149,487 $9.08 Million
Q3 2017

Nov 06, 2017
BUY
$52.54 - $56.94 $7.84 Million - $8.49 Million
149,167
149,167 $8.4 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.

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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