Ptc shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Ptc
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Quarterly reported holdings in Ptc by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 6.0k | 188.94 |
| 2023-12-31 | $1.0M | 6.0k | 174.96 |
| 2023-09-30 | $850k | 6.0k | 141.68 |
| 2023-06-30 | $854k | 6.0k | 142.30 |
| 2023-03-31 | $769k | 6.0k | 128.23 |
| 2022-12-31 | $720k | 6.0k | 120.04 |
| 2022-09-30 | $628k | 6.0k | 104.67 |
| 2022-06-30 | $638k | 6.0k | 106.33 |
| 2022-03-31 | $646k | 6.0k | 107.67 |
| 2021-12-31 | $727k | 6.0k | 121.17 |
| 2021-09-30 | $719k | 6.0k | 119.83 |
| 2021-06-30 | $848k | 6.0k | 141.33 |
| 2021-03-31 | $826k | 6.0k | 137.67 |
| 2020-12-31 | $718k | 6.0k | 119.67 |
| 2020-09-30 | $496k | 6.0k | 82.67 |
| 2020-06-30 | $467k | 6.0k | 77.83 |
| 2020-03-31 | $367k | 6.0k | 61.17 |
| 2019-12-31 | $449k | 6.0k | 74.83 |
| 2019-09-30 | $409k | 6.0k | 68.17 |
| 2019-06-30 | $539k | 6.0k | 89.83 |
| 2019-03-31 | $461k | 5.0k | 92.20 |
| 2017-09-30 | $1.0M | 18k | 56.28 |
| 2017-06-30 | $1.1M | 20k | 55.10 |
| 2017-03-31 | $1.3M | 25k | 52.56 |
| 2016-12-31 | $1.2M | 25k | 46.28 |
| 2016-09-30 | $1.1M | 25k | 44.32 |
| 2016-06-30 | $940k | 25k | 37.60 |
| 2016-03-31 | $829k | 25k | 33.16 |
| 2015-12-31 | $866k | 25k | 34.64 |
| 2015-09-30 | $794k | 25k | 31.76 |
| 2015-06-30 | $1.0M | 25k | 41.04 |
More positions owned by Supplemental Annuity Collective Trust of NJ
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