Ptc shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ptc (PTC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ptc
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Quarterly reported holdings in Ptc by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.6M | 42k | 181.67 |
| 2024-03-31 | $8.2M | 43k | 188.94 |
| 2023-09-30 | $4.4M | 31k | 141.68 |
| 2023-06-30 | $2.3M | 16k | 142.30 |
| 2023-03-31 | $2.1M | 16k | 128.23 |
| 2022-12-31 | $1.9M | 16k | 120.05 |
| 2022-09-30 | $1.8M | 17k | 106.36 |
| 2022-06-30 | $1.8M | 17k | 106.36 |
| 2022-03-31 | $1.8M | 17k | 107.72 |
| 2021-12-31 | $2.1M | 18k | 121.14 |
| 2021-09-30 | $2.1M | 18k | 119.81 |
| 2021-06-30 | $6.8M | 48k | 141.25 |
| 2021-03-31 | $7.7M | 56k | 137.65 |
| 2020-12-31 | $7.3M | 61k | 119.60 |
| 2020-09-30 | $8.9M | 107k | 82.72 |
| 2020-06-30 | $7.6M | 97k | 77.79 |
| 2020-03-31 | $6.4M | 104k | 61.21 |
| 2019-12-31 | $1.8M | 25k | 74.89 |
| 2019-09-30 | $4.7M | 69k | 68.18 |
| 2019-06-30 | $4.1M | 46k | 89.75 |
| 2019-03-31 | $4.6M | 50k | 92.18 |
| 2018-12-31 | $4.1M | 50k | 82.91 |
| 2018-09-30 | $5.2M | 49k | 106.19 |
| 2018-06-30 | $4.7M | 50k | 93.82 |
| 2018-03-31 | $3.9M | 50k | 78.02 |
| 2017-12-31 | $4.3M | 70k | 60.77 |
| 2017-09-30 | $3.9M | 70k | 56.29 |
| 2015-03-31 | $4.6M | 128k | 36.17 |
| 2014-12-31 | $4.7M | 128k | 36.65 |
| 2014-09-30 | $9.7M | 262k | 36.90 |
| 2014-06-30 | $5.9M | 152k | 38.81 |
| 2014-03-31 | $15M | 422k | 35.42 |
| 2013-12-31 | $7.4M | 210k | 35.39 |
| 2013-09-30 | $6.0M | 210k | 28.46 |
More positions owned by State of Tennessee, Treasury Department
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