PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,380 Value ($000) $18 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 102,382 Value ($000) $21 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 102,415 Value ($000) $18 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 102,415 Value ($000) $16 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 107,609 Value ($000) $20 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 109,890 Value ($000) $20 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 110,702 Value ($000) $20 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 112,030 Value ($000) $21 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 113,284 Value ($000) $20 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 113,489 Value ($000) $16 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 113,802 Value ($000) $16 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 122,159 Value ($000) $16 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 124,053 Value ($000) $15 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 129,424 Value ($000) $13,538 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 125,786 Value ($000) $13,376 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 124,424 Value ($000) $13,403 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 124,224 Value ($000) $15,050 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 125,318 Value ($000) $15,012 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 125,215 Value ($000) $17,688 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 124,894 Value ($000) $17,192 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 127,698 Value ($000) $15,274 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 131,698 Value ($000) $10,894 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 147,198 Value ($000) $11,451 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 147,198 Value ($000) $9,010 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 148,498 Value ($000) $11,121 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 148,498 Value ($000) $10,125 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 148,498 Value ($000) $13,329 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 156,730 Value ($000) $14,447 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 156,730 Value ($000) $12,993 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 164,430 Value ($000) $17,461 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 172,184 Value ($000) $16,153 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 186,284 Value ($000) $14,532 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 195,584 Value ($000) $11,886 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 195,584 Value ($000) $11,007 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 195,784 Value ($000) $10,792 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 203,084 Value ($000) $10,672 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 205,084 Value ($000) $9,489 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 205,384 Value ($000) $9,101 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 205,384 Value ($000) $7,718 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 210,984 Value ($000) $6,996 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 211,584 Value ($000) $7,327 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 215,084 Value ($000) $6,827 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 215,984 Value ($000) $8,860 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 235,384 Value ($000) $8,514 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 243,684 Value ($000) $8,931 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 237,884 Value ($000) $8,778 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 234,484 Value ($000) $9,098 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 234,884 Value ($000) $8,320 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 230,984 Value ($000) $8,175 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 243,028 Value ($000) $6,917 Avg Close $27.20 Range $24.60 - $29.08