Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PTC holding history

PTC Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
3,367
Value
$382.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,367$382.5K<0.1%+548+19.4%AddedHolders
Q1 20262,819$401.7K<0.1%−37−1.3%ReducedHolders
Q4 20252,856$497.5K<0.1%−61,995−95.6%ReducedHolders
Q3 202564,851$13.2M<0.1%+38,728+148.3%AddedHolders
Q2 202526,123$4.50M<0.1%−1,414−5.1%ReducedHolders
Q1 202527,537$4.27M<0.1%−713−2.5%ReducedHolders
Q4 202428,250$5.19M<0.1%−1,258−4.3%ReducedHolders
Q3 202429,508$5.33M<0.1%+2,106+7.7%AddedHolders
Q2 202427,402$4.98M<0.1%−5,154−15.8%ReducedHolders
Q1 202432,556$6.15M<0.1%+23,864+274.6%AddedHolders
Q4 20238,692$1.52M<0.1%−3,615−29.4%ReducedHolders
Q3 202312,307$1.74M<0.1%+2,777+29.1%AddedHolders
Q2 20239,530$1.36M<0.1%−786−7.6%ReducedHolders
Q1 202310,316$1.32M<0.1%−887−7.9%ReducedHolders
Q4 202211,203$1.34M<0.1%+2,244+25.0%AddedHolders
Q3 20228,959$937.0K<0.1%+693+8.4%AddedHolders
Q2 20228,266$879.0K<0.1%+7,021+563.9%AddedHolders
Q1 20221,245$134.0K<0.1%00.0%UnchangedHolders
Q4 20211,245$150.0K<0.1%−14,103−91.9%ReducedHolders
Q3 202115,348$1.84M<0.1%+1,583+11.5%AddedHolders
Q2 202113,765$1.94M<0.1%−1,927−12.3%ReducedHolders
Q1 202115,692$2.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.