STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,478,977 | 106,073 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,186,634 | 109,283 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,468,477 | 118,768 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,184,622 | 117,358 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $21,578,615 | 117,358 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $23,154,288 | 128,165 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $23,283,735 | 128,165 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $21,872,639 | 115,765 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $22,656,095 | 129,493 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $18,157,000 | 128,155 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $17,969,359 | 126,278 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $14,844,545 | 115,765 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $13,896,430 | 115,765 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $12,380,979 | 118,365 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $12,765,585 | 120,045 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $13,299,865 | 123,467 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $15,269,382 | 126,037 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $15,177,393 | 126,700 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $18,366,907 | 130,022 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $18,278,130 | 132,787 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $16,595,528 | 138,747 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $11,718,942 | 141,670 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $11,004,951 | 141,470 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $8,646,708 | 141,263 | Shares | Sole | 2020-05-05 |