Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,085,533
-$2,418,713 QoQ
Shares Held
27,159
-29.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. PTC ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
|
144,723 | $29,671,109 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,533 | 27,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,504,246 | 38,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,729,558 | 38,629 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,610,078 | 42,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,126,942 | 29,749 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,373,928 | 28,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,120,894 | 22,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,482,449 | 13,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,648,125 | 42,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,179,023 | 43,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,099,909 | 29,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,363,602 | 30,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,311,378 | 16,243 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,082,839 | 16,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,885,828 | 15,710 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,774,120 | 16,961 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,803,632 | 16,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,827,038 | 16,961 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,120,246 | 17,501 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,128,668 | 17,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,770,308 | 47,928 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,745,152 | 56,267 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,287,478 | 60,927 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,873,374 | 107,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,566,633 | 97,270 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,382,060 | 104,265 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||