PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership19,313 shares
Latest Disclosed Value $ 2,751,909
Utah Retirement Systems reports 2.00% decrease in ownership of PTC / PTC Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 19,313 shares of PTC Inc. (MX:PTC) valued at $2,751,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,707 shares of PTC Inc.. This represents a change in shares of -2.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PTC COM 69370C100 19,313 -394 -2.00 2,752 -19.87 0.0281
2026-02-17 2025-12-31 13F PTC COM 69370C100 19,707 0 0.00 3,433 -14.17 0.0327
2025-11-14 2025-09-30 13F PTC COM 69370C100 19,707 199 1.02 4,001 18.98 0.0389
2025-08-14 2025-06-30 13F PTC COM 69370C100 19,508 -69 -0.35 3,362 10.85 0.0351
2025-05-15 2025-03-31 13F PTC COM 69370C100 19,577 0 0.00 3,033 -15.73 0.0350
2025-02-14 2024-12-31 13F PTC COM 69370C100 19,577 100 0.51 3,600 2.30 0.0397
2024-11-14 2024-09-30 13F PTC COM 69370C100 19,477 0 0.00 3,519 -0.57 0.0397
2024-08-14 2024-06-30 13F PTC COM 69370C100 19,477 -300 -1.52 3,538 -5.30 0.0420
2024-05-15 2024-03-31 13F PTC COM 69370C100 19,777 0 0.00 3,737 7.98 0.0437
2024-02-14 2023-12-31 13F PTC COM 69370C100 19,777 100 0.51 3,460 24.15 0.0441
2023-11-14 2023-09-30 13F PTC COM 69370C100 19,677 1,000 5.35 2,788 4.89 0.0398
2023-08-14 2023-06-30 13F PTC COM 69370C100 18,677 -200 -1.06 2,658 9.79 0.0369
2023-05-16 2023-03-31 13F PTC COM 69370C100 18,877 100 0.53 2,421 7.41 0.0350
2023-02-15 2022-12-31 13F PTC COM 69370C100 18,777 -100 -0.53 2,254 14.08 0.0357
2022-11-14 2022-09-30 13F PTC COM 69370C100 18,877 100 0.53 1,975 -1.10 0.0329
2022-08-16 2022-06-30 13F PTC COM 69370C100 18,777 0 0.00 1,997 -1.24 0.0320
2022-05-13 2022-03-31 13F PTC COM 69370C100 18,777 -300 -1.57 2,022 -12.51 0.0269
2022-02-14 2021-12-31 13F PTC COM 69370C100 19,077 0 0.00 2,311 1.14 0.0286
2021-11-16 2021-09-30 13F PTC COM 69370C100 19,077 -1,000 -4.98 2,285 -19.43 0.0309
2021-08-16 2021-06-30 13F PTC COM 69370C100 20,077 100 0.50 2,836 3.13 0.0365
2021-05-17 2021-03-31 13F PTC COM 69370C100 19,977 -900 -4.31 2,750 10.13 0.0383
2021-02-16 2020-12-31 13F PTC COM 69370C100 20,877 900 4.51 2,497 51.15 0.0354
2020-11-16 2020-09-30 13F PTC COM 69370C100 19,977 100 0.50 1,652 6.86 0.0274
2020-08-13 2020-06-30 13F/A-1 PTC COM 69370C100 19,877 100 0.51 1,546 27.77 0.0284
2020-08-13 2020-06-30 13F PTC COM 69370C100 19,877 100 1,546 28,375.3549
2020-05-15 2020-03-31 13F PTC COM 69370C100 19,777 0 0.00 1,210 -18.35 0.0262
2020-02-12 2019-12-31 13F PTC COM 69370C100 19,777 0 0.00 1,482 9.94 0.0261
2019-11-14 2019-09-30 13F PTC COM 69370C100 19,777 -400 -1.98 1,348 -25.57 0.0256
2019-08-14 2019-06-30 13F PTC COM 69370C100 20,177 -1,792 -8.16 1,811 -10.57 0.0347
2019-05-15 2019-03-31 13F PTC COM 69370C100 21,969 269 1.24 2,025 12.56 0.0401
2019-02-08 2018-12-31 13F PTC COM 69370C100 21,700 0 0.00 1,799 -21.92 0.0407
2018-11-13 2018-09-30 13F PTC COM 69370C100 21,700 500 2.36 2,304 15.90 0.0446
2018-08-10 2018-06-30 13F PTC COM 69370C100 21,200 -100 -0.47 1,988 19.69 0.0411
2018-05-15 2018-03-31 13F PTC COM 69370C100 21,300 0 0.00 1,661 28.26 0.0353
2018-02-14 2017-12-31 13F PTC COM 69370C100 21,300 300 1.43 1,295 9.56 0.0272
2017-11-13 2017-09-30 13F PTC COM 69370C100 21,000 0 0.00 1,182 2.07 0.0266
2017-08-08 2017-06-30 13F PTC COM 69370C100 21,000 200 0.96 1,158 5.95 0.0270
2017-05-11 2017-03-31 13F PTC COM 69370C100 20,800 0 0.00 1,093 13.62 0.0261
2017-02-10 2016-12-31 13F PTC COM 69370C100 20,800 100 0.48 962 4.91 0.0242
2016-11-07 2016-09-30 13F PTC COM 69370C100 20,700 0 0.00 917 17.87 0.0237
2016-08-03 2016-06-30 13F PTC COM 69370C100 20,700 200 0.98 778 14.41 0.0207
2016-05-10 2016-03-31 13F PTC COM 69370C100 20,500 0 0.00 680 -4.23 0.0184
2016-02-11 2015-12-31 13F PTC COM 69370C100 20,500 0 0.00 710 9.06 0.0192
2015-11-03 2015-09-30 13F PTC COM 69370C100 20,500 100 0.49 651 -22.13 0.0186
2015-08-11 2015-06-30 13F PTC COM 69370C100 20,400 -800 -3.77 836 9.14 0.0222
2015-05-14 2015-03-31 13F PTC COM 69370C100 21,200 800 3.92 766 2.41 0.0201
2015-02-11 2014-12-31 13F PTC COM 69370C100 20,400 0 0.00 748 -0.66 0.0206
2014-11-06 2014-09-30 13F PTC COM 69370C100 20,400 0 0.00 753 -4.80 0.0216
2014-08-08 2014-06-30 13F PTC COM 69370C100 20,400 20,400 791 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.