PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,819 shares
Latest Disclosed Value $ 401,679
Strs Ohio reports 1.30% decrease in ownership of PTC / PTC Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,819 shares of PTC Inc. (US:PTC) valued at $401,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,856 shares of PTC Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $393,871 USD.

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)
2026-04-24 2026-03-31 13F PTC COM_STK 69370C100 2,819 -37 -1.30 402 -19.32 0.0016
2026-02-02 2025-12-31 13F PTC COM_STK 69370C100 2,856 -61,995 -95.60 498 -96.23 0.0019
2025-10-30 2025-09-30 13F PTC COM_STK 69370C100 64,851 38,728 148.25 13,166 192.45 0.0483
2025-08-04 2025-06-30 13F PTC COM_STK 69370C100 26,123 -1,414 -5.13 4,502 5.53 0.0168
2025-05-28 2025-03-31 13F PTC COM_STK 69370C100 27,537 -713 -2.52 4,267 -17.87 0.0179
2025-05-28 2024-12-31 13F PTC COM_STK 69370C100 28,250 -1,258 -4.26 5,194 -2.55 0.0206
2024-11-01 2024-09-30 13F PTC COM_STK 69370C100 29,508 2,106 7.69 5,331 7.07 0.0205
2024-08-05 2024-06-30 13F PTC COM_STK 69370C100 27,402 -5,154 -15.83 4,978 82,866.67 0.0197
2024-05-13 2024-03-31 13F PTC COM_STK 69370C100 32,556 23,864 274.55 6 500.00 0.0245
2024-01-30 2023-12-31 13F PTC COM 69370C100 8,692 -3,615 -29.37 2 0.00 0.0063
2023-10-26 2023-09-30 13F/A-1 PTC COM 69370C100 12,307 2,777 29.14 2 0.00 0.0078
2023-10-26 2023-09-30 13F PTC COM 69370C100 12,307 2,777 2 0.0078
2023-07-31 2023-06-30 13F PTC COM 69370C100 9,530 -786 -7.62 1 0.00 0.0057
2023-08-02 2023-03-31 13F/A-2 PTC COM 69370C100 10,316 -887 -7.92 1 0.00 0.0057
2023-08-02 2023-03-31 13F/A-1 PTC COM 69370C100 10,316 1
2023-04-27 2023-03-31 13F PTC COM 69370C100 10,316 -887 1 0.0068
2023-01-26 2022-12-31 13F PTC COM 69370C100 11,203 2,244 25.05 1 -99.89 0.0061
2022-10-27 2022-09-30 13F PTC COM 69370C100 8,959 693 8.38 937 6.60 0.0045
2022-07-25 2022-06-30 13F PTC COM 69370C100 8,266 7,021 563.94 879 555.97 0.0040
2022-04-21 2022-03-31 13F PTC COM 69370C100 1,245 0 0.00 134 -10.67 0.0005
2022-01-24 2021-12-31 13F PTC COM 69370C100 1,245 -14,103 -91.89 150 -91.84 0.0005
2021-10-22 2021-09-30 13F PTC COM 69370C100 15,348 1,583 11.50 1,838 -5.45 0.0069
2021-07-26 2021-06-30 13F PTC COM 69370C100 13,765 -1,927 -12.28 1,944 -10.00 0.0070
2021-04-23 2021-03-31 13F PTC COM 69370C100 15,692 2,186 16.19 2,160 33.75 0.0081
2021-01-25 2020-12-31 13F PTC COM 69370C100 13,506 -3,928 -22.53 1,615 12.00 0.0062
2020-12-14 2020-09-30 13F PTC COM 69370C100 17,434 1,561 9.83 1,442 16.86 0.0060
2020-07-23 2020-06-30 13F PTC COM 69370C100 15,873 14,457 1,020.97 1,234 1,334.88 0.0054
2020-04-23 2020-03-31 13F PTC COM 69370C100 1,416 0 0.00 86 -18.87 0.0005
2020-01-24 2019-12-31 13F PTC COM 69370C100 1,416 0 0.00 106 10.42 0.0004
2019-10-21 2019-09-30 13F/A-1 PTC COM 69370C100 1,416 -25,000 -94.64 96 -95.95 0.0004
2019-10-21 2019-09-30 13F PTC COM 69370C100 1,416 0 96 424.9013
2019-07-25 2019-06-30 13F PTC COM 69370C100 26,416 -192,710 -87.94 2,371 -88.26 0.0105
2019-04-19 2019-03-31 13F PTC COM 69370C100 219,126 347 0.16 20,199 11.38 0.0916
2019-01-23 2018-12-31 13F PTC COM 69370C100 218,779 89,659 69.44 18,136 32.27 0.0921
2018-10-19 2018-09-30 13F PTC COM 69370C100 129,120 29,810 30.02 13,711 47.18 0.0601
2018-08-06 2018-06-30 13F PTC COM 69370C100 99,310 34,310 52.78 9,316 83.75 0.0401
2018-04-20 2018-03-31 13F PTC COM 69370C100 65,000 0 0.00 5,070 28.35 0.0224
2018-01-23 2017-12-31 13F PTC COM 69370C100 65,000 -133,700 -67.29 3,950 -64.68 0.0169
2017-10-23 2017-09-30 13F PTC COM 69370C100 198,700 -155,000 -43.82 11,182 -42.64 0.0480
2017-07-26 2017-06-30 13F PTC COM 69370C100 353,700 312,400 756.42 19,495 1,232.54 0.0869
2014-04-28 2014-03-31 13F PTC COM 69370C100 41,300 0 0.00 1,463 0.07 0.0066
2014-01-30 2013-12-31 13F PTC COM 69370C100 41,300 -4,800 -10.41 1,462 11.52 0.0066
2013-10-24 2013-09-30 13F PTC COM 69370C100 46,100 11,800 34.40 1,311 55.89 0.0058
2013-08-12 2013-06-30 13F PTC COM 69370C100 34,300 34,300 841 0.0036
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.