Arizona State Retirement System’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,249
| Closed | -$133K | – | 2254 |
|
|
2022
Q2 | $133K | Buy |
13,249
+34
| +0.3% | +$341 | ﹤0.01% | 2057 |
|
|
2022
Q1 | $108K | Buy |
13,215
+54
| +0.4% | +$441 | ﹤0.01% | 2149 |
|
|
2021
Q4 | $115K | Sell |
13,161
-160
| -1% | -$1.4K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $158K | Buy |
13,321
+65
| +0.5% | +$771 | ﹤0.01% | 2121 |
|
|
2021
Q2 | $155K | Sell |
13,256
-940
| -7% | -$11K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $145K | Buy |
14,196
+44
| +0.3% | +$449 | ﹤0.01% | 2089 |
|
|
2020
Q4 | $132K | Sell |
14,152
-556
| -4% | -$5.19K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $131K | Buy |
14,708
+3,647
| +33% | +$32.5K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $98K | Sell |
11,061
-444
| -4% | -$3.93K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $83K | Buy |
+11,505
| New | +$83K | ﹤0.01% | 1690 |
|