Arizona State Retirement System’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
21,827
-746
| -3% | -$28.6K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.02M | Sell |
22,573
-324
| -1% | -$14.6K | 0.01% | 1046 |
|
|
2024
Q4 | $899K | Buy |
22,897
+3
| +0% | +$118 | 0.01% | 1158 |
|
|
2024
Q3 | $1.03M | Buy |
22,894
+638
| +3% | +$28.7K | 0.01% | 1080 |
|
|
2024
Q2 | $877K | Buy |
22,256
+445
| +2% | +$17.5K | 0.01% | 1096 |
|
|
2024
Q1 | $1.03M | Sell |
21,811
-528
| -2% | -$24.8K | 0.01% | 1029 |
|
|
2023
Q4 | $1.1M | Sell |
22,339
-415
| -2% | -$20.4K | 0.01% | 1001 |
|
|
2023
Q3 | $1.03M | Buy |
22,754
+307
| +1% | +$13.9K | 0.01% | 974 |
|
|
2023
Q2 | $1.19M | Sell |
22,447
-958
| -4% | -$50.6K | 0.01% | 926 |
|
|
2023
Q1 | $1.16M | Buy |
23,405
+661
| +3% | +$32.7K | 0.01% | 936 |
|
|
2022
Q4 | $1M | Buy |
22,744
+814
| +4% | +$35.8K | 0.01% | 975 |
|
|
2022
Q3 | $900K | Buy |
21,930
+3,208
| +17% | +$132K | 0.01% | 985 |
|
|
2022
Q2 | $827K | Buy |
18,722
+584
| +3% | +$25.8K | 0.01% | 1060 |
|
|
2022
Q1 | $956K | Buy |
18,138
+93
| +0.5% | +$4.9K | 0.01% | 1084 |
|
|
2021
Q4 | $1.09M | Sell |
18,045
-217
| -1% | -$13.1K | 0.01% | 1042 |
|
|
2021
Q3 | $942K | Buy |
18,262
+72
| +0.4% | +$3.71K | 0.01% | 1118 |
|
|
2021
Q2 | $967K | Sell |
18,190
-1,277
| -7% | -$67.9K | 0.01% | 1134 |
|
|
2021
Q1 | $1.03M | Buy |
19,467
+74
| +0.4% | +$3.92K | 0.01% | 1085 |
|
|
2020
Q4 | $970K | Sell |
19,393
-808
| -4% | -$40.4K | 0.01% | 1066 |
|
|
2020
Q3 | $850K | Buy |
20,201
+4,999
| +33% | +$210K | 0.01% | 1002 |
|
|
2020
Q2 | $578K | Sell |
15,202
-579
| -4% | -$22K | 0.01% | 1039 |
|
|
2020
Q1 | $495K | Sell |
15,781
-22,338
| -59% | -$701K | 0.01% | 1008 |
|
|
2019
Q4 | $1.65M | Sell |
38,119
-3,754
| -9% | -$162K | 0.02% | 852 |
|
|
2019
Q3 | $1.72M | Sell |
41,873
-7,181
| -15% | -$295K | 0.02% | 963 |
|
|
2019
Q2 | $1.91M | Buy |
49,054
+322
| +0.7% | +$12.6K | 0.02% | 1020 |
|
|
2019
Q1 | $1.84M | Buy |
48,732
+232
| +0.5% | +$8.77K | 0.02% | 1041 |
|
|
2018
Q4 | $1.54M | Buy |
48,500
+3,941
| +9% | +$125K | 0.02% | 1079 |
|
|
2018
Q3 | $1.83M | Buy |
44,559
+2,732
| +7% | +$112K | 0.02% | 1113 |
|
|
2018
Q2 | $2.13M | Buy |
41,827
+1,198
| +3% | +$60.9K | 0.02% | 995 |
|
|
2018
Q1 | $2.12M | Buy |
40,629
+11,400
| +39% | +$593K | 0.02% | 984 |
|
|
2017
Q4 | $1.46M | Buy |
29,229
+6,219
| +27% | +$310K | 0.01% | 1256 |
|
|
2017
Q3 | $1.17M | Buy |
23,010
+5,910
| +35% | +$302K | 0.01% | 962 |
|
|
2017
Q2 | $781K | Buy |
17,100
+200
| +1% | +$9.14K | 0.01% | 1067 |
|
|
2017
Q1 | $772K | Buy |
16,900
+377
| +2% | +$17.2K | 0.01% | 1064 |
|
|
2016
Q4 | $688K | Sell |
16,523
-600
| -4% | -$25K | 0.01% | 1098 |
|
|
2016
Q3 | $666K | Buy |
17,123
+100
| +0.6% | +$3.89K | 0.01% | 1079 |
|
|
2016
Q2 | $580K | Sell |
17,023
-3,800
| -18% | -$129K | 0.01% | 1122 |
|
|
2016
Q1 | $656K | Buy |
20,823
+600
| +3% | +$18.9K | 0.01% | 1082 |
|
|
2015
Q4 | $612K | Buy |
20,223
+1,577
| +8% | +$47.7K | 0.01% | 1089 |
|
|
2015
Q3 | $537K | Buy |
+18,646
| New | +$537K | 0.01% | 1127 |
|
|
2014
Q4 | $1.07M | Sell |
25,604
-100
| -0.4% | -$4.19K | 0.01% | 1037 |
|
|
2014
Q3 | $1.03M | Sell |
25,704
-800
| -3% | -$32.2K | 0.01% | 1017 |
|
|
2014
Q2 | $1.1M | Buy |
26,504
+600
| +2% | +$24.8K | 0.01% | 1034 |
|
|
2014
Q1 | $1M | Sell |
25,904
-2,900
| -10% | -$112K | 0.01% | 1046 |
|
|
2013
Q4 | $1.2M | Sell |
28,804
-3,000
| -9% | -$125K | 0.01% | 1012 |
|
|
2013
Q3 | $1.26M | Hold |
31,804
| – | – | 0.02% | 989 |
|
|
2013
Q2 | $1.29M | Buy |
+31,804
| New | +$1.29M | 0.02% | 926 |
|