California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,100
| Closed | -$1.01M | – | 3297 |
|
|
2021
Q1 | $1.01M | Sell |
99,100
-9,060
| -8% | -$92.2K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $1.01M | Sell |
108,160
-2,100
| -2% | -$19.6K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $985K | Buy |
110,260
+2,600
| +2% | +$23.2K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $953K | Buy |
107,660
+34,560
| +47% | +$306K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $528K | Buy |
73,100
+3,800
| +5% | +$27.4K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $795K | Buy |
69,300
+16,440
| +31% | +$189K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $564K | Buy |
52,860
+9,499
| +22% | +$101K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $453K | Buy |
43,361
+6,200
| +17% | +$64.8K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $365K | Hold |
37,161
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q4 | $264K | Hold |
37,161
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q3 | $425K | Sell |
37,161
-2,600
| -7% | -$29.7K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $506K | Buy |
39,761
+5,761
| +17% | +$73.3K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $424K | Sell |
34,000
-26,344
| -44% | -$329K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $792K | Buy |
60,344
+26,344
| +77% | +$346K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $429K | Hold |
34,000
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $387K | Hold |
34,000
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $392K | Sell |
34,000
-1,500
| -4% | -$17.3K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $400K | Hold |
35,500
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q3 | $415K | Sell |
35,500
-2,600
| -7% | -$30.4K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $466K | Buy |
+38,100
| New | +$466K | ﹤0.01% | 2754 |
|