California Public Employees 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 | $5.43M | Buy |
141,559
+928
| +0.7% | +$35.6K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $6.35M | Sell |
140,631
-6,429
| -4% | -$290K | ﹤0.01% | 979 |
|
|
2024
Q4 | $5.77M | Sell |
147,060
-4,756
| -3% | -$187K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $6.84M | Buy |
151,816
+207
| +0.1% | +$9.33K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $5.97M | Sell |
151,609
-6,531
| -4% | -$257K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $7.44M | Hold |
158,140
| – | – | 0.01% | 991 |
|
|
2023
Q4 | $7.76M | Sell |
158,140
-4,119
| -3% | -$202K | 0.01% | 967 |
|
|
2023
Q3 | $7.36M | Sell |
162,259
-1,877
| -1% | -$85.2K | 0.01% | 952 |
|
|
2023
Q2 | $8.67M | Hold |
164,136
| – | – | 0.01% | 916 |
|
|
2023
Q1 | $8.12M | Sell |
164,136
-20,644
| -11% | -$1.02M | 0.01% | 955 |
|
|
2022
Q4 | $8.13M | Buy |
184,780
+9,066
| +5% | +$399K | 0.01% | 972 |
|
|
2022
Q3 | $7.21M | Buy |
175,714
+17,318
| +11% | +$711K | 0.01% | 1007 |
|
|
2022
Q2 | $7M | Buy |
158,396
+646
| +0.4% | +$28.5K | 0.01% | 981 |
|
|
2022
Q1 | $8.32M | Hold |
157,750
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $9.5M | Sell |
157,750
-533
| -0.3% | -$32.1K | 0.01% | 1002 |
|
|
2021
Q3 | $8.16M | Sell |
158,283
-1,059
| -0.7% | -$54.6K | 0.01% | 1084 |
|
|
2021
Q2 | $8.47M | Sell |
159,342
-10,931
| -6% | -$581K | 0.01% | 1105 |
|
|
2021
Q1 | $9.01M | Buy |
170,273
+15,935
| +10% | +$843K | 0.01% | 1135 |
|
|
2020
Q4 | $7.72M | Buy |
154,338
+3,626
| +2% | +$181K | 0.01% | 1171 |
|
|
2020
Q3 | $6.35M | Buy |
150,712
+4,648
| +3% | +$196K | 0.01% | 1089 |
|
|
2020
Q2 | $5.56M | Sell |
146,064
-2,097
| -1% | -$79.8K | 0.01% | 1136 |
|
|
2020
Q1 | $4.65M | Buy |
148,161
+6,500
| +5% | +$204K | 0.01% | 1084 |
|
|
2019
Q4 | $6.13M | Buy |
141,661
+4,801
| +4% | +$208K | 0.01% | 1314 |
|
|
2019
Q3 | $5.62M | Buy |
136,860
+42,211
| +45% | +$1.73M | 0.01% | 1217 |
|
|
2019
Q2 | $3.69M | Buy |
94,649
+6,323
| +7% | +$246K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $3.34M | Sell |
88,326
-4,312
| -5% | -$163K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $2.93M | Buy |
92,638
+2,604
| +3% | +$82.4K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $3.69M | Sell |
90,034
-12,380
| -12% | -$507K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $5.21M | Sell |
102,414
-2,175
| -2% | -$111K | 0.01% | 1278 |
|
|
2018
Q1 | $5.44M | Sell |
104,589
-9,905
| -9% | -$516K | 0.01% | 1260 |
|
|
2017
Q4 | $5.71M | Buy |
114,494
+2,882
| +3% | +$144K | 0.01% | 1289 |
|
|
2017
Q3 | $5.69M | Buy |
111,612
+3,512
| +3% | +$179K | 0.01% | 1226 |
|
|
2017
Q2 | $4.94M | Buy |
108,100
+2,500
| +2% | +$114K | 0.01% | 1285 |
|
|
2017
Q1 | $4.83M | Sell |
105,600
-7,400
| -7% | -$338K | 0.01% | 1307 |
|
|
2016
Q4 | $4.71M | Sell |
113,000
-6,900
| -6% | -$287K | 0.01% | 1333 |
|
|
2016
Q3 | $4.66M | Sell |
119,900
-10,200
| -8% | -$397K | 0.01% | 1351 |
|
|
2016
Q2 | $4.44M | Buy |
130,100
+4,100
| +3% | +$140K | 0.01% | 1377 |
|
|
2016
Q1 | $3.97M | Sell |
126,000
-4,600
| -4% | -$145K | 0.01% | 1448 |
|
|
2015
Q4 | $3.95M | Buy |
130,600
+4,100
| +3% | +$124K | 0.01% | 1460 |
|
|
2015
Q3 | $3.64M | Sell |
126,500
-3,100
| -2% | -$89.3K | 0.01% | 1508 |
|
|
2015
Q2 | $4.58M | Sell |
129,600
-1,500
| -1% | -$53K | 0.01% | 1456 |
|
|
2015
Q1 | $5.6M | Hold |
131,100
| – | – | 0.01% | 1331 |
|
|
2014
Q4 | $5.6M | Sell |
131,100
-1,700
| -1% | -$72.6K | 0.01% | 1331 |
|
|
2014
Q3 | $5.34M | Buy |
132,800
+1,900
| +1% | +$76.4K | 0.01% | 1329 |
|
|
2014
Q2 | $5.42M | Sell |
130,900
-1,600
| -1% | -$66.2K | 0.01% | 1374 |
|
|
2014
Q1 | $5.12M | Buy |
132,500
+12,000
| +10% | +$463K | 0.01% | 1392 |
|
|
2013
Q4 | $4.99M | Buy |
120,500
+15,370
| +15% | +$636K | 0.01% | 1414 |
|
|
2013
Q3 | $4.17M | Buy |
105,130
+7,200
| +7% | +$286K | 0.01% | 1384 |
|
|
2013
Q2 | $3.96M | Buy |
+97,930
| New | +$3.96M | 0.01% | 1266 |
|