California Public Employees Retirement System
PCL

California Public Employees Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

California Public Employees Retirement System’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-597,714
Closed -$28.5M – 3645
2015
Q4 		$28.5M Sell
597,714
-17,800
-3% -$807K 0.05% 422
2015
Q3 		$24.3M Sell
615,514
-800
-0.1% -$32.1K 0.04% 465
2015
Q2 		$25M Buy
616,314
+24,800
+4% +$1.04M 0.04% 476
2015
Q1 		$26.3M Hold
591,514
– – 0.04% 501
2014
Q4 		$26.3M Sell
591,514
-53,200
-8% -$2.19M 0.04% 501
2014
Q3 		$25.1M Buy
644,714
+9,700
+2% +$404K 0.03% 514
2014
Q2 		$28.6M Buy
635,014
+7,900
+1% +$344K 0.04% 476
2014
Q1 		$26.2M Sell
627,114
-15,300
-2% -$658K 0.04% 498
2013
Q4 		$29.7M Buy
642,414
+136,249
+27% +$6.24M 0.04% 441
2013
Q3 		$23.7M Sell
506,165
-711
-0.1% -$33.3K 0.04% 425
2013
Q2 		$23.7M Buy
+506,876
New +$25.5M 0.05% 394

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

California Public Employees Retirement System's PCL Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 597,714 shares — an estimated $28.5M sold.

California Public Employees Retirement System first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $29.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 597,714 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $28.5M.
  • California Public Employees Retirement System first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's PLUM CREEK TIMBER CO (REIT) position peaked at $29.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.