California Public Employees Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-597,714
| Closed | -$28.5M | – | 3645 |
|
|
2015
Q4 | $28.5M | Sell |
597,714
-17,800
| -3% | -$849K | 0.05% | 421 |
|
|
2015
Q3 | $24.3M | Sell |
615,514
-800
| -0.1% | -$31.6K | 0.04% | 464 |
|
|
2015
Q2 | $25M | Buy |
616,314
+24,800
| +4% | +$1.01M | 0.04% | 475 |
|
|
2015
Q1 | $26.3M | Hold |
591,514
| – | – | 0.04% | 500 |
|
|
2014
Q4 | $26.3M | Sell |
591,514
-53,200
| -8% | -$2.36M | 0.04% | 500 |
|
|
2014
Q3 | $25.2M | Buy |
644,714
+9,700
| +2% | +$378K | 0.03% | 513 |
|
|
2014
Q2 | $28.6M | Buy |
635,014
+7,900
| +1% | +$356K | 0.04% | 475 |
|
|
2014
Q1 | $26.2M | Sell |
627,114
-15,300
| -2% | -$639K | 0.04% | 497 |
|
|
2013
Q4 | $29.7M | Buy |
642,414
+136,249
| +27% | +$6.3M | 0.04% | 440 |
|
|
2013
Q3 | $23.7M | Sell |
506,165
-711
| -0.1% | -$33.3K | 0.04% | 425 |
|
|
2013
Q2 | $23.7M | Buy |
+506,876
| New | +$23.7M | 0.05% | 394 |
|