California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,452
| Closed | -$628K | – | 3107 |
|
|
2022
Q2 | $628K | Buy |
62,452
+183
| +0.3% | +$1.84K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $511K | Sell |
62,269
-5,336
| -8% | -$43.8K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $589K | Buy |
67,605
+1,280
| +2% | +$11.2K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $787K | Sell |
66,325
-1,093
| -2% | -$13K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $789K | Sell |
67,418
-6,061
| -8% | -$70.9K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $748K | Hold |
73,479
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q4 | $688K | Sell |
73,479
-1,607
| -2% | -$15K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $671K | Hold |
75,086
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $665K | Hold |
75,086
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q1 | $542K | Buy |
75,086
+873
| +1% | +$6.3K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $851K | Sell |
74,213
-1,547
| -2% | -$17.7K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $808K | Hold |
75,760
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q2 | $792K | Hold |
75,760
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $744K | Sell |
75,760
-4,686
| -6% | -$46K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $571K | Buy |
80,446
+5,995
| +8% | +$42.6K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $851K | Sell |
74,451
-724
| -1% | -$8.28K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $957K | Buy |
75,175
+9,185
| +14% | +$117K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $823K | Sell |
65,990
-2,313
| -3% | -$28.8K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $897K | Buy |
68,303
+6,820
| +11% | +$89.6K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $775K | Sell |
61,483
-7,162
| -10% | -$90.3K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $780K | Sell |
68,645
-7,900
| -10% | -$89.8K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $882K | Sell |
76,545
-3,500
| -4% | -$40.3K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $901K | Sell |
80,045
-2,000
| -2% | -$22.5K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $959K | Buy |
82,045
+600
| +0.7% | +$7.01K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $995K | Sell |
81,445
-2,305
| -3% | -$28.2K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $907K | Buy |
83,750
+10,415
| +14% | +$113K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $829K | Buy |
73,335
+1,300
| +2% | +$14.7K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $741K | Sell |
72,035
-200
| -0.3% | -$2.06K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $836K | Buy |
72,235
+37,558
| +108% | +$435K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $406K | Sell |
34,677
-500
| -1% | -$5.85K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $398K | Buy |
35,177
+150
| +0.4% | +$1.7K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $384K | Buy |
35,027
+13,027
| +59% | +$143K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $301K | Hold |
22,000
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q1 | $309K | Buy |
+22,000
| New | +$309K | ﹤0.01% | 2697 |
|