California State Teachers Retirement System (CalSTRS)’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 |
-331,520
| Closed | -$15.8M | – | 2995 |
|
|
2015
Q4 | $15.8M | Buy |
331,520
+5,223
| +2% | +$249K | 0.04% | 458 |
|
|
2015
Q3 | $12.9M | Buy |
326,297
+5,539
| +2% | +$219K | 0.03% | 504 |
|
|
2015
Q2 | $13M | Sell |
320,758
-8,843
| -3% | -$359K | 0.03% | 545 |
|
|
2015
Q1 | $14.3M | Sell |
329,601
-5,846
| -2% | -$254K | 0.03% | 514 |
|
|
2014
Q4 | $14.4M | Buy |
335,447
+3,222
| +1% | +$138K | 0.03% | 506 |
|
|
2014
Q3 | $13M | Buy |
332,225
+8,875
| +3% | +$346K | 0.03% | 523 |
|
|
2014
Q2 | $14.6M | Buy |
323,350
+1,500
| +0.5% | +$67.7K | 0.04% | 481 |
|
|
2014
Q1 | $13.5M | Buy |
321,850
+1,500
| +0.5% | +$63.1K | 0.04% | 487 |
|
|
2013
Q4 | $14.9M | Buy |
320,350
+27,500
| +9% | +$1.28M | 0.04% | 435 |
|
|
2013
Q3 | $13.7M | Buy |
292,850
+9,087
| +3% | +$426K | 0.04% | 445 |
|
|
2013
Q2 | $13.2M | Buy |
+283,763
| New | +$13.2M | 0.04% | 420 |
|