Commonwealth of Pennsylvania Public School 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 | $705K | Buy |
18,376
+1,237
| +7% | +$47.5K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $773K | Buy |
17,139
+1,309
| +8% | +$59.1K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $621K | Buy |
15,830
+1
| +0% | +$39 | ﹤0.01% | 1188 |
|
|
2024
Q3 | $713K | Sell |
15,829
-1,793
| -10% | -$80.8K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $694K | Buy |
17,622
+66
| +0.4% | +$2.6K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $825K | Buy |
17,556
+44
| +0.3% | +$2.07K | 0.01% | 997 |
|
|
2023
Q4 | $860K | Buy |
17,512
+1,330
| +8% | +$65.3K | 0.01% | 979 |
|
|
2023
Q3 | $735K | Sell |
16,182
-22,448
| -58% | -$1.02M | 0.01% | 1263 |
|
|
2023
Q2 | $2.04M | Buy |
38,630
+2,248
| +6% | +$119K | 0.02% | 976 |
|
|
2023
Q1 | $1.8M | Buy |
36,382
+44
| +0.1% | +$2.18K | 0.02% | 991 |
|
|
2022
Q4 | $1.6M | Buy |
36,338
+4,382
| +14% | +$193K | 0.01% | 1031 |
|
|
2022
Q3 | $1.31M | Buy |
31,956
+4,493
| +16% | +$184K | 0.01% | 1004 |
|
|
2022
Q2 | $1.21M | Buy |
27,463
+2,152
| +9% | +$95.1K | 0.01% | 1118 |
|
|
2022
Q1 | $1.34M | Buy |
25,311
+3,064
| +14% | +$162K | 0.01% | 1146 |
|
|
2021
Q4 | $1.34M | Buy |
22,247
+97
| +0.4% | +$5.84K | 0.01% | 1119 |
|
|
2021
Q3 | $1.14M | Sell |
22,150
-184
| -0.8% | -$9.49K | 0.01% | 1177 |
|
|
2021
Q2 | $1.19M | Buy |
22,334
+9
| +0% | +$478 | 0.01% | 1152 |
|
|
2021
Q1 | $1.18M | Sell |
22,325
-6
| -0% | -$317 | 0.01% | 1164 |
|
|
2020
Q4 | $1.12M | Buy |
22,331
+899
| +4% | +$45K | 0.02% | 1069 |
|
|
2020
Q3 | $902K | Buy |
21,432
+7,268
| +51% | +$306K | 0.02% | 999 |
|
|
2020
Q2 | $539K | Sell |
14,164
-1,651
| -10% | -$62.8K | 0.01% | 1048 |
|
|
2020
Q1 | $496K | Buy |
15,815
+3,958
| +33% | +$124K | 0.01% | 981 |
|
|
2019
Q4 | $513K | Buy |
11,857
+28
| +0.2% | +$1.21K | 0.01% | 1070 |
|
|
2019
Q3 | $486K | Sell |
11,829
-81
| -0.7% | -$3.33K | 0.01% | 1044 |
|
|
2019
Q2 | $464K | Sell |
11,910
-46
| -0.4% | -$1.79K | 0.01% | 1083 |
|
|
2019
Q1 | $452K | Buy |
11,956
+99
| +0.8% | +$3.74K | 0.01% | 1120 |
|
|
2018
Q4 | $375K | Sell |
11,857
-893
| -7% | -$28.2K | 0.01% | 1165 |
|
|
2018
Q3 | $522K | Sell |
12,750
-3,511
| -22% | -$144K | 0.01% | 1060 |
|
|
2018
Q2 | $827K | Buy |
16,261
+55
| +0.3% | +$2.8K | 0.01% | 898 |
|
|
2018
Q1 | $844K | Buy |
16,206
+10,275
| +173% | +$535K | 0.01% | 861 |
|
|
2017
Q4 | $296K | Buy |
5,931
+7
| +0.1% | +$349 | ﹤0.01% | 1055 |
|
|
2017
Q3 | $302K | Sell |
5,924
-3
| -0.1% | -$153 | ﹤0.01% | 1062 |
|
|
2017
Q2 | $271K | Buy |
5,927
+4
| +0.1% | +$183 | ﹤0.01% | 1071 |
|
|
2017
Q1 | $271K | Sell |
5,923
-76
| -1% | -$3.48K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $250K | Buy |
5,999
+6
| +0.1% | +$250 | ﹤0.01% | 1075 |
|
|
2016
Q3 | $233K | Sell |
5,993
-1,838
| -23% | -$71.5K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $267K | Buy |
7,831
+559
| +8% | +$19.1K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $229K | Sell |
7,272
-4,522
| -38% | -$142K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $357K | Buy |
11,794
+51
| +0.4% | +$1.54K | 0.01% | 1034 |
|
|
2015
Q3 | $338K | Sell |
11,743
-10
| -0.1% | -$288 | 0.01% | 1026 |
|
|
2015
Q2 | $415K | Buy |
11,753
+1,156
| +11% | +$40.8K | 0.01% | 1051 |
|
|
2015
Q1 | $424K | Buy |
10,597
+1,889
| +22% | +$75.6K | 0.01% | 1090 |
|
|
2014
Q4 | $365K | Buy |
8,708
+3,075
| +55% | +$129K | 0.01% | 1128 |
|
|
2014
Q3 | $227K | Sell |
5,633
-11
| -0.2% | -$443 | ﹤0.01% | 1125 |
|
|
2014
Q2 | $234K | Sell |
5,644
-16
| -0.3% | -$663 | ﹤0.01% | 1400 |
|
|
2014
Q1 | $219K | Sell |
5,660
-28
| -0.5% | -$1.08K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $237K | Sell |
5,688
-65
| -1% | -$2.71K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $228K | Sell |
5,753
-9
| -0.2% | -$357 | ﹤0.01% | 1296 |
|
|
2013
Q2 | $233K | Buy |
+5,762
| New | +$233K | ﹤0.01% | 1271 |
|