Commonwealth of Pennsylvania Public School Employees Retirement System’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Commonwealth of Pennsylvania Public School 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	-27,441	Closed	-$1.31M	–	1149
2015 Q4	$1.31M	Buy	27,441 +16,215	+144%	+$735K	0.03%	482
2015 Q3	$444K	Sell	11,226 -8,496	-43%	-$341K	0.01%	970
2015 Q2	$800K	Sell	19,722 -476	-2%	-$20K	0.01%	884
2015 Q1	$878K	Sell	20,198 -11,896	-37%	-$519K	0.02%	831
2014 Q4	$1.37M	Sell	32,094 -390	-1%	-$16K	0.02%	674
2014 Q3	$1.27M	Buy	32,484 +48	+0.1%	+$2K	0.02%	618
2014 Q2	$1.46M	Sell	32,436 -1,494	-4%	-$65K	0.02%	670
2014 Q1	$1.43M	Buy	33,930 +26,951	+386%	+$1.16M	0.02%	649
2013 Q4	$325K	Sell	6,979 -26,309	-79%	-$1.2M	0.01%	1232
2013 Q3	$1.56M	Buy	33,288 +130	+0.4%	+$6.09K	0.03%	622
2013 Q2	$1.55M	Buy	+33,158	New	+$1.67M	0.03%	573

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 $236M AUM 51.76% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's PCL Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 27,441 shares — an estimated $1.31M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,441 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.31M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PLUM CREEK TIMBER CO (REIT) position peaked at $1.56M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.