Employees Retirement System of Texas’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 |
-106,000
| Closed | -$5.06M | – | 992 |
|
|
2015
Q4 | $5.06M | Hold |
106,000
| – | – | 0.07% | 332 |
|
|
2015
Q3 | $4.19M | Hold |
106,000
| – | – | 0.06% | 383 |
|
|
2015
Q2 | $4.3M | Buy |
106,000
+97,000
| +1,078% | +$3.93M | 0.06% | 407 |
|
|
2015
Q1 | $391K | Hold |
9,000
| – | – | 0.01% | 908 |
|
|
2014
Q4 | $385K | Hold |
9,000
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $351K | Sell |
9,000
-1,000
| -10% | -$39K | ﹤0.01% | 944 |
|
|
2014
Q2 | $451K | Sell |
10,000
-9,000
| -47% | -$406K | 0.01% | 954 |
|
|
2014
Q1 | $799K | Sell |
19,000
-17,000
| -47% | -$715K | 0.01% | 884 |
|
|
2013
Q4 | $1.67M | Hold |
36,000
| – | – | 0.02% | 701 |
|
|
2013
Q3 | $1.69M | Sell |
36,000
-7,400
| -17% | -$347K | 0.02% | 694 |
|
|
2013
Q2 | $2.03M | Buy |
+43,400
| New | +$2.03M | 0.02% | 618 |
|