Employees Retirement System of Texas’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Employees Retirement System of Texas’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	-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%	+$4.07M	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%	-$41.7K	﹤0.01%	944
2014 Q2	$451K	Sell	10,000 -9,000	-47%	-$392K	0.01%	954
2014 Q1	$799K	Sell	19,000 -17,000	-47%	-$731K	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	$2.02M	Buy	+43,400	New	+$2.18M	0.02%	618

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 $225M AUM 45.99% 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

Employees Retirement System of Texas's PCL Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 106,000 shares — an estimated $5.06M sold.

Employees Retirement System of Texas first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Employees Retirement System of Texas reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 106,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.06M.
Employees Retirement System of Texas first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's PLUM CREEK TIMBER CO (REIT) position peaked at $5.06M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.