Kentucky Retirement Systems’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 |
-13,186
| Closed | -$629K | – | 504 |
|
|
2015
Q4 | $629K | Buy |
13,186
+1,197
| +10% | +$57.1K | 0.05% | 411 |
|
|
2015
Q3 | $474K | Buy |
11,989
+139
| +1% | +$5.5K | 0.04% | 430 |
|
|
2015
Q2 | $481K | Hold |
11,850
| – | – | 0.04% | 444 |
|
|
2015
Q1 | $515K | Sell |
11,850
-1,225
| -9% | -$53.2K | 0.04% | 437 |
|
|
2014
Q4 | $559K | Sell |
13,075
-705
| -5% | -$30.1K | 0.04% | 437 |
|
|
2014
Q3 | $538K | Buy |
+13,780
| New | +$538K | 0.04% | 434 |
|
|
2014
Q1 | $617K | Buy |
14,680
+74
| +0.5% | +$3.11K | 0.04% | 418 |
|
|
2013
Q4 | $679K | Buy |
14,606
+1,068
| +8% | +$49.6K | 0.05% | 397 |
|
|
2013
Q3 | $634K | Buy |
+13,538
| New | +$634K | 0.05% | 401 |
|