Louisiana State 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 | $771K | Hold |
20,100
| – | – | 0.01% | 1114 |
|
|
2025
Q1 | $907K | Buy |
20,100
+200
| +1% | +$9.02K | 0.02% | 1018 |
|
|
2024
Q4 | $781K | Hold |
19,900
| – | – | 0.01% | 1154 |
|
|
2024
Q3 | $896K | Sell |
19,900
-2,600
| -12% | -$117K | 0.02% | 1092 |
|
|
2024
Q2 | $886K | Sell |
22,500
-300
| -1% | -$11.8K | 0.02% | 1053 |
|
|
2024
Q1 | $1.07M | Buy |
22,800
+500
| +2% | +$23.5K | 0.02% | 920 |
|
|
2023
Q4 | $1.09M | Sell |
22,300
-300
| -1% | -$14.7K | 0.02% | 891 |
|
|
2023
Q3 | $1.03M | Sell |
22,600
-700
| -3% | -$31.8K | 0.02% | 837 |
|
|
2023
Q2 | $1.23M | Buy |
23,300
+1,900
| +9% | +$100K | 0.03% | 731 |
|
|
2023
Q1 | $1.06M | Sell |
21,400
-200
| -0.9% | -$9.9K | 0.03% | 775 |
|
|
2022
Q4 | $950K | Buy |
21,600
+200
| +0.9% | +$8.8K | 0.03% | 825 |
|
|
2022
Q3 | $878K | Buy |
21,400
+3,200
| +18% | +$131K | 0.03% | 806 |
|
|
2022
Q2 | $837K | Buy |
18,200
+100
| +0.6% | +$4.6K | 0.02% | 934 |
|
|
2022
Q1 | $983K | Buy |
18,100
+800
| +5% | +$43.4K | 0.02% | 893 |
|
|
2021
Q4 | $1.04M | Buy |
17,300
+200
| +1% | +$12K | 0.02% | 892 |
|
|
2021
Q3 | $882K | Sell |
17,100
-300
| -2% | -$15.5K | 0.02% | 973 |
|
|
2021
Q2 | $925K | Hold |
17,400
| – | – | 0.02% | 935 |
|
|
2021
Q1 | $921K | Buy |
17,400
+700
| +4% | +$37.1K | 0.02% | 918 |
|
|
2020
Q4 | $835K | Hold |
16,700
| – | – | 0.02% | 864 |
|
|
2020
Q3 | $703K | Hold |
16,700
| – | – | 0.03% | 747 |
|
|
2020
Q2 | $635K | Buy |
16,700
+400
| +2% | +$15.2K | 0.04% | 631 |
|
|
2020
Q1 | $512K | Hold |
16,300
| – | – | 0.04% | 630 |
|
|
2019
Q4 | $705K | Buy |
16,300
+100
| +0.6% | +$4.33K | 0.03% | 743 |
|
|
2019
Q3 | $666K | Sell |
16,200
-1,100
| -6% | -$45.2K | 0.04% | 766 |
|
|
2019
Q2 | $670K | Sell |
17,300
-900
| -5% | -$34.9K | 0.03% | 789 |
|
|
2019
Q1 | $688K | Buy |
18,200
+250
| +1% | +$9.45K | 0.03% | 774 |
|
|
2018
Q4 | $568K | Buy |
17,950
+750
| +4% | +$23.7K | 0.03% | 830 |
|
|
2018
Q3 | $704K | Buy |
17,200
+900
| +6% | +$36.8K | 0.03% | 924 |
|
|
2018
Q2 | $829K | Buy |
16,300
+500
| +3% | +$25.4K | 0.04% | 758 |
|
|
2018
Q1 | $822K | Buy |
15,800
+5,500
| +53% | +$286K | 0.04% | 729 |
|
|
2017
Q4 | $514K | Sell |
10,300
-500
| -5% | -$25K | 0.02% | 1089 |
|
|
2017
Q3 | $551K | Buy |
10,800
+200
| +2% | +$10.2K | 0.03% | 1025 |
|
|
2017
Q2 | $484K | Buy |
10,600
+400
| +4% | +$18.3K | 0.02% | 1071 |
|
|
2017
Q1 | $466K | Buy |
10,200
+200
| +2% | +$9.14K | 0.02% | 1080 |
|
|
2016
Q4 | $417K | Sell |
10,000
-500
| -5% | -$20.9K | 0.02% | 1142 |
|
|
2016
Q3 | $408K | Sell |
10,500
-300
| -3% | -$11.7K | 0.02% | 1140 |
|
|
2016
Q2 | $368K | Sell |
10,800
-500
| -4% | -$17K | 0.02% | 1175 |
|
|
2016
Q1 | $356K | Buy |
11,300
+100
| +0.9% | +$3.15K | 0.02% | 1198 |
|
|
2015
Q4 | $339K | Buy |
11,200
+200
| +2% | +$6.05K | 0.02% | 1207 |
|
|
2015
Q3 | $317K | Buy |
11,000
+300
| +3% | +$8.65K | 0.02% | 1227 |
|
|
2015
Q2 | $378K | Buy |
10,700
+300
| +3% | +$10.6K | 0.02% | 1215 |
|
|
2015
Q1 | $416K | Sell |
10,400
-700
| -6% | -$28K | 0.02% | 1161 |
|
|
2014
Q4 | $465K | Buy |
11,100
+100
| +0.9% | +$4.19K | 0.02% | 1129 |
|
|
2014
Q3 | $442K | Buy |
11,000
+100
| +0.9% | +$4.02K | 0.02% | 1112 |
|
|
2014
Q2 | $451K | Hold |
10,900
| – | – | 0.02% | 1135 |
|
|
2014
Q1 | $422K | Sell |
10,900
-200
| -2% | -$7.74K | 0.02% | 1158 |
|
|
2013
Q4 | $463K | Buy |
+11,100
| New | +$463K | 0.02% | 1104 |
|