Mason Street Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,715
| Closed | -$1.79M | – | 890 |
|
|
2020
Q4 | $1.79M | Sell |
35,715
-75
| -0.2% | -$3.45K | 0.03% | 684 |
|
|
2020
Q3 | $1.51M | Sell |
35,790
-899
| -2% | -$38.4K | 0.03% | 654 |
|
|
2020
Q2 | $1.4M | Buy |
36,689
+935
| +3% | +$31.6K | 0.03% | 672 |
|
|
2020
Q1 | $1.12M | Hold |
35,754
| – | – | 0.03% | 678 |
|
|
2019
Q4 | $1.55M | Buy |
35,754
+520
| +1% | +$22.2K | 0.03% | 721 |
|
|
2019
Q3 | $1.45M | Sell |
35,234
-792
| -2% | -$30.7K | 0.03% | 705 |
|
|
2019
Q2 | $1.4M | Sell |
36,026
-63
| -0.2% | -$2.37K | 0.03% | 732 |
|
|
2019
Q1 | $1.36M | Buy |
36,089
+693
| +2% | +$24.7K | 0.03% | 772 |
|
|
2018
Q4 | $1.12M | Buy |
35,396
+3,164
| +10% | +$113K | 0.03% | 760 |
|
|
2018
Q3 | $1.32M | Buy |
32,232
+1,333
| +4% | +$63K | 0.03% | 777 |
|
|
2018
Q2 | $1.57M | Buy |
30,899
+709
| +2% | +$35.9K | 0.03% | 685 |
|
|
2018
Q1 | $1.57M | Buy |
30,190
+10,183
| +51% | +$529K | 0.04% | 654 |
|
|
2017
Q4 | $998K | Sell |
20,007
-149
| -0.7% | -$7.69K | 0.02% | 845 |
|
|
2017
Q3 | $1.03M | Buy |
20,156
+318
| +2% | +$15.1K | 0.02% | 833 |
|
|
2017
Q2 | $907K | Buy |
19,838
+683
| +4% | +$31.4K | 0.02% | 843 |
|
|
2017
Q1 | $875K | Buy |
19,155
+244
| +1% | +$10.5K | 0.02% | 850 |
|
|
2016
Q4 | $788K | Buy |
18,911
+163
| +0.9% | +$6.58K | 0.02% | 865 |
|
|
2016
Q3 | $729K | Buy |
18,748
+193
| +1% | +$7.25K | 0.02% | 864 |
|
|
2016
Q2 | $633K | Buy |
18,555
+842
| +5% | +$28.5K | 0.02% | 876 |
|
|
2016
Q1 | $558K | Buy |
17,713
+675
| +4% | +$18.8K | 0.02% | 884 |
|
|
2015
Q4 | $515K | Buy |
17,038
+311
| +2% | +$9.73K | 0.02% | 886 |
|
|
2015
Q3 | $482K | Buy |
16,727
+240
| +1% | +$8.04K | 0.02% | 892 |
|
|
2015
Q2 | $582K | Buy |
16,487
+133
| +0.8% | +$4.91K | 0.02% | 881 |
|
|
2015
Q1 | $655K | Sell |
16,354
-93,722
| -85% | -$3.79M | 0.02% | 859 |
|
|
2014
Q4 | $4.61M | Sell |
110,076
-54
| -0% | -$2.27K | 0.03% | 571 |
|
|
2014
Q3 | $4.43M | Buy |
110,130
+165
| +0.2% | +$6.88K | 0.03% | 560 |
|
|
2014
Q2 | $4.58M | Buy |
109,965
+6,825
| +7% | +$268K | 0.04% | 574 |
|
|
2014
Q1 | $3.99M | Buy |
103,140
+1,087
| +1% | +$43.1K | 0.03% | 609 |
|
|
2013
Q4 | $4.26M | Buy |
102,053
+85,943
| +533% | +$3.48M | 0.03% | 578 |
|
|
2013
Q3 | $639K | Buy |
16,110
+250
| +2% | +$10.3K | 0.01% | 1077 |
|
|
2013
Q2 | $641K | Buy |
+15,860
| New | +$728K | 0.01% | 1028 |
|
Other funds holding PCH
PAMU
Mason Street Advisors's PCH Position: Q1 2021 in Review
Mason Street Advisors sold out of PotlatchDeltic (PCH) in Q1 2021, closing a stake of 35,715 shares — an estimated $1.79M sold.
Mason Street Advisors first reported a position in PCH in Q2 2013 and held it in 31 quarters. The position peaked at $4.61M in Q4 2014. 289 funds tracked by Wall St. Rank hold PCH as of Q1 2021.
- Mason Street Advisors reported no remaining PotlatchDeltic position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 35,715 PotlatchDeltic shares in Q1 2021, an estimated $1.79M.
- Mason Street Advisors first reported a position in PotlatchDeltic in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's PotlatchDeltic position peaked at $4.61M in Q4 2014.
- 289 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.