Municipal Employees' Retirement System of Michigan’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,464
| Closed | -$391K | – | 1023 |
|
|
2020
Q1 | $391K | Hold |
12,464
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $539K | Buy |
12,464
+140
| +1% | +$6.05K | 0.02% | 880 |
|
|
2019
Q3 | $506K | Sell |
12,324
-220
| -2% | -$9.03K | 0.02% | 852 |
|
|
2019
Q2 | $489K | Buy |
12,544
+230
| +2% | +$8.97K | 0.03% | 936 |
|
|
2019
Q1 | $465K | Sell |
12,314
-3,930
| -24% | -$148K | 0.03% | 962 |
|
|
2018
Q4 | $514K | Buy |
+16,244
| New | +$514K | 0.03% | 903 |
|
|
2018
Q2 | $718K | Sell |
14,120
-4,560
| -24% | -$232K | 0.04% | 784 |
|
|
2018
Q1 | $972K | Buy |
18,680
+6,400
| +52% | +$333K | 0.05% | 642 |
|
|
2017
Q4 | $613K | Hold |
12,280
| – | – | 0.03% | 1027 |
|
|
2017
Q3 | $626K | Sell |
12,280
-3,400
| -22% | -$173K | 0.03% | 962 |
|
|
2017
Q2 | $717K | Sell |
15,680
-3,000
| -16% | -$137K | 0.04% | 797 |
|
|
2017
Q1 | $854K | Hold |
18,680
| – | – | 0.04% | 724 |
|
|
2016
Q4 | $778K | Buy |
18,680
+420
| +2% | +$17.5K | 0.04% | 759 |
|
|
2016
Q3 | $710K | Buy |
18,260
+250
| +1% | +$9.72K | 0.04% | 758 |
|
|
2016
Q2 | $614K | Buy |
18,010
+4,450
| +33% | +$152K | 0.03% | 818 |
|
|
2016
Q1 | $427K | Buy |
13,560
+490
| +4% | +$15.4K | 0.03% | 941 |
|
|
2015
Q4 | $395K | Buy |
13,070
+160
| +1% | +$4.84K | 0.03% | 921 |
|
|
2015
Q3 | $372K | Buy |
12,910
+230
| +2% | +$6.63K | 0.03% | 946 |
|
|
2015
Q2 | $448K | Buy |
12,680
+380
| +3% | +$13.4K | 0.03% | 871 |
|
|
2015
Q1 | $492K | Sell |
12,300
-880
| -7% | -$35.2K | 0.04% | 766 |
|
|
2014
Q4 | $552K | Buy |
13,180
+1,680
| +15% | +$70.4K | 0.04% | 781 |
|
|
2014
Q3 | $462K | Buy |
11,500
+300
| +3% | +$12.1K | 0.04% | 827 |
|
|
2014
Q2 | $464K | Hold |
11,200
| – | – | 0.03% | 861 |
|
|
2014
Q1 | $433K | Buy |
11,200
+100
| +0.9% | +$3.87K | 0.03% | 886 |
|
|
2013
Q4 | $463K | Buy |
11,100
+4,500
| +68% | +$188K | 0.05% | 639 |
|
|
2013
Q3 | $262K | Buy |
+6,600
| New | +$262K | 0.04% | 738 |
|