New Mexico Educational Retirement Board’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
16,552
| – | – | 0.02% | 784 |
|
|
2025
Q1 | $747K | Hold |
16,552
| – | – | 0.03% | 735 |
|
|
2024
Q4 | $650K | Hold |
16,552
| – | – | 0.02% | 794 |
|
|
2024
Q3 | $746K | Hold |
16,552
| – | – | 0.03% | 766 |
|
|
2024
Q2 | $652K | Hold |
16,552
| – | – | 0.02% | 777 |
|
|
2024
Q1 | $778K | Hold |
16,552
| – | – | 0.03% | 728 |
|
|
2023
Q4 | $813K | Hold |
16,552
| – | – | 0.03% | 708 |
|
|
2023
Q3 | $751K | Hold |
16,552
| – | – | 0.03% | 683 |
|
|
2023
Q2 | $875K | Buy |
16,552
+1,900
| +13% | +$100K | 0.04% | 602 |
|
|
2023
Q1 | $725K | Buy |
14,652
+3,700
| +34% | +$183K | 0.04% | 639 |
|
|
2022
Q4 | $482K | Hold |
10,952
| – | – | 0.03% | 756 |
|
|
2022
Q3 | $449K | Hold |
10,952
| – | – | 0.02% | 769 |
|
|
2022
Q2 | $484K | Sell |
10,952
-2,900
| -21% | -$128K | 0.02% | 770 |
|
|
2022
Q1 | $730K | Hold |
13,852
| – | – | 0.03% | 747 |
|
|
2021
Q4 | $834K | Hold |
13,852
| – | – | 0.03% | 724 |
|
|
2021
Q3 | $714K | Hold |
13,852
| – | – | 0.02% | 764 |
|
|
2021
Q2 | $736K | Buy |
13,852
+2,100
| +18% | +$112K | 0.03% | 758 |
|
|
2021
Q1 | $622K | Hold |
11,752
| – | – | 0.02% | 760 |
|
|
2020
Q4 | $588K | Sell |
11,752
-2,000
| -15% | -$100K | 0.02% | 713 |
|
|
2020
Q3 | $579K | Sell |
13,752
-2,300
| -14% | -$96.8K | 0.03% | 659 |
|
|
2020
Q2 | $610K | Hold |
16,052
| – | – | 0.03% | 669 |
|
|
2020
Q1 | $504K | Buy |
16,052
+4,300
| +37% | +$135K | 0.03% | 640 |
|
|
2019
Q4 | $509K | Hold |
11,752
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $483K | Hold |
11,752
| – | – | 0.02% | 755 |
|
|
2019
Q2 | $458K | Sell |
11,752
-1,900
| -14% | -$74K | 0.02% | 785 |
|
|
2019
Q1 | $516K | Hold |
13,652
| – | – | 0.02% | 787 |
|
|
2018
Q4 | $432K | Sell |
13,652
-448
| -3% | -$14.2K | 0.02% | 799 |
|
|
2018
Q3 | $577K | Hold |
14,100
| – | – | 0.02% | 819 |
|
|
2018
Q2 | $717K | Sell |
14,100
-2,500
| -15% | -$127K | 0.03% | 744 |
|
|
2018
Q1 | $864K | Buy |
16,600
+6,600
| +66% | +$344K | 0.03% | 703 |
|
|
2017
Q4 | $499K | Buy |
+10,000
| New | +$499K | 0.02% | 853 |
|