New Mexico Educational Retirement Board’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 |
-18,567
| Closed | -$886K | – | 609 |
|
|
2015
Q4 | $886K | Hold |
18,567
| – | – | 0.04% | 436 |
|
|
2015
Q3 | $734K | Hold |
18,567
| – | – | 0.04% | 466 |
|
|
2015
Q2 | $753K | Sell |
18,567
-2,400
| -11% | -$97.3K | 0.04% | 472 |
|
|
2015
Q1 | $911K | Sell |
20,967
-500
| -2% | -$21.7K | 0.04% | 458 |
|
|
2014
Q4 | $919K | Sell |
21,467
-2,200
| -9% | -$94.2K | 0.04% | 459 |
|
|
2014
Q3 | $923K | Buy |
23,667
+500
| +2% | +$19.5K | 0.04% | 452 |
|
|
2014
Q2 | $1.05M | Hold |
23,167
| – | – | 0.04% | 436 |
|
|
2014
Q1 | $974K | Buy |
+23,167
| New | +$974K | 0.04% | 452 |
|
|
2013
Q3 | – | Sell |
-25,767
| Closed | -$1.2M | – | 1083 |
|
|
2013
Q2 | $1.2M | Buy |
+25,767
| New | +$1.2M | 0.05% | 402 |
|