New York State Common Retirement Fund’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-29,517
Closed -$297K 3563
2022
Q2
$297K Sell
29,517
-11,020
-27% -$101K ﹤0.01% 2606
2022
Q1
$332K Buy
40,537
+45
+0.1% +$369 ﹤0.01% 2601
2021
Q4
$353K Buy
40,492
+9,503
+31% +$84.7K ﹤0.01% 2630
2021
Q3
$368K Sell
30,989
-8,810
-22% -$103K ﹤0.01% 2632
2021
Q2
$466K Buy
39,799
+399
+1% +$4.64K ﹤0.01% 2632
2021
Q1
$401K Hold
39,400
﹤0.01% 2544
2020
Q4
$369K Hold
39,400
﹤0.01% 2497
2020
Q3
$352K Hold
39,400
﹤0.01% 2385
2020
Q2
$349K Hold
39,400
﹤0.01% 2398
2020
Q1
$284K Hold
39,400
﹤0.01% 2294
2019
Q4
$452K Sell
39,400
-13,500
-26% -$154K ﹤0.01% 2353
2019
Q3
$564K Buy
52,900
+9,500
+22% +$96.4K ﹤0.01% 2271
2019
Q2
$454K Hold
43,400
﹤0.01% 2428
2019
Q1
$426K Hold
43,400
﹤0.01% 2379
2018
Q4
$308K Sell
43,400
-11,900
-22% -$106K ﹤0.01% 2515
2018
Q3
$632K Hold
55,300
﹤0.01% 2314
2018
Q2
$704K Buy
55,300
+8,000
+17% +$103K ﹤0.01% 2299
2018
Q1
$590K Buy
47,300
+11,200
+31% +$145K ﹤0.01% 2284
2017
Q4
$474K Hold
36,100
﹤0.01% 2383
2017
Q3
$455K Hold
36,100
﹤0.01% 2401
2017
Q2
$410K Sell
36,100
-1
-0% -$12 ﹤0.01% 2498
2017
Q1
$416K Buy
36,101
+1
+0% +$11 ﹤0.01% 2473
2016
Q4
$406K Hold
36,100
﹤0.01% 2459
2016
Q3
$422K Hold
36,100
﹤0.01% 2394
2016
Q2
$441K Hold
36,100
﹤0.01% 2325
2016
Q1
$391K Hold
36,100
﹤0.01% 2348
2015
Q4
$408K Hold
36,100
﹤0.01% 2408
2015
Q3
$371K Buy
36,100
+3,930
+12% +$41.9K ﹤0.01% 2457
2015
Q2
$372K Buy
+32,170
New +$378K ﹤0.01% 2659

Other funds holding CTT

New York State Common Retirement Fund's CTT Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 29,517 shares — an estimated $297K sold.

New York State Common Retirement Fund first reported a position in CTT in Q2 2015 and held it in 29 quarters. The position peaked at $704K in Q2 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,517 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $297K.
  • New York State Common Retirement Fund first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's CATCHMARK TIMBER TRUST, INC. position peaked at $704K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.