New York State Common Retirement Fund’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,517
| Closed | -$297K | – | 3563 |
|
|
2022
Q2 | $297K | Sell |
29,517
-11,020
| -27% | -$111K | ﹤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% | +$82.8K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $368K | Sell |
30,989
-8,810
| -22% | -$105K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $466K | Buy |
39,799
+399
| +1% | +$4.67K | ﹤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% | -$155K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $564K | Buy |
52,900
+9,500
| +22% | +$101K | ﹤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% | -$84.5K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $632K | Hold |
55,300
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $704K | Buy |
55,300
+8,000
| +17% | +$102K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $590K | Buy |
47,300
+11,200
| +31% | +$140K | ﹤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% | -$11 | ﹤0.01% | 2498 |
|
|
2017
Q1 | $416K | Buy |
36,101
+1
| +0% | +$12 | ﹤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% | +$40.4K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $372K | Buy |
+32,170
| New | +$372K | ﹤0.01% | 2659 |
|