New York State Common Retirement Fund’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
275,750
+6,700
| +2% | +$257K | 0.01% | 718 |
|
|
2025
Q1 | $12.1M | Sell |
269,050
-2,648
| -1% | -$119K | 0.02% | 625 |
|
|
2024
Q4 | $10.7M | Buy |
271,698
+40,058
| +17% | +$1.57M | 0.01% | 748 |
|
|
2024
Q3 | $10.4M | Buy |
231,640
+27,175
| +13% | +$1.22M | 0.01% | 768 |
|
|
2024
Q2 | $8.05M | Buy |
204,465
+155,403
| +317% | +$6.12M | 0.01% | 912 |
|
|
2024
Q1 | $2.31M | Buy |
49,062
+5,119
| +12% | +$241K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.16M | Buy |
43,943
+109
| +0.2% | +$5.35K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.99M | Buy |
43,834
+67
| +0.2% | +$3.04K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.31M | Sell |
43,767
-9,562
| -18% | -$505K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $2.64M | Sell |
53,329
-18,095
| -25% | -$896K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $3.14M | Buy |
71,424
+2,537
| +4% | +$112K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.83M | Buy |
68,887
+7,048
| +11% | +$289K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $2.73M | Buy |
61,839
+3,241
| +6% | +$143K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $3.09M | Buy |
58,598
+10,984
| +23% | +$579K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $2.87M | Buy |
47,614
+5
| +0% | +$301 | ﹤0.01% | 1584 |
|
|
2021
Q3 | $2.46M | Sell |
47,609
-9,610
| -17% | -$496K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.04M | Sell |
57,219
-1,951
| -3% | -$104K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $3.13M | Hold |
59,170
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $2.96M | Sell |
59,170
-200
| -0.3% | -$10K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $2.5M | Sell |
59,370
-200
| -0.3% | -$8.42K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $2.27M | Hold |
59,570
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.87M | Buy |
59,570
+100
| +0.2% | +$3.14K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.57M | Sell |
59,470
-10,900
| -15% | -$472K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.89M | Buy |
70,370
+2,600
| +4% | +$107K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $2.64M | Hold |
67,770
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2.56M | Sell |
67,770
-2,600
| -4% | -$98.3K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $2.23M | Buy |
70,370
+1,830
| +3% | +$57.9K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $2.81M | Sell |
68,540
-8,507
| -11% | -$348K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $3.92M | Buy |
77,047
+7,447
| +11% | +$379K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $3.62M | Buy |
69,600
+20,840
| +43% | +$1.08M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $2.43M | Hold |
48,760
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.49M | Hold |
48,760
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $2.23M | Buy |
48,760
+7,499
| +18% | +$343K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $1.89M | Buy |
41,261
+721
| +2% | +$33K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.69M | Hold |
40,540
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.58M | Buy |
40,540
+3,440
| +9% | +$134K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.27M | Hold |
37,100
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.17M | Hold |
37,100
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.12M | Hold |
37,100
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.07M | Sell |
37,100
-91,514
| -71% | -$2.63M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $4.54M | Buy |
128,614
+44,759
| +53% | +$1.58M | 0.01% | 1405 |
|
|
2015
Q1 | $3.36M | Sell |
83,855
-12,000
| -13% | -$481K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $4.01M | Sell |
95,855
-10,900
| -10% | -$456K | 0.01% | 1314 |
|
|
2014
Q3 | $4.29M | Sell |
106,755
-7,500
| -7% | -$302K | 0.01% | 1277 |
|
|
2014
Q2 | $4.73M | Sell |
114,255
-3,000
| -3% | -$124K | 0.01% | 1292 |
|
|
2014
Q1 | $4.54M | Hold |
117,255
| – | – | 0.01% | 1284 |
|
|
2013
Q4 | $4.89M | Hold |
117,255
| – | – | 0.01% | 1236 |
|
|
2013
Q3 | $4.65M | Hold |
117,255
| – | – | 0.01% | 1207 |
|
|
2013
Q2 | $4.74M | Buy |
+117,255
| New | +$4.74M | 0.01% | 1108 |
|