New York State Common Retirement Fund’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 |
-442,500
| Closed | -$21.1M | – | 3184 |
|
|
2015
Q4 | $21.1M | Hold |
442,500
| – | – | 0.03% | 568 |
|
|
2015
Q3 | $17.5M | Sell |
442,500
-11,767
| -3% | -$465K | 0.03% | 638 |
|
|
2015
Q2 | $18.4M | Sell |
454,267
-68,383
| -13% | -$2.77M | 0.03% | 645 |
|
|
2015
Q1 | $22.7M | Sell |
522,650
-1,323
| -0.3% | -$57.5K | 0.03% | 548 |
|
|
2014
Q4 | $22.4M | Sell |
523,973
-5,610
| -1% | -$240K | 0.03% | 549 |
|
|
2014
Q3 | $20.7M | Buy |
529,583
+10,633
| +2% | +$415K | 0.03% | 595 |
|
|
2014
Q2 | $23.4M | Hold |
518,950
| – | – | 0.03% | 565 |
|
|
2014
Q1 | $21.8M | Hold |
518,950
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $24.1M | Buy |
518,950
+18,000
| +4% | +$837K | 0.04% | 536 |
|
|
2013
Q3 | $23.5M | Sell |
500,950
-300
| -0.1% | -$14K | 0.04% | 518 |
|
|
2013
Q2 | $23.4M | Buy |
+501,250
| New | +$23.4M | 0.04% | 470 |
|